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VST Vistra Corp. — dividend yield, history & ex-dividend dates

NYSE· Quarterly dividend· Common Stock · Utilities / Independent Power Producers

$148.38 ▲ $1.33(0.90%) as of Sep 13, 2026 06:20 UTC
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Vistra Corp., along with its various holdings, functions as a unified entity primarily engaged in retail electricity supply and power generation. The company organizes its operations across six distinct segments: Retail, Texas, East, West, Sunset, and Asset Closure. It directly provides electricity and natural gas to residential, commercial, and industrial clients throughout 20 U.S. states and the District of Columbia. Beyond its retail endeavors, Vistra also participates in generating electricity, facilitating wholesale energy transactions, managing commodity-related risks, producing fuel, and overseeing fuel logistics. With approximately 4.3 million customers, Vistra commands an impressive generation capacity of about 38,700 megawatts. This capacity is sustained by a diverse portfolio of facilities, including those powered by natural gas, nuclear energy, coal, solar, and advanced battery energy storage systems. The enterprise, initially known as Vistra Energy Corp., adopted its current name, Vistra Corp., in July 2020. Tracing its origins back to 1882, Vistra Corp. maintains its corporate headquarters in Irving, Texas.

Dividend Snapshot

StatusGrowing
Latest Dividend$0.2300
Forward Annual$0.92
FrequencyQuarterly
Last Ex-DateSep 21, 2026
Next Ex-DateSep 21, 2026
Next Pay DateSep 30, 2026
1-Yr Growth3.2%

Key Metrics

Current Yield

0.62%

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$0.9200

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

Q Quarterly

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

30.8

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

54

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$134.71 – $217.92

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio

52.75%

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

Years Paying

9

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book

10.73

Price-to-book ratio: share price divided by book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: the payout is well covered and the overall model profile is strong. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 31/100, yield 0.62%.
A Accelerating
6 consecutive years of dividend increases.
F Flawless
A dividend cut or reduction appears in the record.
E Enduring
9 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume3,159,100How many shares changed hands in the latest session — a rough read on trading activity.
Open$148.82The price at the start of the latest trading session.
Day Range$146.67 – $149.08The lowest and highest price during the latest trading session.
Prev Close$147.05The closing price from the previous trading session.
Market Cap$54.82BThe company's total market value: share price times shares outstanding.
Shares Out369.46MThe total number of shares the company has issued.
EPS$2.78Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E53.4Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendSep 21, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateSep 30, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)7.6%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)10.8%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases6 yrsThe number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

VST's dividend yield rose from 0.57% to 0.62% over the past ~90 days (+0.05 pp). Of that move, +0.01 pp came from changes in the dividend rate and +0.04 pp from the share price ($158.61 → $148.38). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current0.62%
1-Yr Average0.56%
Low / High0.41% – 0.68%
Percentile89%

Across 333 daily observations over the past 16 months, VST's current yield is higher than approximately 89% of them. Our stored price history for VST covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.2300 Q Regular Jul 29, 2026 Sep 21, 2026 Sep 21, 2026 Sep 30, 2026
$0.2290 Q Regular Apr 30, 2026 Jun 22, 2026 Jun 22, 2026 Jun 30, 2026
$0.2280 Q Regular Feb 19, 2026 Mar 20, 2026 Mar 20, 2026 Mar 31, 2026
$0.2270 Q Regular Oct 30, 2025 Dec 22, 2025 Dec 22, 2025 Dec 31, 2025
$0.2260 Q Regular Jul 30, 2025 Sep 19, 2025 Sep 19, 2025 Sep 30, 2025
$0.2250 Q Regular May 01, 2025 Jun 18, 2025 Jun 18, 2025 Jun 30, 2025
$0.2235 Q Regular Feb 21, 2025 Mar 20, 2025 Mar 20, 2025 Mar 31, 2025
$0.2215 Q Regular Oct 30, 2024 Dec 20, 2024 Dec 20, 2024 Dec 31, 2024
$0.2195 Q Regular Jul 31, 2024 Sep 20, 2024 Sep 20, 2024 Sep 30, 2024
$0.2175 Q Regular May 02, 2024 Jun 18, 2024 Jun 19, 2024 Jun 28, 2024
$0.2150 Q Regular Feb 23, 2024 Mar 19, 2024 Mar 20, 2024 Mar 29, 2024
$0.2130 Q Regular Nov 01, 2023 Dec 19, 2023 Dec 20, 2023 Dec 29, 2023
$0.2060 Q Regular Aug 02, 2023 Sep 19, 2023 Sep 20, 2023 Sep 29, 2023
$0.2040 Q Regular May 03, 2023 Jun 20, 2023 Jun 21, 2023 Jun 30, 2023
$0.1975 Q Regular Feb 23, 2023 Mar 21, 2023 Mar 22, 2023 Mar 31, 2023
$0.1930 Q Regular Oct 31, 2022 Dec 19, 2022 Dec 20, 2022 Dec 29, 2022
$0.1840 Q Regular Jul 28, 2022 Sep 20, 2022 Sep 21, 2022 Sep 30, 2022
$0.1770 Q Regular May 04, 2022 Jun 21, 2022 Jun 22, 2022 Jun 30, 2022
$0.1700 Q Regular Feb 23, 2022 Mar 21, 2022 Mar 22, 2022 Mar 31, 2022
$0.1500 Q Regular Oct 27, 2021 Dec 15, 2021 Dec 16, 2021 Dec 30, 2021
$0.1500 Q Regular Jul 28, 2021 Sep 15, 2021 Sep 16, 2021 Sep 30, 2021
$0.1500 Q Regular Apr 29, 2021 Jun 15, 2021 Jun 16, 2021 Jun 30, 2021
$0.1500 Q Regular Feb 23, 2021 Mar 16, 2021 Mar 17, 2021 Mar 31, 2021
$0.1350 Q Regular Oct 27, 2020 Dec 15, 2020 Dec 16, 2020 Dec 30, 2020
$0.1350 Q Regular Jul 29, 2020 Sep 15, 2020 Sep 16, 2020 Sep 30, 2020
$0.1350 Q Regular Apr 30, 2020 Jun 15, 2020 Jun 16, 2020 Jun 30, 2020
$0.1350 Q Regular Feb 25, 2020 Mar 16, 2020 Mar 17, 2020 Mar 31, 2020
$0.1250 Q Regular Oct 30, 2019 Dec 13, 2019 Dec 16, 2019 Dec 30, 2019
$0.1250 Q Regular Sep 03, 2019 Sep 13, 2019 Sep 16, 2019 Sep 30, 2019
$0.1250 Q Regular May 21, 2019 Jun 13, 2019 Jun 14, 2019 Jun 28, 2019
$0.1250 Q Regular Feb 26, 2019 Mar 14, 2019 Mar 15, 2019 Mar 29, 2019
$2.3200 Q Regular Dec 09, 2016 Dec 15, 2016 Dec 19, 2016 Dec 30, 2016

Peer Comparison

Selected Independent Power Producers dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
AES The AES Corporation 4.76% 4.2% 13 yrs 68
CPYYY Centrica plc 2.56% -16.8% 3 yrs 49
CPYYF Centrica plc 2.66% -15.4% 3 yrs 46
TSLTF TransAlta Corp 6.61% 4.8% 0 yrs 42

VST dividend — frequently asked questions

Does Vistra Corp. pay a dividend?

Yes. Vistra Corp. (VST) currently pays a dividend. The annualized dividend is about $0.92 per share, a yield of approximately 0.62%.

What is Vistra Corp.'s dividend yield?

Vistra Corp.'s dividend yield is approximately 0.62%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Vistra Corp. pay dividends?

Vistra Corp. pays dividends quarterly — 4 times per year.

When is Vistra Corp.'s next ex-dividend date?

The next ex-dividend date on record for Vistra Corp. is September 21, 2026. The associated payment is $0.2300 per share; you must own the shares before the ex-dividend date to receive it.

How long has Vistra Corp. paid dividends?

Vistra Corp. has 9 years of dividend payments on record, and has increased its dividend for 6 consecutive years.

Data updated Sep 13, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.

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