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XELLL Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 — dividend yield, history & ex-dividend dates

NASDAQ Global Select· Quarterly dividend· Common Stock · Utilities / Regulated Electric

$20.90 ▲ $0.02(0.10%) as of Oct 30, 2026 06:20 UTC
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Xcel Energy Inc. functions as a major U.S. utility holding company, primarily involved in providing comprehensive electricity and natural gas services through its various subsidiaries. Its operations are structured into two main divisions: the Regulated Electric Utility and the Regulated Natural Gas Utility segments. The company generates electricity using a diverse mix of resources, encompassing renewable options such as wind, nuclear, hydroelectric, biomass, and solar energy, alongside traditional sources like coal, natural gas, oil, wood, and refuse-derived fuels. In its natural gas business, Xcel Energy handles the acquisition, transportation, distribution, and sale of natural gas to retail customers, and also facilitates the transport of customer-owned natural gas. Beyond its core utility functions, Xcel Energy develops and leases essential natural gas infrastructure, including pipelines, storage, and compression facilities. The firm also strategically invests in rental housing projects and other non-regulated assets, and is responsible for procuring equipment required for the development of renewable generation facilities. Xcel Energy serves a broad customer base, including residential, commercial, and industrial clients, across specific areas within Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas, and Wisconsin. The company, originally established in 1909 as Northern States Power company, is headquartered in Minneapolis, Minnesota.

Dividend Snapshot

StatusFlat
Last Dividend$0.3906Paid Oct 15, 2026
Forward Annual$1.56Regular dividends paid over the last 12 months
FrequencyQuarterly
Last Ex-DateOct 14, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateJan 14, 2027$0.3906, scheduled; no declaration on fileThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Next Pay DateJan 15, 2027

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

Not Rated

scores apply to common shares

Dividend Growth Score

Not Rated

scores apply to common shares

Dividend Value Score

Not Rated

scores apply to common shares

DividendRank

Not Rated

Safety Score not rated (scores apply to common shares)

Key Metrics

Current Yield

7.48%

At the Oct 30, 2026 price

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

$1.5625

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

Q Quarterly

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

RSI (14)

43

As of Oct 30, 2026

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

$20.74 – $25.18

Closes through Oct 23, 2026

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

Payout Ratio

-

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

1

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

-

Price-to-book ratio: the share price on the date shown divided by the latest reported 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 a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score not rated, yield 7.48%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No calendar year's regular dividend total fell more than 20% below the year before, and no suspension of the regular dividend is on record.
E Enduring
1 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeNASDAQ Global SelectThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume56,000Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$21.28Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$20.95 – $21.34Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$21.23Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$12.74BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out609.51MImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS-Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E-Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateOct 14, 2026Paid Oct 15, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateJan 14, 2027Pays Jan 15, 2027; scheduled, not yet declaredThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Why the Yield Moved (90 Days)

XELLL's dividend yield rose from 6.73% to 7.48% over the past ~90 days (+0.75 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.75 pp from the share price ($23.22 on Aug 03, 2026 → $20.90 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current7.48%
Low / High6.32% – 7.53%
Percentile98%

Across 196 daily observations over the past 12 months (through Oct 23, 2026), XELLL's current yield is higher than approximately 98% of them. Our stored price history for XELLL covers the past 12 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
$0.3906 Q Regular upcoming, not yet declared N/A Jan 14, 2027 Jan 14, 2027 Jan 15, 2027
$0.3906 Q Regular N/A Oct 14, 2026 Oct 14, 2026 Oct 15, 2026
$0.3906 Q Regular N/A Jul 14, 2026 Jul 14, 2026 Jul 15, 2026
$0.3906 Q Regular N/A Apr 14, 2026 Apr 14, 2026 Apr 15, 2026
$0.4254 Q Regular N/A Jan 14, 2026 Jan 14, 2026 Jan 15, 2026

3 future payments listed by our data provider without a declaration are projections, so they are not listed here or shown as a last or next dividend.

Peer Comparison

Selected Regulated Electric dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
NEE NextEra Energy, Inc. 3.03% 10.1% 30 yrs 84
EIX Edison International 5.91% 5.2% 20 yrs 80
PEG Public Service Enterprise Group Incorporated 3.64% 5.2% 14 yrs 77
AEP American Electric Power Company, Inc. 3.00% 5.7% 16 yrs 69

Related Guides & Lists

XELLL dividend — frequently asked questions

Does Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 pay a dividend?

Yes. Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 (XELLL) currently pays a dividend. The annualized dividend is about $1.56 per share, a yield of approximately 7.48%.

What is Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085's dividend yield?

Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085's dividend yield is approximately 7.48%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 pay dividends?

Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 pays dividends quarterly — 4 times per year.

When is Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085's next ex-dividend date?

The next scheduled ex-dividend date for Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 is January 14, 2027; no declaration is on file yet. The associated payment is $0.3906 per share; you must own the shares before the ex-dividend date to receive it.

How long has Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 paid dividends?

Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 has 1 years of dividend payments on record.

Data updated Oct 30, 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.