My Dividend Calculator

Entergy Texas, Inc. 5.375% Series A Preferred Stock, preferred

ETIp Dividend Calculator & History

ETIp pays $0.3359 a share a quarter, about 6.67% a year.

6.67%
Trailing yield
$1.34
Paid per share in 12 months
$20.15
Close on Nov 2
ETIp dividend
Last payment
Oct 15, 2026
Pay to the order of
You
$166.72
One hundred sixty-six and 72/100 dollars
Estimate for 496.3 shares at $0.3359 a share
JAN
1
Next ex-dividend date
About this date, our estimate
 
–
Next pay date
Not declared
OCT
15
Last paid
$0.3359 a share, ex-date Oct 2, 2026
NOV
3
Paid: quarterly
Data as of this date

The ex-date is our estimate from recent gaps between payments, since none is declared yet.

The payment has not changed in the 6 years on our record.

Over five years, regular payments grew 0.0% a year.

ETIp dividend history

What $10,000 of ETIp collected on each of the last 14 payments. One coin is $20.

$167
Jul
2023
$167
Oct
$167
Jan
2024
$167
Apr
$167
Jul
$167
Oct
$167
Jan
2025
$167
Apr
$167
Jul
$167
Oct
$167
Jan
2026
$167
Apr
$167
Jul
$167
Oct

How much ETIp do I need for $100 a month?

ETIp pays about $0.11 a share per month at its recent rate, so $100 a month takes about 893 shares, or about $17,994 at the last close.

To collect a month
$100
893 shares
$17,994 at the last close
To collect a month
$200
1,786 shares
$35,988 at the last close
To collect a month
$500
4,465 shares
$89,970 at the last close
To collect a month
$1,000
8,930 shares
$179,940 at the last close

ETIp income calculator

Shares at the last close496.28
ETIp income a year$666.90
ETIp income a month$55.57

Every ETIp payment on record

$0.20
$0.40
Dec 30, 2020: $0.3360Mar 30, 2021: $0.3360Jun 30, 2021: $0.3360Sep 30, 2021: $0.3360Dec 29, 2021: $0.3359Mar 30, 2022: $0.3359Jun 30, 2022: $0.3359Sep 29, 2022: $0.3359Dec 30, 2022: $0.3359Apr 3, 2023: $0.3359Jun 30, 2023: $0.3359Oct 2, 2023: $0.3359Jan 2, 2024: $0.3359Apr 2, 2024: $0.3359Jul 3, 2024: $0.3359Oct 3, 2024: $0.3359Jan 3, 2025: $0.3359Apr 3, 2025: $0.3359Jul 3, 2025: $0.3359Oct 3, 2025: $0.3359Jan 2, 2026: $0.3359Apr 2, 2026: $0.3359Jul 2, 2026: $0.3359Oct 2, 2026: $0.3359
2020202220242026
Ex-datePay dateAmountKind
Oct 2, 2026Oct 15, 2026$0.3359
Jul 2, 2026Jul 15, 2026$0.3359
Apr 2, 2026Apr 15, 2026$0.3359
Jan 2, 2026Jan 15, 2026$0.3359
Oct 3, 2025Oct 15, 2025$0.3359
Jul 3, 2025Jul 15, 2025$0.3359
Apr 3, 2025Apr 15, 2025$0.3359
Jan 3, 2025Jan 15, 2025$0.3359
Oct 3, 2024Oct 15, 2024$0.3359
Jul 3, 2024Jul 15, 2024$0.3359
Apr 2, 2024Apr 15, 2024$0.3359
Jan 2, 2024Jan 15, 2024$0.3359
Show the 12 earlier payments
Oct 2, 2023Oct 15, 2023$0.3359
Jun 30, 2023Jul 15, 2023$0.3359
Apr 3, 2023Apr 15, 2023$0.3359
Dec 30, 2022Jan 15, 2023$0.3359
Sep 29, 2022Oct 15, 2022$0.3359
Jun 30, 2022Jul 15, 2022$0.3359
Mar 30, 2022Apr 15, 2022$0.3359
Dec 29, 2021Jan 15, 2022$0.3359
Sep 30, 2021Oct 15, 2021$0.3360
Jun 30, 2021Jul 15, 2021$0.3360
Mar 30, 2021Apr 15, 2021$0.3360
Dec 30, 2020Jan 15, 2021$0.3360

ETIp payment changes and cuts

Each row is a regular payment that differs from the one before it. A fall can follow a spin-off as well as a real cut: the record shows what changed, not why.

YearPaid a shareAgainst the year before
2025$1.34380.0%
2024$1.3438+33.3%
2023$1.0078-25.0%
2022$1.3438-0.0%
2021$1.3439

ETIp yield on cost

ETIp bought at $16.12 has a yield on cost of 8.34%, against 6.67% for someone buying at the last close of $20.15.

ETIp yield rank

ETIp's 6.67% trailing yield is higher than or equal to 22% of the 394 paying preferred shares we track.

ETIp DRIP projection

Value after 10 years, reinvested$19,375
Income in the last year, reinvested$1,240
Value after 10 years, taking cash$10,000
Cash collected along the way$6,669
ReinvestedTaking cash, value plus cash
$13,326
$16,305
$19,375
Yr 1Yr 3Yr 5Yr 7Yr 9

This is an estimate built on assumptions, not a forecast. It starts from ETIp's recent payment rate and the last close, reinvests each payment at that year's price, ignores taxes, and holds the payment and price flat unless you change the two growth fields.

ETIp share price at month ends

$21.14
$22.73
$24.37
2024-122025-052025-122026-052026-11

Tickers similar to ETIp

These are the preferred shares with the closest yield on the same payment schedule, listed for comparison and not as suggestions.

TickerNameYield
GABpGThe Gabelli Equity Trust Inc. Series G Cumulative Preferred6.67%
CMSpCCMS Energy Corporation Depositary Shares, each representing a 1/1, 000th interest in a share of 4.200% Cumulative Redeemable Perpetual Preferred Stock, Series C6.67%
GABpKThe Gabelli Equity Trust Inc. 5.00% Series K Cumulative Preferred Stock6.68%
GABpHTHE GABELLI EQUITY TRUST INC. 5.00% Series H Cumulative Preferred Stock6.68%
TFCpITruist Financial Corporation Depositary Shares, each representing 1/4,000th interest in a share of Series I Non-Cumulative Perpetual Preferred Stock6.65%

Payments are cash amounts per share, adjusted for splits. See how each number is worked out and the disclaimer. Nothing here is a recommendation to buy or sell ETIp.