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ETN dividend analysis

Industrials · $384.00 share price

Yield (TTM)
1.40%
Payout ratio
54%
5y dividend CAGR
2.4%
Safety
57/100
Growth streak
55y
Annual dividend
$5.38
Quality (VMCI)
59/100
Risk (VMCI)
58/100

ETN dividend deep dive

ETN pays $5.38 per share annually, a 1.40% yield against the current price. The 54% payout sits inside the 60% threshold that's the conventional comfort zone for ongoing distribution growth.

Quality + Risk pillar breakdown on the ETN dividend: Quality 59, Risk 58, composite safety 57/100. The Risk pillar specifically captures balance-sheet leverage and earnings volatility, both of which weigh on the distribution's durability through cycles.

ETN reinvested-yield math, holding TTM yield (1.40%) and 5y CAGR (2.4%) constant: 5/10/20-year cumulative income totals 7.4% / 15.3% / 32.9%.

Sector dividend comp for ETN: KO (5.00%), PG (1.50%), PEP (2.90%) (mean 3.13%). On the trailing TTM line, ETN pays 1.40% — a -1.73-pp gap to the cohort mean.

ETN dividend calendar: ex-date 2026-03-01, pay date 2026-03-15. The pattern is quarterly, which means four payments per year at the current $1.345 per quarter run-rate.

Bottom line on ETN: 1.40% TTM yield + 2.4% growth + 57/100 safety. The forward question is whether the 54% payout ratio leaves enough free cash flow for continued growth at the current pace.

DRIP yield projection

Cumulative income return at the current $384.00 entry, holding the 1.40% yield and 2.4% growth flat. Capital appreciation is excluded from this calculation.

5-year cumulative
7.4%
10-year cumulative
15.3%
20-year cumulative
32.9%

Quality + Risk pillar breakdown

Quality59/100

Earnings durability, return on capital, accruals, free-cash-flow conversion.

Risk58/100

Leverage, earnings volatility, liquidity, balance-sheet coverage.

Peer dividend comparison

TickerYield (TTM)
KO5.00%full analysis →
PG1.50%full analysis →
PEP2.90%full analysis →

Recent dividend history

Ex-datePay dateAmount
2026-03-012026-03-15$1.345
2026-06-012026-06-15$1.337
2026-09-012026-09-15$1.329
2026-12-012026-12-15$1.321
2025-03-012025-03-15$1.313
2025-06-012025-06-15$1.306
2025-09-012025-09-15$1.298
2025-12-012025-12-15$1.290

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As of 2026-05-15. ISR cache 6h.

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