- Dividend yield TTM
- 6.43%€1.05/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.29 |
Yield | 6.43% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.78 per unit has been distributed. In 2025, Entergy Arkansas LLC 0% distributed €1.08. The dividend yield is currently 6.43%. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.78 | 27.78% | 4.81% | |
| 31/08/2026 | 01/09/2026 | €0.26 | ||
| 29/05/2026 | 01/06/2026 | €0.26 | ||
| 27/02/2026 | 02/03/2026 | €0.26 | ||
| 2025 | €1.08 | 4.42% | 6.13% | |
| 28/11/2025 | 01/12/2025 | €0.26 | ||
| 29/08/2025 | 02/09/2025 | €0.26 | ||
| 30/05/2025 | 02/06/2025 | €0.27 | ||
| 28/02/2025 | 03/03/2025 | €0.29 | ||
| 2024 | €1.13 | 289.66% | 5.35% | |
| 2017 | €0.29 | 0.00% | 1.38% | |
Frequently asked questions
When does Entergy Arkansas LLC 0% pay dividends?
Entergy Arkansas LLC 0% pays dividends in December, March, June and September.
How often does Entergy Arkansas LLC 0% pay dividends?
Entergy Arkansas LLC 0% pays dividends quarterly.
What percentage of dividends does Entergy Arkansas LLC 0% pay?
The dividend yield is currently 6.43%.
When were the most recent dividend payment dates for Entergy Arkansas LLC 0%?
The most recent payment was made on 01/09/2026. Previous payments were made on: 01/06/2026, 02/03/2026 and 01/12/2025.
When did you need to hold Entergy Arkansas LLC 0% in your portfolio to receive the latest dividend?
If you held Entergy Arkansas LLC 0% in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from Entergy Arkansas LLC 0% in 2025?
In 2025, Entergy Arkansas LLC 0% paid €1.08 in dividends.
How much was the dividend from Entergy Arkansas LLC 0% in 2024?
In 2024, Entergy Arkansas LLC 0% paid €1.13 in dividends.
When is the next dividend from Entergy Arkansas LLC 0% expected?
Entergy Arkansas LLC 0% is expected to pay the next dividend in December.