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VST Stock — Vistra Corp.
Vistra Corp. (VST)
Updated October 16, 2026.
Verdict as of October 19, 2026
VST's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (70/100, high confidence). It pays quarterly and its distribution rate is 0.61%. The latest total cash payment per current share, $0.23 with an ex-date of September 21, 2026, was 0.4% higher than the previous $0.229. It is not yet confirmed whether this is an increase in the regular payout or a one-off difference.
Sources: issuer page for VST, Section 19a-1 notices, scoring methodology.
VST is a Stock. its distribution rate is 0.61%, its trailing-12-month yield is 0.60%. Dividend Vision Distribution Safety Score™ is 70/100 (Generally safe). Total return is 1242.9% over the past 10 years, 928.4 points ahead of SPY at 314.5%.
Vistra Corp. is an integrated retail electricity and power generation company operating across the United States, serving approximately 5 million customers through electricity and natural gas retail operations while generating power from a diversified portfolio including natural gas, nuclear, coal, solar, and battery storage facilities. The company pays a modest quarterly distribution and operates a low-cost business structure with no expense ratio as an operating company. The stock appeals to investors seeking exposure to the essential utilities and power generation sectors with regular income potential.
VST dividend yield and income
Price as of 2026-10-16.
The distribution rate (0.61%) uses calculation basis unavailable. Trailing-12-month yield (0.60%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.23. The ex-dividend date is 09/21/2026. The payment date is 09/30/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-21 | $0.23 | 0.4% Total cash (unclassified) |
| 2026-06-22 | $0.229 | 0.4% Total cash (unclassified) |
| 2026-03-20 | $0.228 | 0.4% Total cash (unclassified) |
| 2025-12-22 | $0.227 | 0.4% Total cash (unclassified) |
| 2025-09-19 | $0.226 | 0.4% Total cash (unclassified) |
| 2025-06-18 | $0.225 | 0.4% Total cash (unclassified) |
| 2025-03-20 | $0.224 | 0.9% Total cash (unclassified) |
| 2024-12-20 | $0.222 | 0.9% Total cash (unclassified) |
| 2024-09-20 | $0.22 | 0.9% Total cash (unclassified) |
| 2024-06-18 | $0.218 | 1.4% Total cash (unclassified) |
| 2024-03-19 | $0.215 | 0.9% Total cash (unclassified) |
| 2023-12-19 | $0.213 | 3.4% Total cash (unclassified) |
| 2023-09-19 | $0.206 | 1.0% Total cash (unclassified) |
| 2023-06-20 | $0.204 | 3.0% Total cash (unclassified) |
| 2023-03-21 | $0.198 | 2.6% Total cash (unclassified) |
| 2022-12-19 | $0.193 | 4.9% Total cash (unclassified) |
| 2022-09-20 | $0.184 | 4.0% Total cash (unclassified) |
| 2022-06-21 | $0.177 | 4.1% Total cash (unclassified) |
| 2022-03-21 | $0.17 | 13.3% Total cash (unclassified) |
| 2021-12-15 | $0.15 | 0.0% Total cash (unclassified) |
| 2021-09-15 | $0.15 | 0.0% Total cash (unclassified) |
| 2021-06-15 | $0.15 | 0.0% Total cash (unclassified) |
| 2021-03-16 | $0.15 | 11.1% Total cash (unclassified) |
| 2020-12-15 | $0.135 | 0.0% Total cash (unclassified) |
| 2020-09-15 | $0.135 | 0.0% Total cash (unclassified) |
| 2020-06-15 | $0.135 | 0.0% Total cash (unclassified) |
| 2020-03-16 | $0.135 | 8.0% Total cash (unclassified) |
| 2019-12-13 | $0.125 | 0.0% Total cash (unclassified) |
| 2019-09-13 | $0.125 | 0.0% Total cash (unclassified) |
| 2019-06-13 | $0.125 | 0.0% Total cash (unclassified) |
| 2019-03-14 | $0.125 | -94.6% Total cash (unclassified) |
| 2016-12-15 | $2.32 | — |
| 2016 total (partial launch year) | $2.32 | — |
| 2019 total | $0.5 | — |
| 2020 total | $0.54 | 8.0% |
| 2021 total | $0.6 | 11.1% |
| 2022 total | $0.724 | 20.7% |
| 2023 total | $0.821 | 13.4% |
| 2024 total | $0.875 | 6.6% |
| 2025 total | $0.902 | 3.1% |
| 2026 YTD total | $0.687 | 1.8% vs prior-year YTD |
VST dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +1.9%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | +1.9% |
| 3Y | 14.1% |
| 5Y | 56.2% |
VST performance versus SPY
Price and return data through 2026-10-16.
Total return is 1242.9% over the past 10 years, 928.4 points ahead of SPY at 314.5%. Over the past year its total return — price change plus distributions reinvested — is -27.3%. Its deepest 1-year drawdown was 35.8%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 8.5% | — |
| 3M | -0.2% | — |
| 6M | -7.9% | — |
| YTD | -5.4% | — |
| 1Y | -27.3% | — |
| 2Y CAGR | — | 6.50% |
| 3Y CAGR | — | 69.00% |
| 5Y CAGR | — | 53.10% |
| 10Y CAGR | — | 29.20% |
| Since inception (10 years) | 1242.9% | 29.60% |
VST key facts
- Distribution Safety Score™
- 70 · Generally safe
- Safety-Adjusted Yield
- 0.43%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 10/05/2016
- Distribution rate
- 0.61%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.60%
- 5-year average yield
- 0.98
- Last close
- $152.02 (as of 2026-10-16)
- Market cap
- $51,023,262,344
- Average volume
- 5206300.0
- Dividend
- $0.23
- Ex-dividend date
- 09/21/2026
- Payment date
- 09/30/2026
- Beta
- 1.384
- Payout ratio
- 11.1%
- P/E ratio
- 25.64
- Forward P/E
- 13.3333
- EPS
- $5.93
How Dividend Vision calculates yield and returns
Distribution rate (0.61%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.60%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
VST risks and drawbacks
VST's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 35.8%.
Who may consider VST — and who may not
It is a weaker fit for investors who need monthly cash flow (VST pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on VST
Frequently asked questions
Does VST pay monthly?
No. VST currently pays quarterly, not monthly.
What is VST's dividend yield?
VST's distribution rate is 0.61%, paid quarterly — calculation basis unavailable.
How has VST's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +1.9%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does VST pay a dividend?
VST pays quarterly. The dividend amount is $0.23. The ex-dividend date is 09/21/2026. The payment date is 09/30/2026.
How has VST performed?
Total return is 1242.9% over the past 10 years, 928.4 points ahead of SPY at 314.5%. Over the past year its total return — price change plus distributions reinvested — is -27.3%. Its deepest 1-year drawdown was 35.8%.
Is VST a good investment?
VST's Dividend Vision Distribution Safety Score is 70 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 0.61% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
Tickers
Holdings as-of date unavailable.
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