CEG Stock — Constellation Energy Corp.

Constellation Energy Corp. (CEG)

CEG is a Stock. As of September 3, 2026, its distribution rate is 0.59%, its trailing-12-month yield is 0.59%. Dividend Vision Distribution Safety Score™ is 84/100 (Safe). Total return is 605.0% over the past 4.6 years, 523.1 points ahead of SPY at 81.9%.

At the current 0.59% distribution rate, a $10,000 investment would generate approximately $59 per year, or $4.92 per month on an equivalent basis. Actual quarterly payments vary.

Constellation Energy Corporation produces and sells electricity, natural gas, and energy-related products across the United States through operations in five regional segments, with a generating portfolio of approximately 31,676 megawatts powered by nuclear, wind, solar, natural gas, and hydroelectric assets. The company distributes quarterly dividends at a modest current distribution rate. This security appeals to income investors seeking exposure to diversified power generation and energy services.

CEG performance versus SPY

Data as of September 3, 2026.

Total return is 605.0% over the past 4.6 years, 523.1 points ahead of SPY at 81.9%. Its deepest 1-year drawdown was 41.2%.

CEG key facts

Data as of September 3, 2026.

Distribution Safety Score™

84 · Safe

Safety-Adjusted Yield

0.50%

Asset type

Stock

Asset class

Equity

Inception date

01/19/2022

Distribution rate

0.59%

Distribution frequency

Quarterly

Trailing yield

0.59%

Last close

$285.05

Market cap

$100,995,318,384

Average volume

3137058.0

Next dividend

$0.427

Last ex-dividend date

08/18/2026

Next payment date

09/04/2026

Beta

1.118

Payout ratio

0.157

P/E ratio

26.92

Forward P/E

20.3252

EPS

$10.59

How Dividend Vision calculates yield and returns

Distribution rate (0.59%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (0.59%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. 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. Figures below use Dividend Vision data as of September 3, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of September 3, 2026.

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.

CEG risks and drawbacks

CEG'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 41.2%.

Who may consider CEG — and who may not

CEG may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (CEG pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions