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DTK Stock — DTE Energy Company 2025 Series
DTE Energy Company 2025 Series (DTK)
Updated October 16, 2026.
Verdict as of October 16, 2026
DTK's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). It pays quarterly and its distribution rate is 7.20%. The latest total cash payment per current share, $0.3906 with an ex-date of September 16, 2026, was unchanged from the previous payment. These payments are unclassified; this does not establish a base-dividend change.
Sources: Section 19a-1 notices, scoring methodology.
DTK is a Stock. its distribution rate is 7.20%, its trailing-12-month yield is 7.48%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is -7.9% over the past 1.1 years, 23.6 points behind SPY at 15.7%.
DTK dividend yield and income
Price as of 2026-10-16.
The distribution rate (7.20%) uses calculation basis unavailable. Trailing-12-month yield (7.48%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.3906. The ex-dividend date is 09/16/2026. The payment date is 10/01/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-16 | $0.3906 | 0.0% Unclassified cash |
| 2026-06-16 | $0.3906 | -0.0% Unclassified cash |
| 2026-03-17 | $0.39063 | -13.5% Unclassified cash |
| 2025-12-17 | $0.45139 | — |
| 2025 total (partial launch year) | $0.45139 | — |
| 2026 YTD total | $1.17183 | — |
DTK performance versus SPY
Price and return data through 2026-10-16.
Total return is -7.9% over the past 1.1 years, 23.6 points behind SPY at 15.7%. Its deepest 1-year drawdown was 14.4%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.2% | — |
| 3M | -8.2% | — |
| 6M | -9.1% | — |
| YTD | -8.4% | — |
| 1Y | -7.3% | — |
| Since inception (1.1 years) | -7.9% | -7.50% |
DTK key facts
- Distribution Safety Score™
- 50 · Unproven
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 09/22/2025
- Distribution rate
- 7.20%
- Distribution frequency
- Quarterly
- Trailing yield
- 7.48%
- Last close
- $21.69 (as of 2026-10-16)
- Average volume
- 222783.0
- Dividend
- $0.3906
- Ex-dividend date
- 09/16/2026
- Payment date
- 10/01/2026
- Beta
- 0.2324
- Payout ratio
- 0.0%
How Dividend Vision calculates yield and returns
Distribution rate (7.20%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (7.48%) 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.
DTK risks and drawbacks
Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 14.4%.
Who may consider DTK — and who may not
It is a weaker fit for investors who need monthly cash flow (DTK pays quarterly); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on DTK
Frequently asked questions
Does DTK pay monthly?
No. DTK currently pays quarterly, not monthly.
What is DTK's dividend yield?
DTK's distribution rate is 7.20%, paid quarterly — calculation basis unavailable.
When does DTK pay a dividend?
DTK pays quarterly. The dividend amount is $0.3906. The ex-dividend date is 09/16/2026. The payment date is 10/01/2026.
How has DTK performed?
Total return is -7.9% over the past 1.1 years, 23.6 points behind SPY at 15.7%. Its deepest 1-year drawdown was 14.4%.
Is DTK a good investment?
DTK's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 7.20% (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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