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ELC Stock — Entergy Louisiana LLC Pref
Entergy Louisiana LLC Pref (ELC)
Updated October 16, 2026.
Verdict as of October 16, 2026
ELC's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (87/100, high confidence). It pays quarterly and its distribution rate is 6.70%. The latest total cash payment per current share, $0.3047 with an ex-date of August 31, 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.
ELC is a Stock. its distribution rate is 6.70%, its trailing-12-month yield is 6.70%. Dividend Vision Distribution Safety Score™ is 87/100 (Safe). Total return is 24.9% over the past 10.2 years, 285.5 points behind SPY at 310.4%.
ELC dividend yield and income
Price as of 2026-10-16.
The distribution rate (6.70%) uses calculation basis unavailable. Trailing-12-month yield (6.70%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.30469. The ex-dividend date is 08/31/2026. The payment date is 09/01/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-08-31 | $0.30469 | 0.0% Unclassified cash |
| 2026-05-29 | $0.30469 | 0.0% Unclassified cash |
| 2026-02-27 | $0.30469 | 0.0% Unclassified cash |
| 2025-11-28 | $0.30469 | 0.0% Unclassified cash |
| 2025-08-29 | $0.30469 | 0.0% Unclassified cash |
| 2025-05-30 | $0.30469 | 0.0% Unclassified cash |
| 2025-02-28 | $0.30469 | 0.0% Unclassified cash |
| 2024-11-29 | $0.30469 | 0.0% Unclassified cash |
| 2024-08-30 | $0.30469 | 0.0% Unclassified cash |
| 2024-05-31 | $0.30469 | 0.0% Unclassified cash |
| 2024-02-28 | $0.30469 | 0.0% Unclassified cash |
| 2023-11-29 | $0.30469 | 0.0% Unclassified cash |
| 2023-08-30 | $0.30469 | 0.0% Unclassified cash |
| 2023-05-30 | $0.30469 | 0.0% Unclassified cash |
| 2023-02-27 | $0.30469 | 0.0% Unclassified cash |
| 2022-11-29 | $0.30469 | 0.0% Unclassified cash |
| 2022-08-30 | $0.30469 | 0.0% Unclassified cash |
| 2022-05-27 | $0.30469 | 0.0% Unclassified cash |
| 2022-02-25 | $0.30469 | 0.0% Unclassified cash |
| 2021-11-29 | $0.30469 | 0.0% Unclassified cash |
| 2021-08-30 | $0.30469 | 0.0% Unclassified cash |
| 2021-05-27 | $0.30469 | 0.0% Unclassified cash |
| 2021-02-25 | $0.30469 | 0.0% Unclassified cash |
| 2020-11-27 | $0.30469 | 0.0% Unclassified cash |
| 2020-08-28 | $0.30469 | 0.0% Unclassified cash |
| 2020-05-28 | $0.30469 | 0.0% Unclassified cash |
| 2020-02-27 | $0.30469 | 0.0% Unclassified cash |
| 2019-11-27 | $0.30469 | N/A |
| 2019-08-29 | $0.30469 | 2946.9% Unclassified cash |
| 2019-07-23 | $0.01 | -96.7% Unclassified cash |
| 2019-05-30 | $0.30469 | 0.0% Unclassified cash |
| 2019-02-27 | $0.30469 | 0.0% Unclassified cash |
| 2018-11-29 | $0.30469 | N/A |
| 2018-08-30 | $0.30469 | 2946.9% Unclassified cash |
| 2018-07-26 | $0.01 | -96.7% Unclassified cash |
| 2018-05-30 | $0.30469 | N/A |
| 2018-02-27 | $0.30469 | N/A |
| 2018-02-09 | $0.02 | N/A |
| 2017-11-29 | $0.30469 | N/A |
| 2017-08-29 | $0.30469 | 2946.9% Unclassified cash |
| 2017-07-19 | $0.01 | -96.7% Unclassified cash |
| 2017-05-26 | $0.30469 | 0.0% Unclassified cash |
| 2017-02-24 | $0.30469 | N/A |
| 2016-12-14 | $0.02 | N/A |
| 2016-11-28 | $0.3521 | — |
| 2016 total (partial launch year) | $0.3721 | — |
| 2017 total (cadence changed) | $1.22876 | — |
| 2018 total | $1.24876 | 1.6% |
| 2019 total | $1.22876 | -1.6% |
| 2020 total | $1.21876 | -0.8% |
| 2021 total | $1.21876 | 0.0% |
| 2022 total | $1.21876 | 0.0% |
| 2023 total | $1.21876 | 0.0% |
| 2024 total | $1.21876 | 0.0% |
| 2025 total | $1.21876 | 0.0% |
| 2026 YTD total | $0.91407 | 0.0% vs prior-year YTD |
ELC dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +0.0%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | +0.0% |
| 3Y | 0.0% |
| 5Y | 0.0% |
ELC performance versus SPY
Price and return data through 2026-10-16.
Total return is 24.9% over the past 10.2 years, 285.5 points behind SPY at 310.4%. Over the past year its total return — price change plus distributions reinvested — is -9.9%. Its deepest 1-year drawdown was 11.5%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -6.2% | — |
| 3M | -7.7% | — |
| 6M | -9.0% | — |
| YTD | -7.0% | — |
| 1Y | -9.9% | — |
| 2Y CAGR | — | -6.60% |
| 3Y CAGR | — | 1.70% |
| 5Y CAGR | — | -1.00% |
| 10Y CAGR | — | 2.30% |
| Since inception (10.2 years) | 24.9% | 2.20% |
ELC key facts
- Distribution Safety Score™
- 87 · Safe
- Safety-Adjusted Yield
- 5.83%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 08/18/2016
- Distribution rate
- 6.70%
- Distribution frequency
- Quarterly
- Trailing yield
- 6.70%
- Last close
- $18.18 (as of 2026-10-16)
- Average volume
- 21723.0
- Dividend
- $0.30469
- Ex-dividend date
- 08/31/2026
- Payment date
- 09/01/2026
- Payout ratio
- 0.0%
How Dividend Vision calculates yield and returns
Distribution rate (6.70%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (6.70%) 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.
ELC 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 11.5%.
Who may consider ELC — and who may not
ELC may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (ELC pays quarterly); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on ELC
Frequently asked questions
Does ELC pay monthly?
No. ELC currently pays quarterly, not monthly.
What is ELC's dividend yield?
ELC's distribution rate is 6.70%, paid quarterly — calculation basis unavailable.
How has ELC's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +0.0%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does ELC pay a dividend?
ELC pays quarterly. The dividend amount is $0.30469. The ex-dividend date is 08/31/2026. The payment date is 09/01/2026.
How has ELC performed?
Total return is 24.9% over the past 10.2 years, 285.5 points behind SPY at 310.4%. Over the past year its total return — price change plus distributions reinvested — is -9.9%. Its deepest 1-year drawdown was 11.5%.
Is ELC a good investment?
ELC's Dividend Vision Distribution Safety Score is 87 (Safe). That is a risk signal, not investment advice. Its distribution rate is 6.70% (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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