EXC Stock — Exelon Corp.

Exelon Corp. (EXC)

Updated October 16, 2026.

EXC is a Stock. its distribution rate is 3.86%, its trailing-12-month yield is 3.82%. Dividend Vision Distribution Safety Score™ is 96/100 (Safe). Total return is 17875.2% over the past 53.5 years.

Exelon Corporation is a utility services holding company that purchases and sells electricity and natural gas to retail customers, and operates transmission and distribution networks for both commodities across the United States. The company distributes cash to shareholders quarterly at a moderate current distribution rate. Exelon appeals to income-focused investors seeking exposure to essential utility services with regular dividend payments.

EXC performance

Price and return data through 2026-10-16.

Total return is 17875.2% over the past 53.5 years. Over the past year its total return — price change plus distributions reinvested — is -4.8%. Its deepest 1-year drawdown was 18.5%.

EXC key facts

Distribution Safety Score™

96 · Safe

Safety-Adjusted Yield

3.71%

Asset type

Stock

Asset class

Equity

Inception date

05/02/1973

Distribution rate

3.86%

Distribution frequency

Quarterly

Trailing yield

3.82%

5-year average yield

3.5

Last close

$43.50 (stale; as of 2026-10-16)

Market cap

$44,816,047,564

Average volume

6759000.0

Dividend

$0.42

Ex-dividend date

09/04/2026

Payment date

09/15/2026

Beta

0.402

Payout ratio

59.5%

P/E ratio

15.99

Forward P/E

13.6986

EPS

$2.72

How Dividend Vision calculates yield and returns

Distribution rate (3.86%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (3.82%) 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.

EXC risks and drawbacks

EXC'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 18.5%.

Who may consider EXC — and who may not

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

More on EXC

• All tickers starting with E

Tagged: Dividend.

Frequently asked questions