Browse everything: Tickers A–Z · Issuers · Comparisons · Tags
EXE Stock — Expand Energy Corp.
Expand Energy Corp. (EXE)
Updated October 16, 2026.
Verdict as of October 16, 2026
EXE's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (64/100, high confidence). It pays quarterly and its distribution rate is 2.46%. The latest total cash payment per current share, $0.575 with an ex-date of August 13, 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.
EXE is a Stock. its distribution rate is 2.46%, its trailing-12-month yield is 2.46%. Dividend Vision Distribution Safety Score™ is 64/100 (Generally safe). Total return is 165.7% over the past 5.7 years, 54.4 points ahead of SPY at 111.3%.
Expand Energy Corporation is an independent natural gas production company operating in the United States, with properties in major shale formations including the Marcellus and Utica Shales in the Appalachian Basin and the Haynesville and Bossier Shales in the South. The company engages in acquisition, exploration, and development of oil, natural gas, and natural gas liquids resources. It distributes dividends quarterly at a modest current distribution rate, making it of interest to income-focused energy sector investors.
EXE dividend yield and income
Price as of 2026-10-16.
The distribution rate (2.46%) uses calculation basis unavailable. Trailing-12-month yield (2.46%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.575. The ex-dividend date is 08/13/2026. The payment date is 09/03/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-08-13 | $0.575 | 0.0% Unclassified cash |
| 2026-05-14 | $0.575 | 0.0% Unclassified cash |
| 2026-03-05 | $0.575 | 0.0% Unclassified cash |
| 2025-11-13 | $0.575 | -60.8% Unclassified cash |
| 2025-08-14 | $1.465 | 154.8% Unclassified cash |
| 2025-05-15 | $0.575 | N/A |
| 2025-03-11 | $0.575 | 0.0% Unclassified cash |
| 2024-11-14 | $0.575 | 0.0% Unclassified cash |
| 2024-08-15 | $0.575 | -19.6% Unclassified cash |
| 2024-05-15 | $0.715 | 24.3% Unclassified cash |
| 2024-03-06 | $0.575 | 0.0% Unclassified cash |
| 2023-11-15 | $0.575 | 0.0% Unclassified cash |
| 2023-08-16 | $0.575 | -51.3% Unclassified cash |
| 2023-05-17 | $1.18 | -8.5% Unclassified cash |
| 2023-03-06 | $1.29 | -59.2% Unclassified cash |
| 2022-11-14 | $3.16 | 36.2% Unclassified cash |
| 2022-08-16 | $2.32 | -0.9% Unclassified cash |
| 2022-05-18 | $2.34 | 32.4% Unclassified cash |
| 2022-03-04 | $1.768 | 303.7% Unclassified cash |
| 2021-11-23 | $0.438 | 27.3% Unclassified cash |
| 2021-08-23 | $0.344 | 0.0% Unclassified cash |
| 2021-05-21 | $0.344 | — |
| 2021 total | $1.126 | — |
| 2022 total | $9.588 | 751.5% |
| 2023 total | $3.62 | -62.2% |
| 2024 total | $2.44 | -32.6% |
| 2025 total | $3.19 | 30.7% |
| 2026 YTD total | $1.725 | -34.0% vs prior-year YTD |
EXE dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -27.9%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -75.59%.
| Window | Change |
|---|---|
| 1Y | -27.9% |
| 3Y | -62.9% |
EXE performance versus SPY
Price and return data through 2026-10-16.
Total return is 165.7% over the past 5.7 years, 54.4 points ahead of SPY at 111.3%. Over the past year its total return — price change plus distributions reinvested — is -3.1%. Its deepest 1-year drawdown was 30.4%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 5.3% | — |
| 3M | 6.6% | — |
| 6M | -2.9% | — |
| YTD | -13.9% | — |
| 1Y | -3.1% | — |
| 2Y CAGR | — | 6.80% |
| 3Y CAGR | — | 4.50% |
| 5Y CAGR | — | 13.50% |
| Since inception (5.7 years) | 165.7% | 18.80% |
EXE key facts
- Distribution Safety Score™
- 64 · Generally safe
- Safety-Adjusted Yield
- 1.57%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 02/10/2021
- Distribution rate
- 2.46%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.46%
- 5-year average yield
- 3.25
- Last close
- $93.41 (as of 2026-10-16)
- Market cap
- $21,624,768,930
- Average volume
- 6027119.0
- Dividend
- $0.575
- Ex-dividend date
- 08/13/2026
- Payment date
- 09/03/2026
- Beta
- 0.395
- Payout ratio
- 28.3%
- P/E ratio
- 8.05
- Forward P/E
- 9.5877
- EPS
- $11.60
How Dividend Vision calculates yield and returns
Distribution rate (2.46%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.46%) 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.
EXE risks and drawbacks
EXE'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 30.4%.
Who may consider EXE — and who may not
EXE may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (EXE pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on EXE
Frequently asked questions
Does EXE pay monthly?
No. EXE currently pays quarterly, not monthly.
What is EXE's dividend yield?
EXE's distribution rate is 2.46%, paid quarterly — calculation basis unavailable.
How has EXE's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -27.9%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does EXE pay a dividend?
EXE pays quarterly. The dividend amount is $0.575. The ex-dividend date is 08/13/2026. The payment date is 09/03/2026.
How has EXE performed?
Total return is 165.7% over the past 5.7 years, 54.4 points ahead of SPY at 111.3%. Over the past year its total return — price change plus distributions reinvested — is -3.1%. Its deepest 1-year drawdown was 30.4%.
Is EXE a good investment?
EXE's Dividend Vision Distribution Safety Score is 64 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 2.46% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.