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Exelon (EXC) Dividend Capture: 0.85% per event (3.6% annualized)

Updated May 6, 202620 eventshigh

Exelon (EXC) has touched its pre-ex close within 30 trading days in 95% of the last 20 ex-dividend events, with a median time-to-touch of 1 trading day (limit-order recovery basis). The dividend is below the typical daily price swing (signal-to-noise 0.46), meaning ordinary day-to-day noise can easily exceed the dividend itself.

Versus its sector, EXC sits roughly in line with the Utilities sector benchmark of 95%. The sector median time-to-touch is 1 trading day, matching the peer pace.

Historical base rates are not predictions; transaction costs, slippage, and ordinary-income tax on short holding periods can materially reduce realized profit. The next confirmed ex-dividend date is Jun 4, 2026, with an expected dividend of $0.42.

Touch rate (30d)
95%in line with sector
Median days-to-touch
1din line with sector
Signal-to-noise
0.46in line with sector

Recovery engine

TL;DR over the most recent 20 events.

30-day touch rate
95%
in line with sector
Median days-to-touch
1d
in line with sector
Signal-to-noise (div / ATR)
0.46
in line with sector
Avg gap on ex-date
-0.71%
in line with sector
Win rate at MOC exit
65%
Median drawdown during hold
-2.60%
+1.16pp vs sector
Best / worst touch (days)
1 / 9

Next ex-dividend

Confirmed by company declaration.

in 28 days
Dividend
$0.42
Per-event yield
0.85%
Annualized yield
3.55%
Previously paid
Mar 2, 2026 ($0.42)
Last record date
Mar 2, 2026
Last payment date
Mar 13, 2026

How EXC ranks in Utilities

Compared with other stocks in this sector that pass our capture-quality filter (45 tickers). Lower rank number is better on every metric below.

Full sector ranking
  • 30-day touch rate
    #12of 45

    Beats ~73% of peers on this metric

  • Median days to touch
    #1of 45

    Beats ~98% of peers on this metric

  • Signal-to-noise
    #20of 45

    Beats ~56% of peers on this metric

EXC Dividend Capture History — Last 20 Ex-Dividend Events

Per-event gap on ex-date, the pre-ex close used as the touch target, trading days to first intraday high at or above that level, plus 5/30-day touch flags, drawdown and 5-day P&L for Exelon (EXC). For a stricter close-at-bell exit timeline, use the simulator below (MOC mode). td = trading days from ex-date.

  • Q1

    Dividend
    $0.42
    Gap %
    -0.85%
    Pre-ex close
    $49.47
    High touch (td)
    1
    Recovered 5d
    yes
    Recovered 30d
    yes
    Drawdown
    -3.50%
    P&L 5d %
    +0.18%
  • Q4

    Dividend
    $0.40
    Gap %
    -1.00%
    Pre-ex close
    $46.21
    High touch (td)
    3
    Recovered 5d
    yes
    Recovered 30d
    yes
    Drawdown
    -2.47%
    P&L 5d %
    +1.71%
  • Q3

    Dividend
    $0.40
    Gap %
    -0.90%
    Pre-ex close
    $45.32
    High touch (td)
    8
    Recovered 5d
    no
    Recovered 30d
    yes
    Drawdown
    -3.20%
    P&L 5d %
    -2.03%
  • Q2

    Dividend
    $0.40
    Gap %
    -1.99%
    Pre-ex close
    $45.21
    High touch (td)
    >30
    Recovered 5d
    no
    Recovered 30d
    no
    Drawdown
    -7.74%
    P&L 5d %
    -0.93%
  • Q1

    Dividend
    $0.40
    Gap %
    -0.18%
    Pre-ex close
    $43.39
    High touch (td)
    1
    Recovered 5d
    yes
    Recovered 30d
    yes
    Drawdown
    -1.77%
    P&L 5d %
    +3.60%
  • Q4

    Dividend
    $0.38
    Gap %
    -0.45%
    Pre-ex close
    $38.09
    High touch (td)
    1
    Recovered 5d
    yes
    Recovered 30d
    yes
    Drawdown
    -0.74%
    P&L 5d %
    +3.68%
  • Q3

    Dividend
    $0.38
    Gap %
    -1.23%
    Pre-ex close
    $37.48
    High touch (td)
    4
    Recovered 5d
    yes
    Recovered 30d
    yes
    Drawdown
    -1.89%
    P&L 5d %
    +1.36%
  • Q2

    Dividend
    $0.38
    Gap %
    -0.99%
    Pre-ex close
    $38.33
    High touch (td)
    3
    Recovered 5d
    yes
    Recovered 30d
    yes
    Drawdown
    -3.50%
    P&L 5d %
    +1.64%
  • Q1

    Dividend
    $0.38
    Gap %
    -1.73%
    Pre-ex close
    $35.84
    High touch (td)
    2
    Recovered 5d
    yes
    Recovered 30d
    yes
    Drawdown
    -2.40%
    P&L 5d %
    +4.19%
  • Q4

    Dividend
    $0.36
    Gap %
    1.03%
    Pre-ex close
    $38.80
    High touch (td)
    1
    Recovered 5d
    yes
    Recovered 30d
    yes
    Drawdown
    -1.16%
    P&L 5d %
    +1.13%
  • Q3

    Dividend
    $0.36
    Gap %
    -0.96%
    Pre-ex close
    $40.51
    High touch (td)
    9
    Recovered 5d
    no
    Recovered 30d
    yes
    Drawdown
    -2.74%
    P&L 5d %
    -1.01%
  • Q2

    Dividend
    $0.36
    Gap %
    -0.12%
    Pre-ex close
    $42.48
    High touch (td)
    1
    Recovered 5d
    yes
    Recovered 30d
    yes
    Drawdown
    -8.47%
    P&L 5d %
    -5.30%
  • Q1

    Dividend
    $0.36
    Gap %
    -1.77%
    Pre-ex close
    $41.84
    High touch (td)
    2
    Recovered 5d
    yes
    Recovered 30d
    yes
    Drawdown
    -5.62%
    P&L 5d %
    -0.24%
  • Q4

    Dividend
    $0.34
    Gap %
    -0.28%
    Pre-ex close
    $39.11
    High touch (td)
    7
    Recovered 5d
    no
    Recovered 30d
    yes
    Drawdown
    -4.78%
    P&L 5d %
    -0.18%
  • Q3

    Dividend
    $0.34
    Gap %
    -0.44%
    Pre-ex close
    $45.70
    High touch (td)
    1
    Recovered 5d
    yes
    Recovered 30d
    yes
    Drawdown
    -2.17%
    P&L 5d %
    +1.70%
  • Q2

    Dividend
    $0.34
    Gap %
    -0.59%
    Pre-ex close
    $47.62
    High touch (td)
    1
    Recovered 5d
    yes
    Recovered 30d
    yes
    Drawdown
    -4.66%
    P&L 5d %
    +0.14%
  • Q1

    Dividend
    $0.34
    Gap %
    -0.32%
    Pre-ex close
    $40.97
    High touch (td)
    1
    Recovered 5d
    yes
    Recovered 30d
    yes
    Drawdown
    -2.10%
    P&L 5d %
    +6.10%
  • Q4

    Dividend
    $0.38
    Gap %
    -0.72%
    Pre-ex close
    $39.00
    High touch (td)
    1
    Recovered 5d
    yes
    Recovered 30d
    yes
    Drawdown
    -2.74%
    P&L 5d %
    -0.99%
  • Q3

    Dividend
    $0.38
    Gap %
    -0.29%
    Pre-ex close
    $34.37
    High touch (td)
    2
    Recovered 5d
    yes
    Recovered 30d
    yes
    Drawdown
    -0.96%
    P&L 5d %
    +2.33%
  • Q2

    Dividend
    $0.38
    Gap %
    -0.46%
    Pre-ex close
    $30.74
    High touch (td)
    1
    Recovered 5d
    yes
    Recovered 30d
    yes
    Drawdown
    -0.72%
    P&L 5d %
    +7.36%

EXC Pre-Ex Touch Time Distribution

20 events analyzedHigh touched pre-ex within 5 trading days: 80% (16 events)
  • ≤ 1 day
    1050%
  • 2–3 days
    525%
  • 4–5 days
    15%
  • 6–10 days
    315%
  • 11–30 days
    00%
  • 30+
    15%

50% within 1d · 80% within 5d · 95% within 30d

EXC Dividend Capture Calculator — After-Tax Yield

Pre-filled with EXC's next expected dividend and recent close. Adjust tax rate, holding period and slippage to estimate after-tax capture yield.

Slippage preset

Holding shorter than the IRS 61-day rule disqualifies the dividend from “qualified” status — it is taxed as ordinary income at your marginal rate. Adjust Tax % accordingly.

Display
Gross dividend
$84.00
After-tax dividend
$54.60
Slippage round-trip
-$9.89

Net if price returns to pre-ex
+$44.71
Required recovery to break even
0.00%

Per-event after-tax yield
+0.45%
Annual if all succeed
~22.8%
Scenariosbase rate 95%
Best (limit fills)+$44.71
Average (base rate)+$40.51
Worst (no recovery)$39.29

Open in full calculator →

EXC Dividend Capture Backtest Simulator

Replay every historical EXC ex-dividend with two exit strategies: a GTC limit-order at the pre-ex close (limit-order P&L on first intraday touch), or hold for N days and exit at MOC. Pick the window and quarter filter that matches your plan and see realized P&L per event.

Limit window:Quarter:

Sell back at the pre-ex close on the first intraday touch within the window. If it never touches, exit at MOC after the window expires (stop-loss).

Figures are gross — before tax, commissions, and slippage. Percents are per-event return on capital at entry (pre-ex close).

Avg P&L per trade(20 events)+0.54%
Win rate (20 trades)
80%
Cumulative P&L
i
+10.79%Sum of per-event % (not compounded)
Buy & hold (same sample)
i
+84.28%Span: May 13, 2021 → Mar 2, 2026 · long-horizon total return vs repeating capture cycles
Best event
+1.24%
Worst event
-2.03%

Cumulative P&L (equity curve)

Vertical axis: cumulative sum of per-event % (same units as the headline cumulative). Hover dots for exact values.

+12.0%+0.0%May 13, 2021 · cumulative +1.24% (sum of returns through this event)Aug 12, 2021 · cumulative +2.36% (sum of returns through this event)Nov 12, 2021 · cumulative +3.34% (sum of returns through this event)Feb 24, 2022 · cumulative +4.16% (sum of returns through this event)May 12, 2022 · cumulative +4.87% (sum of returns through this event)Aug 12, 2022 · cumulative +5.61% (sum of returns through this event)Nov 14, 2022 · cumulative +5.42% (sum of returns through this event)Feb 24, 2023 · cumulative +6.28% (sum of returns through this event)May 12, 2023 · cumulative +7.13% (sum of returns through this event)Aug 14, 2023 · cumulative +6.12% (sum of returns through this event)Nov 14, 2023 · cumulative +7.05% (sum of returns through this event)Mar 1, 2024 · cumulative +8.11% (sum of returns through this event)May 10, 2024 · cumulative +9.10% (sum of returns through this event)Aug 12, 2024 · cumulative +10.11% (sum of returns through this event)Nov 8, 2024 · cumulative +11.11% (sum of returns through this event)Feb 24, 2025 · cumulative +12.03% (sum of returns through this event)May 12, 2025 · cumulative +11.10% (sum of returns through this event)Aug 11, 2025 · cumulative +9.07% (sum of returns through this event)Nov 10, 2025 · cumulative +9.94% (sum of returns through this event)Mar 2, 2026 · cumulative +10.79% (sum of returns through this event)
May 13, 2021Mar 2, 2026

Per-event P&L distribution

20 trades in this sample · bar height ∝ count in each bucket (gross % per event).

 
<-3%
2
-3..-1%
2
-1..0%
 
0%
12
0..1%
4
1..3%
 
>3%

Scenario P&L by event · EXC (20)

Scenario P&L — updates with exit mode, window, and quarter. History adds gap, touch, drawdown, and a fixed P&L 5d % (MOC). Same per-row % as that column only for MOC + 5d on the same rows. Oldest → newest, gross pre-ex close basis.

Ex-dateP&L
+1.24%
+1.11%
+0.98%
+0.82%
+0.71%
+0.74%
-0.18%
+0.86%
+0.85%
-1.01%
+0.93%
+1.06%
+0.99%
+1.01%
+1.00%
+0.92%
-0.93%
-2.03%
+0.87%
+0.85%

Looking for full price seasonality? See EXC seasonality →

Frequently asked questions

What is the dividend capture success rate for EXC?

Across the last 20 ex-dividend events for Exelon (EXC), the post-ex intraday high reached the pre-ex close within 30 trading days in 95% of cases, with a median time-to-touch of 1 trading day. We measure recovery via intraday high because that is when a GTC limit-order at the pre-ex close would actually fill, ending the trade at break-even with the dividend pocketed.

How long does it take EXC to recover its dividend gap?

Historically, EXC touches its pre-ex close in a median of 1 trading day, with the best case at 1 and the worst case at 9 trading days within our 30-day measurement window. A stricter close-based recovery (mark-to-MOC) is also computed in the database; explore it with the per-ticker simulator’s “Hold N days, exit MOC” mode rather than in the event table.

Is the dividend on EXC large enough to capture?

EXC has a signal-to-noise ratio of 0.46 (dividend / 14-day ATR). Values above 1.0 indicate the dividend is larger than the typical daily price swing, making capture trades more viable; below 0.5 means typical daily noise can easily wipe out the gain.

When is the next ex-dividend date for EXC?

The next ex-dividend date for Exelon (EXC) is Jun 4, 2026, confirmed (declared by the company).

How does EXC compare to its sector for dividend capture?

Within Utilities, the median 30-day pre-ex touch rate is 95%. EXC sits at 95% — at or below the sector benchmark.

Why does EXC dividend capture measure recovery via intraday high, not close?

A realistic capture trade exits via a GTC limit-order at the pre-ex close: the moment the post-ex intraday high touches that level, the order fills and the trader pockets the dividend at break-even. Measuring recovery via close is stricter (mark-to-MOC); we expose that path in the per-ticker simulator as the "Hold N days, exit MOC" mode. The high-based primary metric directly answers the trader-facing question "would my limit have filled?" — close-based answers "would I have been flat at the bell?".

How are dividend capture trades taxed in the US?

Holding period matters. Dividends are "qualified" (taxed at the long-term capital gains rate, 0/15/20%) only when the underlying shares are held for more than 60 days during the 121-day window centered on the ex-dividend date. Dividend capture trades typically hold less than 61 days, so the dividend is taxed at your ordinary income bracket. Always consult a qualified tax advisor.

What are the main risks of a dividend capture strategy?

Three structural risks: (1) the share price may not recover the gap within your holding window; (2) ordinary-income tax can consume the after-tax yield; (3) transaction costs and bid/ask slippage can wipe out small dividends. Historical statistics measure base rates; they do not guarantee any single trade will work.