Tennessee Valley Authority Power Bonds 1999 Series A due May 1, 2029 (TVE)
ELECTRIC SERVICES · XNYS
$23.52 as of Aug 14, 2026
Yield (TTM)2.4%
Annual dividend$0.55
Growth streak0 yrs
3y growth0.0%
5y growth0.0%
FrequencyQuarterly
Last ex-divJul 31, 2026
Last paidAug 3, 2026
Tennessee Valley Authority Power Bonds 1999 Series A due May 1, 2029 (TVE) currently yields 2.4%. TVE pays quarterly; the most recent ex-dividend date was Jul 31, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-31 | 2026-08-03 | $0.139 | Quarterly |
| 2026-04-30 | 2026-05-01 | $0.139 | Quarterly |
| 2026-01-30 | 2026-02-02 | $0.139 | Quarterly |
| 2026 total | $0.416 | ||
| 2025 | |||
| 2025-10-31 | 2025-11-03 | $0.139 | Quarterly |
| 2025-07-31 | 2025-08-01 | $0.139 | Quarterly |
| 2025-04-30 | 2025-05-01 | $0.139 | Quarterly |
| 2025-01-31 | 2025-02-03 | $0.139 | Quarterly |
| 2025 total | $0.554 | ||
| 2024 | |||
| 2024-10-31 | 2024-11-01 | $0.139 | Quarterly |
| 2024-07-31 | 2024-08-01 | $0.139 | Quarterly |
| 2024-04-29 | 2024-05-01 | $0.139 | Quarterly |
| 2024-01-30 | 2024-02-01 | $0.139 | Quarterly |
| 2024 total | $0.554 | ||
| 2023 | |||
| 2023-10-30 | 2023-11-01 | $0.139 | Quarterly |
| 2023-07-28 | 2023-08-01 | $0.139 | Quarterly |
| 2023-04-27 | 2023-05-01 | $0.139 | Quarterly |
| 2023-01-30 | 2023-02-01 | $0.139 | Quarterly |
| 2023 total | $0.554 | ||
| 2022 | |||
| 2022-10-28 | 2022-11-01 | $0.139 | Quarterly |
| 2022-07-28 | 2022-08-01 | $0.139 | Quarterly |
| 2022-04-13 | 2022-05-01 | $0.139 | Quarterly |
| 2022-01-28 | 2022-02-01 | $0.139 | Quarterly |
| 2022 total | $0.554 | ||
| 2021 | |||
| 2021-10-28 | 2021-11-01 | $0.139 | Quarterly |
| 2021-07-29 | 2021-08-01 | $0.139 | Quarterly |
| 2021-04-29 | 2021-05-01 | $0.139 | Quarterly |
| 2021-01-28 | 2021-02-01 | $0.139 | Quarterly |
| 2021 total | $0.554 | ||
| 2020 | |||
| 2020-10-29 | 2020-11-01 | $0.139 | Quarterly |
| 2020-07-30 | 2020-08-01 | $0.139 | Quarterly |
| 2020-04-29 | 2020-05-01 | $0.210 | Quarterly |
| 2020-01-30 | 2020-02-01 | $0.210 | Quarterly |
| 2020 total | $0.697 | ||
| 2019 | |||
| 2019-10-30 | 2019-11-01 | $0.210 | Quarterly |
| 2019-07-30 | 2019-08-01 | $0.210 | Quarterly |
| 2019-04-29 | 2019-05-01 | $0.210 | Quarterly |
| 2019-01-30 | 2019-02-01 | $0.210 | Quarterly |
| 2019 total | $0.840 | ||
| 2018 | |||
| 2018-10-30 | 2018-11-01 | $0.210 | Quarterly |
| 2018-07-30 | 2018-08-01 | $0.210 | Quarterly |
| 2018-04-27 | 2018-05-01 | $0.210 | Quarterly |
| 2018-01-30 | 2018-02-01 | $0.210 | Quarterly |
| 2018 total | $0.840 | ||
| 2017 | |||
| 2017-10-30 | 2017-11-01 | $0.210 | Quarterly |
| 2017-07-27 | 2017-08-01 | $0.210 | Quarterly |
| 2017-01-27 | 2017-02-01 | $0.053 | Quarterly |
| 2017 total | $0.473 | ||
| 2016 | |||
| 2016-07-27 | 2016-08-01 | $0.210 | Quarterly |
| 2016-01-27 | 2016-02-01 | $0.208 | Quarterly |
| 2016 total | $0.418 | ||
| 2015 | |||
| 2015-10-28 | 2015-11-02 | $0.212 | Quarterly |
| 2015-01-28 | 2015-02-02 | $6.180 | Quarterly |
| 2015 total | $6.392 | ||
| 2014 | |||
| 2014-07-29 | 2014-08-01 | $6.180 | Quarterly |
| 2014 total | $6.180 | ||
| 2013 | |||
| 2013-10-29 | 2013-11-01 | $6.180 | Quarterly |
| 2013 total | $6.180 | ||