Delisting riskPopularity #4,851
Tennessee Valley Authority PARRS A 2029 (TVE)
NYSE-listed retail power bond payable from TVA’s net power proceeds.
$23.31
After hours+0.05 (+0.21%)
At close$23.26(+0.09%)
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Dividend yield
2.38%
Next ex-date
Oct 30, 26
in 38 days
Annual dividend
$0.55
per share
Schedule
Irregular
Per share, Mar 2025 to Oct 2026DividendAnnual yieldUpcoming
Mar '25Apr '25Jul '25Oct '25Jan '26Apr '26Jul '26Oct '26
Dividend$0.009$0.1385$0.1385$0.1385$0.1385$0.1385$0.1385$0.1385
Annual yield2.66%1.27%1.26%1.77%2.26%2.31%2.34%2.38%
Ex-dateMar 31Apr 30Jul 31Oct 31Jan 30Apr 30Jul 31Oct 30
Payment date—May 1Aug 1Nov 3Feb 2May 1Aug 3Nov 2
47 payments since Oct 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Oct 30, 2026 | Oct 30, 2026 | Nov 2, 2026 | $0.1385 | upcoming |
| Jul 31, 2026 | Jul 31, 2026 | Aug 3, 2026 | $0.1385 | |
| Apr 30, 2026 | Apr 30, 2026 | May 1, 2026 | $0.1385 | |
| Jan 30, 2026 | Jan 30, 2026 | Feb 2, 2026 | $0.1385 | |
| Oct 31, 2025 | Oct 31, 2025 | Nov 3, 2025 | $0.1385 | |
| Jul 31, 2025 | Jul 31, 2025 | Aug 1, 2025 | $0.1385 | |
| Apr 30, 2025 | Apr 30, 2025 | May 1, 2025 | $0.1385 | raised from $0.009 |
| Mar 31, 2025 | Apr 15, 2025 | $0.009 | raised from $0.0088 | |
| Feb 28, 2025 | Mar 14, 2025 | $0.0088 | cut from $0.1385 | |
| Jan 31, 2025 | Jan 31, 2025 | Feb 3, 2025 | $0.1385 | raised from $0.0089 |
| Dec 30, 2024 | Jan 15, 2025 | $0.0089 | cut from $0.0091 | |
| Nov 29, 2024 | Dec 16, 2024 | $0.0091 | cut from $0.1385 | |
| Oct 31, 2024 | Oct 31, 2024 | Nov 1, 2024 | $0.1385 | raised from $0.0093 |
| Sep 27, 2024 | Oct 15, 2024 | $0.0093 | ||
| Aug 30, 2024 | Sep 16, 2024 | $0.0093 | cut from $0.1385 | |
| Jul 31, 2024 | Jul 31, 2024 | Aug 1, 2024 | $0.1385 | raised from $0.0091 |
| Jun 28, 2024 | Jul 15, 2024 | $0.0091 | cut from $0.0092 | |
| May 31, 2024 | Jun 14, 2024 | $0.0092 | cut from $0.1385 | |
| Apr 29, 2024 | Apr 30, 2024 | May 1, 2024 | $0.1385 | raised from $0.0092 |
| Mar 27, 2024 | Apr 15, 2024 | $0.0092 | ||
| Feb 28, 2024 | Mar 15, 2024 | $0.0092 | cut from $0.1385 | |
| Jan 30, 2024 | Jan 31, 2024 | Feb 1, 2024 | $0.1385 | raised from $0.0094 |
| Dec 28, 2023 | Jan 15, 2024 | $0.0094 | raised from $0.0092 | |
| Nov 29, 2023 | Dec 15, 2023 | $0.0092 | cut from $0.1385 | |
| Oct 30, 2023 | Oct 31, 2023 | Nov 1, 2023 | $0.1385 | raised from $0.0092 |
| Sep 28, 2023 | Oct 13, 2023 | $0.0092 | ||
| Aug 30, 2023 | Sep 15, 2023 | $0.0092 | cut from $0.1385 | |
| Jul 28, 2023 | Jul 31, 2023 | Aug 1, 2023 | $0.1385 | raised from $0.0094 |
| Jun 29, 2023 | Jul 14, 2023 | $0.0094 | raised from $0.0093 | |
| May 30, 2023 | Jun 15, 2023 | $0.0093 | cut from $0.1385 | |
| Apr 27, 2023 | Apr 28, 2023 | May 1, 2023 | $0.1385 | raised from $0.0092 |
| Mar 30, 2023 | Apr 14, 2023 | $0.0092 | ||
| Feb 27, 2023 | Mar 15, 2023 | $0.0092 | cut from $0.139 | |
| Jan 30, 2023 | Jan 31, 2023 | Feb 1, 2023 | $0.139 | raised from $0.0093 |
| Dec 29, 2022 | Jan 16, 2023 | $0.0093 | ||
| Nov 29, 2022 | Dec 15, 2022 | $0.0093 | cut from $0.1385 | |
| Oct 28, 2022 | Oct 31, 2022 | Nov 1, 2022 | $0.1385 | raised from $0.0073 |
| Sep 28, 2022 | Oct 14, 2022 | $0.0073 | cut from $0.0076 | |
| Aug 30, 2022 | Sep 15, 2022 | $0.0076 | cut from $0.139 | |
| Jul 28, 2022 | Jul 29, 2022 | Aug 1, 2022 | $0.139 | raised from $0.0078 |
| Jun 29, 2022 | Jul 15, 2022 | $0.0078 | raised from $0.0066 | |
| May 30, 2022 | Jun 15, 2022 | $0.0066 | cut from $0.1385 | |
| Apr 28, 2022 | Apr 29, 2022 | May 1, 2022 | $0.1385 | cut from $0.139 |
| Apr 13, 2022 | Apr 14, 2022 | May 1, 2022 | $0.139 | raised from $0.0066 |
| Mar 30, 2022 | Apr 14, 2022 | $0.0066 | raised from $0.0065 | |
| Feb 25, 2022 | Mar 15, 2022 | $0.0065 | cut from $0.1385 | |
| Jan 28, 2022 | Jan 31, 2022 | Feb 1, 2022 | $0.1385 | |
| Oct 28, 2021 | Oct 29, 2021 | Nov 1, 2021 | $0.1385 |