Data as of: Apr 18, 2024

EXC: Exelon Corp

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 36.68
  • $1.46
  • 3.98 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 21.0 %
  • 11.4 %
  • +0.25
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +5.77 % -2.37 % +3.27 %
2023 -2.26 % -1.91 % -6.41 % -4.14 % -13.98 %
2022 +16.59 % -4.15 % -16.74 % +16.43 % +8.33 %
2021 +4.60 % +2.18 % +9.96 % +20.33 % +41.41 %
2020 -18.64 % -0.37 % -0.47 % +19.12 % -3.89 %
2019 +11.99 % -3.66 % +1.59 % -4.86 % +4.28 %
2018 -0.08 % +10.14 % +3.30 % +4.09 % +18.33 %
2017 +2.33 % +1.23 % +5.35 % +5.43 % +15.05 %
2016 +30.42 % +2.31 % -7.61 % +7.73 % +32.81 %
2015 -8.54 % -5.64 % -4.58 % -5.49 % -22.17 %
2014 +23.84 % +9.67 % -5.63 % +9.71 % +40.61 %
2013 +17.92 % -9.65 % -3.04 % -6.57 % -3.48 %
2012 -8.04 % -3.12 % -4.13 % -14.95 % -27.36 %
2011 +0.28 % +5.18 % +0.73 % +2.99 % +9.42 %
2010 -9.28 % -12.25 % +13.57 % -0.94 % -10.44 %
2009 -17.61 % +14.03 % -2.09 % -0.42 % -8.40 %
2008 +0.18 % +11.36 % -29.93 % -10.27 % -29.86 %
2007 +11.79 % +6.27 % +4.43 % +8.94 % +35.14 %
2006 +0.26 % +8.21 % +7.26 % +2.92 % +19.78 %
2005 +5.05 % +12.79 % +4.92 % +0.22 % +24.58 %
2004 +4.65 % -2.48 % +11.14 % +21.28 % +37.55 %
2003 -3.53 % +19.65 % +7.06 % +5.34 % +30.17 %
2002 +11.60 % -0.48 % -8.35 % +12.08 % +14.09 %
2001 -5.76 % -1.66 % -29.90 % +8.40 % -29.58 %
2000 +6.77 % +9.93 % +51.05 % +16.19 % +106.00 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.38 $0.00 $0.38
2023 $0.36 $0.36 $0.36 $0.36 $1.44
2022 $0.34 $0.34 $0.34 $0.34 $1.35
2021 $0.27 $0.27 $0.27 $0.27 $1.09
2020 $0.27 $0.27 $0.27 $0.27 $1.09
2019 $0.26 $0.26 $0.26 $0.26 $1.03
2018 $0.25 $0.25 $0.25 $0.25 $0.98
2017 $0.23 $0.23 $0.23 $0.23 $0.93
2016 $0.22 $0.23 $0.23 $0.23 $0.90
2015 $0.22 $0.22 $0.22 $0.22 $0.88
2014 $0.22 $0.22 $0.22 $0.22 $0.88
2013 $0.37 $0.22 $0.22 $0.22 $1.04
2012 $0.48 $0.27 $0.37 $0.37 $1.50
2011 $0.37 $0.37 $0.37 $0.37 $1.50
2010 $0.37 $0.37 $0.37 $0.37 $1.50
2009 $0.37 $0.37 $0.37 $0.37 $1.50
2008 $0.36 $0.36 $0.36 $0.37 $1.44
2007 $0.31 $0.31 $0.31 $0.31 $1.26
2006 $0.29 $0.29 $0.29 $0.29 $1.14
2005 $0.29 $0.29 $0.29 $0.29 $1.14
2004 $0.20 $0.20 $0.22 $0.29 $0.89
2003 $0.16 $0.16 $0.18 $0.18 $0.68
2002 $0.16 $0.16 $0.16 $0.16 $0.63
2001 $0.20 $0.15 $0.15 $0.15 $0.65
2000 $0.09 $0.09 $0.09 $0.06 $0.32

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

EXC monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns