E
EMP
NOW TRADING POST CALL DATE
Entergy Utility Enterprises Inc
$19.80
last price · 2026-09-14
About this security
EMP is a 4.9% baby bond (an exchange-traded $25 debt note) issued by Entergy Utility Enterprises Inc. $25 principal amount, current yield 6.19%, callable from 2021-10-01.
All Entergy Utility Enterprises Inc securities and the issuer profile →
Key Stats ✓ Verified against SEC filing (prospectus linked below)
live page · rendered 19:08:55 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current yield
6.19%
Annual Interest
$1.2250
Recent Market Price
$19.80
as of 2026-09-14
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
+$5.20 (+26.3%)
Recent Ex-Date
2026-06-30
Pay Frequency
quarterly
Original Coupon
4.900%
Call Date
2021-10-01 ⚑ callable now
Yield to Call
n/a (callable now)
Yield to Worst
6.33%
Principal Amount
$25.00
Maturity
2066-10-01
Redeemable
Yes
Convertible
No
Issued
2016-09-15
Quote
| EMP (preferred) | |
|---|---|
| As of | 2026-09-14 |
| Last | $19.80 |
| Change | -0.06 (-0.31%) |
| Open | $19.87 |
| High / Low | $19.87 / $19.77 |
| Prev Close | $19.86 |
| Volume | 7,322 |
| 52-Week High / Low | $22.50 / $19.61 |
End-of-day closes, dated in the first row. A quote 3 or more trading sessions old is flagged stale, and a stale common quote is withheld. Change and Prev Close compare with the previous session's close. 52-week range based on available history, adjusted for splits. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Price
● EMP
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 2026-06-30 | $0.306300 |
| 2026-03-31 | $0.306000 |
| 2025-12-31 | $0.306300 |
| 2025-09-30 | $0.306250 |
| 2025-06-30 | $0.306250 |
| 2025-03-31 | $0.306250 |
| 2024-12-31 | $0.306300 |
| 2024-09-30 | $0.306250 |
| 2024-06-28 | $0.306300 |
| 2024-03-27 | $0.306250 |
| 2023-12-28 | $0.306250 |
| 2023-09-28 | $0.306250 |
Performance: $10K Calculator
See what an investment in EMP would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →