DTE Energy Company 2020 Series (DTB)
Dividend History & Capture Analysis
UtilitiesCurrent Price
$17.69
Dividend Yield
3.30%
Historical Events
19
Avg Capture Yield
1.35%
Dividend Timeline
Dec 31, 2025
Recovered+2.58%
$0.2734 per share(1.58% capture yield)
Recovery: 2 trading days
Sep 30, 2025
-0.97%
$0.2734 per share(1.45% capture yield)
Jun 30, 2025
Recovered+0.35%
$0.2734 per share(1.57% capture yield)
Recovery: 2 trading days
Mar 31, 2025
Recovered-3.73%
$0.2734 per share(1.50% capture yield)
Recovery: 109 trading days
Dec 31, 2024
Recovered+0.61%
$0.2734 per share(1.48% capture yield)
Recovery: 1 trading days
Sep 30, 2024
Recovered-2.06%
$0.2734 per share(1.26% capture yield)
Recovery: 12 trading days
Jun 28, 2024
Recovered+1.60%
$0.2734 per share(1.39% capture yield)
Recovery: 8 trading days
Mar 27, 2024
Recovered-1.89%
$0.2734 per share(1.31% capture yield)
Recovery: 114 trading days
Dec 28, 2023
Recovered-0.95%
$0.2734 per share(1.35% capture yield)
Recovery: 15 trading days
Sep 28, 2023
Recovered-8.66%
$0.2734 per share(1.41% capture yield)
Recovery: 26 trading days
+9 more historical events
Historical Capture Performance
Summary of past 19 dividend events
Avg Capture Yield
1.35%
7-Day Gap Fill Rate
95%
Avg 7-Day Return
+0.06%
| Ex-Date | Dividend | Capture Yield | 7D Return | 14D Return | 7D Gap Fill | 14D Gap Fill |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | $0.2734 | 1.58% | +2.58% | +3.11% | ||
| Sep 30, 2025 | $0.2734 | 1.45% | -0.97% | -1.78% | ||
| Jun 30, 2025 | $0.2734 | 1.57% | +0.35% | +0.29% | ||
| Mar 31, 2025 | $0.2734 | 1.50% | -3.73% | -4.45% | ||
| Dec 31, 2024 | $0.2734 | 1.48% | +0.61% | -2.20% | ||
| Sep 30, 2024 | $0.2734 | 1.26% | -2.06% | +0.14% | ||
| Jun 28, 2024 | $0.2734 | 1.39% | +1.60% | +3.78% | ||
| Mar 27, 2024 | $0.2734 | 1.31% | -1.89% | -3.79% | ||
| Dec 28, 2023 | $0.2734 | 1.35% | -0.95% | +0.45% | ||
| Sep 28, 2023 | $0.2734 | 1.41% | -8.66% | -6.21% | ||
| Jun 29, 2023 | $0.2734 | 1.26% | +2.90% | +0.65% | ||
| Mar 30, 2023 | $0.2734 | 1.34% | +4.33% | +6.73% | ||
| Dec 29, 2022 | $0.2730 | 1.48% | +5.47% | +11.86% | ||
| Sep 29, 2022 | $0.2730 | 1.50% | +4.10% | -1.99% | ||
| Jun 29, 2022 | $0.2730 | 1.40% | -0.57% | +0.52% | ||
| Mar 30, 2022 | $0.2730 | 1.23% | -2.40% | -5.47% | ||
| Dec 30, 2021 | $0.2730 | 1.04% | -1.46% | -1.23% | ||
| Sep 29, 2021 | $0.2730 | 1.08% | +0.12% | +1.70% | ||
| Jun 29, 2021 | $0.2730 | 1.04% | +1.77% | +1.27% |
This analysis is for informational purposes only and is not financial advice. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.