Entegris (ENTG) DIvidends Date & History

Key Takeaways

• Entegris offers a modest dividend yield of approximately 0.26%, paying $0.10 quarterly for an annual total of $0.40 per share.
• The payout ratio stands at 25.81%, indicating strong sustainability backed by robust free cash flow of $318 million (trailing twelve months).
• Dividends initiated in 2021 with gradual increases, reflecting confidence in cash generation amid semiconductor demand.
• Upcoming ex-dividend date is April 29, 2026, highlighting recent commitment to shareholder returns.
• Compared to semiconductor peers, ENTG's yield is competitive in a low-yield industry averaging around 0.12%.
• Low payout supports potential for future growth as the company invests in high-tech materials expansion.

Dividend Overview

Entegris, Inc. (ENTG), a leading provider of advanced materials for the semiconductor industry, maintains a modest dividend profile suited to its growth-oriented business model. The company pays a quarterly dividend of $0.10 per share, equating to an annual payout of $0.40 and a current yield of about 0.26% based on recent stock prices around $156. This low yield positions ENTG as neither a high-yield nor a classic dividend growth stock but rather a company prioritizing reinvestment in innovation while offering a reliable, small return to shareholders. Payments are consistent on a quarterly schedule, with the next ex-dividend date set for April 29, 2026. This policy underscores financial discipline in a capital-intensive sector.

Dividend History and Growth

Entegris initiated its regular dividend program in 2021, starting with quarterly payments of $0.08 per share. The company raised the dividend to $0.10 per share beginning in early 2022, marking a 25% increase that has been maintained since. This modest growth trajectory reflects steady cash flow generation amid expanding demand for semiconductor process solutions. While not boasting a long dividend growth streak like established aristocrats, ENTG has demonstrated consistency with no cuts and timely payments. Annual dividends have totaled $0.40 over the trailing twelve months, supported by improving profitability in high-technology markets. Management's strategy emphasizes balancing shareholder returns with investments in R&D and capacity expansion.

Dividend Sustainability and Payout Ratio

Entegris' dividend appears highly sustainable, with a payout ratio of 25.81%—well below levels that might strain earnings. Trailing twelve-month net income available to common shareholders totals $235.6 million, easily covering the approximately $40 million annual dividend obligation. Operating cash flow stands at $695.4 million, while levered free cash flow is $317.8 million, providing ample coverage even after capital expenditures. Total debt of $3.81 billion results in a debt-to-equity ratio of 96.42% (mrq), which is manageable given projected cash flow improvements into 2026. Profit margins of 7.37% and return on equity of 6.16% further bolster stability, positioning the dividend as secure despite cyclical semiconductor exposure.

Dividend Compared to Industry Peers

In the semiconductor and equipment sector, where growth often trumps income, Entegris' 0.26% yield stands out as competitive. Industry average yields hover around 0.12%, with many peers like NVDA paying no dividends to fuel expansion. Comparable firms such as KLAC (KLA Corporation) offer higher yields near 0.7%, while LRCX (Lam Research) and AMAT (Applied Materials) maintain modest payouts below 1%. AVGO (Broadcom) provides a stronger yield but with higher payout ratios. ENTG's conservative approach aligns with materials suppliers focused on long-term tech cycles rather than aggressive income distribution.

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Is This Stock Attractive for Dividend Investors?

Entegris may appeal to conservative dividend investors seeking modest income paired with exposure to the booming semiconductor sector, rather than high-yield seekers. Its low 0.26% yield suits those prioritizing capital appreciation and dividend safety over immediate cash flow, given the ultra-low payout ratio and strong free cash flow coverage. Growth-oriented investors could value the potential for future raises as cash generation improves, especially with AI and advanced chip demand driving revenues. However, cyclical risks in semiconductors may deter strict income-focused buyers preferring stability. Long-term holders balancing growth and a token dividend might find ENTG suitable, particularly if industry tailwinds persist. Overall, it fits portfolios emphasizing quality compounders with supplementary payouts, not core income plays.

Disclaimer

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