Ex-dividend calendar: Week of Sep 7, 2026
Every US-listed stock and fund going ex-dividend between Sep 7, 2026 and Sep 13, 2026. Own the shares before the ex-date to receive the payment.
Monthly payers going ex this week:
Tuesday, Sep 8, 2026 18 ex-dates
| Symbol | Amount | Annual | Pay date | Yield | Frequency | Type |
|---|---|---|---|---|---|---|
| AGGAEA Astoria Beacon Dynamic Core US Fixed Income ETF | $0.09 | $1.0797 | Sep 9, 2026 | 4.29% | Monthly | ETF |
| AVGBAvantis Credit ETF | $0.5015 | $2.006 | Sep 10, 2026 | 3.65% | Quarterly | ETF |
| AVUQAvantis U.S. Quality ETF | $0.0428 | $0.1712 | Sep 10, 2026 | 0.31% | Quarterly | ETF |
| AVXCAvantis Emerging Markets Ex-China Equity ETF | $0.4484 | $1.7936 | Sep 10, 2026 | 2.32% | Irregular | ETF |
| CCBGCapital City Bank Group, Inc. | $0.27 | $1.08 | Sep 22, 2026 | 2.12% | Quarterly | Stock |
| CUVLClinuvel Pharmaceuticals Limited American Depositary Shares | $0.0358 | $0.0358 | Sep 28, 2026 | — | — | not covered |
| DUKHOcean Park High Income ETF | $0.1137 | $1.3644 | Sep 14, 2026 | 5.23% | Monthly | ETF |
| EBCEastern Bankshares, Inc. | $0.15 | $0.60 | Sep 22, 2026 | 2.50% | Quarterly | Stock |
| HTHTH World Group Limited | $0.87 | — | Sep 22, 2026 | 4.69% | Irregular | Stock |
| MFICMidCap Financial Investment Corporation | $0.31 | $1.24 | Sep 24, 2026 | 15.63% | Quarterly | Stock |
| MZTIThe Marzetti Company | $1.00 | $4.00 | Sep 30, 2026 | 3.67% | Quarterly | Stock |
| ROSTRoss Stores, Inc. | $0.445 | $1.78 | Sep 30, 2026 | 0.76% | Quarterly | Stock |
| RRBIRed River Bancshares, Inc. | $0.25 | $1.00 | Sep 17, 2026 | 0.87% | Quarterly | Stock |
| SATAStrive, Inc. | $0.0516 | $12.8484 | Sep 9, 2026 | 10.06% | Weekly | Stock |
| TCBSTexas Community Bancshares, Inc. Common Stock | $0.06 | $0.24 | Sep 22, 2026 | — | — | not covered |
| WDCWestern Digital Corporation | $0.15 | $0.60 | Sep 17, 2026 | 0.16% | Quarterly | Stock |
| YBSTGraniteShares YieldBOOST Single Stock Universe ETF | $0.104 | $5.4085 | Sep 10, 2026 | 73.89% | Weekly | ETF |
| YBTYGraniteShares YieldBOOST TopYielders ETF | $0.1053 | $5.4756 | Sep 10, 2026 | 96.83% | Weekly | ETF |
Wednesday, Sep 9, 2026 11 ex-dates
| Symbol | Amount | Annual | Pay date | Yield | Frequency | Type |
|---|---|---|---|---|---|---|
| AVTAvnet, Inc. | $0.37 | $1.40 | Sep 23, 2026 | 1.61% | Quarterly | Stock |
| CMECME Group Inc. | $1.30 | $5.20 | Sep 25, 2026 | 1.26% | Quarterly | Stock |
| EHLDEuroholdings Ltd. Common Stock | $0.14 | $0.56 | Sep 16, 2026 | — | — | not covered |
| ESEAEuroseas Ltd. | $0.80 | $3.20 | Sep 16, 2026 | 4.58% | Quarterly | Stock |
| NWSNews Corporation | $0.10 | $0.20 | Oct 7, 2026 | 0.59% | Semi-annual | Stock |
| NWSANews Corporation | $0.10 | $0.20 | Oct 7, 2026 | 0.65% | Semi-annual | Stock |
| QFINQfin Holdings, Inc. American Depositary Shares | $0.46 | $1.52 | Oct 1, 2026 | — | — | not covered |
| RUSHARush Enterprises, Inc. | $0.14 | $0.5067 | Sep 24, 2026 | 1.16% | Quarterly | Stock |
| RUSHBRush Enterprises, Inc. | $0.14 | $0.5067 | Sep 24, 2026 | 0.91% | Quarterly | Stock |
| SATAStrive, Inc. | $0.0516 | $12.8484 | Sep 10, 2026 | 10.06% | Weekly | Stock |
| TFSLTFS Financial Corporation | $0.3175 | $1.13 | Sep 23, 2026 | 7.03% | Quarterly | Stock |
Thursday, Sep 10, 2026 18 ex-dates
| Symbol | Amount | Annual | Pay date | Yield | Frequency | Type |
|---|---|---|---|---|---|---|
| AUBNAuburn National Bancorporation, Inc. Common Stock | $0.27 | $1.08 | Sep 25, 2026 | — | — | not covered |
| BCMLBayCom Corp | $0.30 | $1.20 | Oct 8, 2026 | 3.94% | Quarterly | Stock |
| BHFAMBrighthouse Financial, Inc. | $0.2891 | $1.1562 | Sep 25, 2026 | 12.50% | Quarterly | Stock |
| BHFANBrighthouse Financial, Inc. | $0.3359 | $1.3438 | Sep 25, 2026 | 12.96% | Quarterly | Stock |
| BHFAOBrighthouse Financial, Inc. | $0.4219 | $1.6875 | Sep 25, 2026 | 13.11% | Quarterly | Stock |
| BHFAPBrighthouse Financial, Inc. | $0.4125 | $1.65 | Sep 25, 2026 | 13.17% | Quarterly | Stock |
| BPOPPopular, Inc. | $0.90 | $3.00 | Oct 1, 2026 | 1.98% | Quarterly | Stock |
| CASHPathward Financial, Inc. | $0.05 | $0.20 | Oct 1, 2026 | 0.26% | Quarterly | Stock |
| GLADGladstone Capital Corporation | $0.18 | $1.80 | Sep 16, 2026 | 10.78% | Monthly | Stock |
| KSPIJoint Stock Company Kaspi.kz American Depository Shares | $2.149 | $6.8551 | Sep 9, 2026 | — | — | not covered |
| NDSNNordson Corporation | $0.94 | $3.28 | Oct 2, 2026 | 1.07% | Quarterly | Stock |
| NRIMNorthrim BanCorp, Inc. | $0.17 | $0.64 | Sep 18, 2026 | 2.72% | Quarterly | Stock |
| NVDANVIDIA Corporation | $0.25 | $1.00 | Oct 1, 2026 | 0.01% | Quarterly | Stock |
| SATAStrive, Inc. | $0.0516 | $12.8484 | Sep 11, 2026 | 10.06% | Weekly | Stock |
| TRMDTORM plc | $2.40 | $2.80 | Sep 24, 2026 | 5.06% | Quarterly | Stock |
| UBCPUnited Bancorp, Inc. Common Stock | $0.1975 | $0.78 | Sep 18, 2026 | — | — | not covered |
| UMBFUMB Financial Corporation | $0.50 | $1.72 | Oct 1, 2026 | 1.32% | Quarterly | Stock |
| VCTRVictory Capital Holdings, Inc. | $0.50 | $2.00 | Sep 25, 2026 | 1.84% | Quarterly | Stock |
Friday, Sep 11, 2026 19 ex-dates
| Symbol | Amount | Annual | Pay date | Yield | Frequency | Type |
|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing, Inc. | $1.70 | $6.80 | Oct 1, 2026 | 2.24% | Quarterly | Stock |
| AMSFAMERISAFE, Inc. | $0.41 | $1.64 | Sep 25, 2026 | 4.68% | Quarterly | Stock |
| BKNGBooking Holdings Inc. | $0.42 | $1.68 | Sep 30, 2026 | 1.05% | Quarterly | Stock |
| CRWSCrown Crafts Inc Common Stock | $0.03 | $0.32 | Oct 2, 2026 | — | — | not covered |
| CZFSCitizens Financial Services, Inc. | $0.51 | $2.04 | Sep 25, 2026 | 2.39% | Quarterly | Stock |
| FCAPFirst Capital, Inc. Common Stock | $0.32 | $1.24 | Sep 25, 2026 | — | — | not covered |
| FMNBFarmers National Banc Corp. | $0.18 | $0.68 | Sep 30, 2026 | 4.40% | Quarterly | Stock |
| FUSBFirst US Bancshares, Inc. Common Stock | $0.07 | $0.28 | Oct 1, 2026 | — | — | not covered |
| GLPIGaming and Leisure Properties, Inc. | $0.82 | $3.28 | Sep 25, 2026 | 8.09% | Quarterly | Stock |
| NDAQNasdaq, Inc. | $0.31 | $1.24 | Sep 25, 2026 | 1.13% | Quarterly | Stock |
| NSSCNapco Security Technologies, Inc. | $0.17 | $0.60 | Oct 2, 2026 | 1.57% | Quarterly | Stock |
| REGRegency Centers Corporation | $0.755 | $3.02 | Oct 2, 2026 | 4.08% | Quarterly | Stock |
| SAMGSilvercrest Asset Management Group Inc. Class A Common Stock | $0.21 | $0.84 | Sep 18, 2026 | — | — | not covered |
| SATAStrive, Inc. | $0.0516 | $12.8484 | Sep 14, 2026 | 10.06% | Weekly | Stock |
| SHOOSteven Madden, Ltd. | $0.21 | $0.84 | Sep 24, 2026 | 1.94% | Quarterly | Stock |
| SLRCSLR Investment Corp. | $0.31 | $1.24 | Sep 25, 2026 | 12.89% | Quarterly | Stock |
| TBLDThornburg Income Builder Opportunities Trust | $0.1042 | $1.25 | Sep 21, 2026 | 6.15% | Monthly | Stock |
| TCBKTriCo Bancshares | $0.36 | $1.44 | Sep 25, 2026 | 2.73% | Quarterly | Stock |
| UBSIUnited Bankshares, Inc. | $0.38 | $1.52 | Oct 1, 2026 | 3.12% | Quarterly | Stock |
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