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Ex-dividend calendar: Week of Sep 21, 2026

Every US-listed stock and fund going ex-dividend between Sep 21, 2026 and Sep 27, 2026. Own the shares before the ex-date to receive the payment.

← Previous week This week Next week → 56 ex-dates · 47 with full data

Monthly payers going ex this week:

GOOD 10.0%GLAD 10.8%SLVO 82.3%LAND 6.4%USOI 42.3%GLDI 28.4%GAIN 6.5%GOODN 8.2%GOODO 8.5%LANDO 7.7%LANDP 7.7%

Monday, Sep 21, 2026 18 ex-dates

Symbol	Amount	Annual	Pay date	Yield	Frequency	Type
AVGOBroadcom Inc.	$0.65	$2.60	Sep 30, 2026	0.81%	Quarterly	Stock
BCALCalifornia BanCorp	$0.12	$0.40	Oct 15, 2026	1.91%	Quarterly	Stock
BRKRBruker Corporation	$0.05	$0.20	Oct 7, 2026	0.35%	Quarterly	Stock
GAINGladstone Investment Corporatio	$0.08	$0.96	Sep 30, 2026	6.54%	Monthly	Stock
GLADGladstone Capital Corporation	$0.15	$1.80	Sep 30, 2026	10.78%	Monthly	Stock
GOODGladstone Commercial Corporation	$0.10	$1.20	Sep 30, 2026	9.99%	Monthly	Stock
GOODNGladstone Commercial Corporation	$0.138	$1.6563	Sep 30, 2026	8.23%	Monthly	Stock
GOODOGladstone Commercial Corporation	$0.125	$1.50	Sep 30, 2026	8.45%	Monthly	Stock
HLNEHamilton Lane Incorporated	$0.60	$2.40	Oct 6, 2026	2.77%	Quarterly	Stock
HUBGHub Group, Inc.	$0.125	$0.50	Sep 30, 2026	1.95%	Quarterly	Stock
LAMRLamar Advertising Company	$1.65	$6.40	Sep 30, 2026	4.29%	Quarterly	Stock
LANDGladstone Land Corporation	$0.0467	$0.5604	Sep 30, 2026	6.36%	Monthly	Stock
LANDOGladstone Land Corporation	$0.125	$1.50	Sep 30, 2026	7.66%	Monthly	Stock
LANDPGladstone Land Corporation	$0.125	$1.50	Sep 30, 2026	7.71%	Monthly	Stock
METAMeta Platforms, Inc.	$0.525	$2.10	Sep 28, 2026	0.33%	Quarterly	Stock
SATAStrive, Inc.	$0.0516	$12.8484	Sep 22, 2026	10.06%	Weekly	Stock
SYBTStock Yards Bancorp, Inc.	$0.33	$1.28	Oct 1, 2026	1.65%	Quarterly	Stock
WHFWhiteHorse Finance, Inc.	$0.25	$1.00	Oct 5, 2026	13.13%	Quarterly	Stock

Tuesday, Sep 22, 2026 9 ex-dates

Symbol	Amount	Annual	Pay date	Yield	Frequency	Type
ADAMAdamas Trust, Inc.	$0.30	$1.08	Oct 28, 2026	13.19%	Quarterly	Stock
BSYBentley Systems, Incorporated	$0.07	$0.28	Sep 29, 2026	0.71%	Quarterly	Stock
FORTYFormula Systems (1985) Ltd. American Depositary Shares	$1.63	—	Oct 16, 2026	—	—	not covered
GLDIUBS ETRACS Gold Shares Covered Call ETN	$2.4852	$22.194	Sep 25, 2026	28.45%	Monthly	ETF
GSMFerroglobe PLC Ordinary Shares	$0.015	$0.06	Sep 29, 2026	—	—	not covered
LOGILogitech International S.A.	$1.6821	$1.5843	Sep 23, 2026	3.04%	Annual	Stock
SATAStrive, Inc.	$0.0516	$12.8484	Sep 23, 2026	10.06%	Weekly	Stock
SLVOUBS ETRACS Silver Shares Covered Call ETN	$1.899	$15.8124	Sep 25, 2026	82.33%	Monthly	ETF
USOIUBS ETRACS Crude Oil Shares Covered Call ETN	$1.7002	$32.3988	Sep 25, 2026	42.32%	Monthly	ETF

Wednesday, Sep 23, 2026 14 ex-dates

Symbol	Amount	Annual	Pay date	Yield	Frequency	Type
BANXArrowMark Financial Corp. Common Stock	$0.15	$1.80	Sep 30, 2026	—	—	not covered
BFCBank First Corporation	$0.60	$2.20	Oct 7, 2026	1.43%	Quarterly	Stock
CINFCincinnati Financial Corporation	$0.94	$3.76	Oct 15, 2026	2.09%	Quarterly	Stock
GFSGLOBALFOUNDRIES Inc.	$0.12	$0.48	Oct 9, 2026	0.54%	Quarterly	Stock
LRCXLam Research Corporation	$0.33	$1.04	Oct 14, 2026	0.48%	Quarterly	Stock
SATAStrive, Inc.	$0.0516	$12.8484	Sep 24, 2026	10.06%	Weekly	Stock
SGASaga Communications, Inc. Class A Common Stock (FL)	$0.25	$1.00	Oct 16, 2026	—	—	not covered
VONEVanguard Russell 1000 Index Fund ETF Shares	$0.8922	$3.4572	Sep 25, 2026	1.01%	Quarterly	ETF
VONGVanguard Russell 1000 Growth Index Fund ETF Shares	$0.1446	$0.6368	Sep 25, 2026	0.47%	Quarterly	ETF
VONVVanguard Russell 1000 Value Index Fund ETF Shares	$0.4225	$1.6408	Sep 25, 2026	1.53%	Quarterly	ETF
VTHRVanguard Russell 3000 Index Fund ETF Shares	$0.8792	$3.3488	Sep 25, 2026	1.03%	Quarterly	ETF
VTWGVanguard Russell 2000 Growth Index Fund ETF Shares	$0.3362	$1.698	Sep 25, 2026	0.69%	Quarterly	ETF
VTWOVanguard Russell 2000 Index Fund ETF Shares	$0.3911	$1.2056	Sep 25, 2026	1.21%	Quarterly	ETF
VTWVVanguard Russell 2000 Value Index Fund ETF Shares	$1.0214	$2.8512	Sep 25, 2026	1.70%	Quarterly	ETF

Thursday, Sep 24, 2026 4 ex-dates

Symbol	Amount	Annual	Pay date	Yield	Frequency	Type
NEWTNewtekOne, Inc.	$0.19	$0.76	Oct 1, 2026	6.65%	Quarterly	Stock
NEWTPNewtekOne, Inc.	$0.5312	$2.125	Oct 1, 2026	8.80%	Quarterly	Stock
SATAStrive, Inc.	$0.0516	$12.8484	Sep 25, 2026	10.06%	Weekly	Stock
STXSeagate Technology Holdings plc	$0.74	$2.96	Oct 7, 2026	0.47%	Quarterly	Stock

Friday, Sep 25, 2026 11 ex-dates

Symbol	Amount	Annual	Pay date	Yield	Frequency	Type
ALRSAlerus Financial Corporation	$0.22	$0.88	Oct 9, 2026	2.67%	Quarterly	Stock
FGBIFirst Guaranty Bancshares, Inc. Common Stock	$0.01	$0.04	Sep 30, 2026	—	—	not covered
HTLDHeartland Express, Inc.	$0.02	$0.08	Oct 7, 2026	0.79%	Quarterly	Stock
IMPPPImperial Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares	$0.5469	$2.1875	Sep 30, 2026	—	—	not covered
LIENChicago Atlantic BDC, Inc. Common Stock	$0.34	$1.36	Oct 9, 2026	—	—	not covered
NRCNRC Health	$0.16	$0.64	Oct 9, 2026	2.92%	Quarterly	Stock
PPHCPublic Policy Holding Company, Inc.	$0.117	$0.48	Oct 23, 2026	3.65%	Semi-annual	Stock
SATAStrive, Inc.	$0.0516	$12.8484	Sep 28, 2026	10.06%	Weekly	Stock
SHIPSeanergy Maritime Holdings Corp. Common Stock	$0.35	$0.80	Oct 9, 2026	—	—	not covered
TOWNTowneBank	$0.28	$1.12	Oct 9, 2026	4.92%	Quarterly	Stock
USEAUnited Maritime Corporation Common Stock	$0.10	$0.40	Oct 9, 2026	—	—	not covered

| Ex-date | Symbol | Name | Amount | Pay date | Yield |
| --- | --- | --- | ---: | --- | ---: |
| Sep 21, 2026 | AVGO | Broadcom Inc. | $0.65 | Sep 30, 2026 | 0.81% |
| Sep 21, 2026 | BCAL | California BanCorp | $0.12 | Oct 15, 2026 | 1.91% |
| Sep 21, 2026 | BRKR | Bruker Corporation | $0.05 | Oct 7, 2026 | 0.35% |
| Sep 21, 2026 | GAIN | Gladstone Investment Corporatio | $0.08 | Sep 30, 2026 | 6.54% |
| Sep 21, 2026 | GLAD | Gladstone Capital Corporation | $0.15 | Sep 30, 2026 | 10.78% |
| Sep 21, 2026 | GOOD | Gladstone Commercial Corporation | $0.10 | Sep 30, 2026 | 9.99% |
| Sep 21, 2026 | GOODN | Gladstone Commercial Corporation | $0.138 | Sep 30, 2026 | 8.23% |
| Sep 21, 2026 | GOODO | Gladstone Commercial Corporation | $0.125 | Sep 30, 2026 | 8.45% |
| Sep 21, 2026 | HLNE | Hamilton Lane Incorporated | $0.60 | Oct 6, 2026 | 2.77% |
| Sep 21, 2026 | HUBG | Hub Group, Inc. | $0.125 | Sep 30, 2026 | 1.95% |
| Sep 21, 2026 | LAMR | Lamar Advertising Company | $1.65 | Sep 30, 2026 | 4.29% |
| Sep 21, 2026 | LAND | Gladstone Land Corporation | $0.0467 | Sep 30, 2026 | 6.36% |
| Sep 21, 2026 | LANDO | Gladstone Land Corporation | $0.125 | Sep 30, 2026 | 7.66% |
| Sep 21, 2026 | LANDP | Gladstone Land Corporation | $0.125 | Sep 30, 2026 | 7.71% |
| Sep 21, 2026 | META | Meta Platforms, Inc. | $0.525 | Sep 28, 2026 | 0.33% |
| Sep 21, 2026 | SATA | Strive, Inc. | $0.0516 | Sep 22, 2026 | 10.06% |
| Sep 21, 2026 | SYBT | Stock Yards Bancorp, Inc. | $0.33 | Oct 1, 2026 | 1.65% |
| Sep 21, 2026 | WHF | WhiteHorse Finance, Inc. | $0.25 | Oct 5, 2026 | 13.13% |
| Sep 22, 2026 | ADAM | Adamas Trust, Inc. | $0.30 | Oct 28, 2026 | 13.19% |
| Sep 22, 2026 | BSY | Bentley Systems, Incorporated | $0.07 | Sep 29, 2026 | 0.71% |
| Sep 22, 2026 | FORTY | Formula Systems (1985) Ltd. American Dep | $1.63 | Oct 16, 2026 |  |
| Sep 22, 2026 | GLDI | UBS ETRACS Gold Shares Covered Call ETN | $2.4852 | Sep 25, 2026 | 28.45% |
| Sep 22, 2026 | GSM | Ferroglobe PLC Ordinary Shares | $0.015 | Sep 29, 2026 |  |
| Sep 22, 2026 | LOGI | Logitech International S.A. | $1.6821 | Sep 23, 2026 | 3.04% |
| Sep 22, 2026 | SATA | Strive, Inc. | $0.0516 | Sep 23, 2026 | 10.06% |
| Sep 22, 2026 | SLVO | UBS ETRACS Silver Shares Covered Call ET | $1.899 | Sep 25, 2026 | 82.33% |
| Sep 22, 2026 | USOI | UBS ETRACS Crude Oil Shares Covered Call | $1.7002 | Sep 25, 2026 | 42.32% |
| Sep 23, 2026 | BANX | ArrowMark Financial Corp. Common Stock | $0.15 | Sep 30, 2026 |  |
| Sep 23, 2026 | BFC | Bank First Corporation | $0.60 | Oct 7, 2026 | 1.43% |
| Sep 23, 2026 | CINF | Cincinnati Financial Corporation | $0.94 | Oct 15, 2026 | 2.09% |
| Sep 23, 2026 | GFS | GLOBALFOUNDRIES Inc. | $0.12 | Oct 9, 2026 | 0.54% |
| Sep 23, 2026 | LRCX | Lam Research Corporation | $0.33 | Oct 14, 2026 | 0.48% |
| Sep 23, 2026 | SATA | Strive, Inc. | $0.0516 | Sep 24, 2026 | 10.06% |
| Sep 23, 2026 | SGA | Saga Communications, Inc. Class A Common | $0.25 | Oct 16, 2026 |  |
| Sep 23, 2026 | VONE | Vanguard Russell 1000 Index Fund ETF Sha | $0.8922 | Sep 25, 2026 | 1.01% |
| Sep 23, 2026 | VONG | Vanguard Russell 1000 Growth Index Fund | $0.1446 | Sep 25, 2026 | 0.47% |
| Sep 23, 2026 | VONV | Vanguard Russell 1000 Value Index Fund E | $0.4225 | Sep 25, 2026 | 1.53% |
| Sep 23, 2026 | VTHR | Vanguard Russell 3000 Index Fund ETF Sha | $0.8792 | Sep 25, 2026 | 1.03% |
| Sep 23, 2026 | VTWG | Vanguard Russell 2000 Growth Index Fund | $0.3362 | Sep 25, 2026 | 0.69% |
| Sep 23, 2026 | VTWO | Vanguard Russell 2000 Index Fund ETF Sha | $0.3911 | Sep 25, 2026 | 1.21% |
| Sep 23, 2026 | VTWV | Vanguard Russell 2000 Value Index Fund E | $1.0214 | Sep 25, 2026 | 1.70% |
| Sep 24, 2026 | NEWT | NewtekOne, Inc. | $0.19 | Oct 1, 2026 | 6.65% |
| Sep 24, 2026 | NEWTP | NewtekOne, Inc. | $0.5312 | Oct 1, 2026 | 8.80% |
| Sep 24, 2026 | SATA | Strive, Inc. | $0.0516 | Sep 25, 2026 | 10.06% |
| Sep 24, 2026 | STX | Seagate Technology Holdings plc | $0.74 | Oct 7, 2026 | 0.47% |
| Sep 25, 2026 | ALRS | Alerus Financial Corporation | $0.22 | Oct 9, 2026 | 2.67% |
| Sep 25, 2026 | FGBI | First Guaranty Bancshares, Inc. Common S | $0.01 | Sep 30, 2026 |  |
| Sep 25, 2026 | HTLD | Heartland Express, Inc. | $0.02 | Oct 7, 2026 | 0.79% |
| Sep 25, 2026 | IMPPP | Imperial Petroleum Inc. 8.75% Series A C | $0.5469 | Sep 30, 2026 |  |
| Sep 25, 2026 | LIEN | Chicago Atlantic BDC, Inc. Common Stock | $0.34 | Oct 9, 2026 |  |
| Sep 25, 2026 | NRC | NRC Health | $0.16 | Oct 9, 2026 | 2.92% |
| Sep 25, 2026 | PPHC | Public Policy Holding Company, Inc. | $0.117 | Oct 23, 2026 | 3.65% |
| Sep 25, 2026 | SATA | Strive, Inc. | $0.0516 | Sep 28, 2026 | 10.06% |
| Sep 25, 2026 | SHIP | Seanergy Maritime Holdings Corp. Common | $0.35 | Oct 9, 2026 |  |
| Sep 25, 2026 | TOWN | TowneBank | $0.28 | Oct 9, 2026 | 4.92% |
| Sep 25, 2026 | USEA | United Maritime Corporation Common Stock | $0.10 | Oct 9, 2026 |  |

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Source: exchange dividend calendar, refreshed daily. Companies can change or cancel declared dividends. Read how ex-dividend dates work.