Ex-dividend calendar: Week of Sep 28, 2026
Every US-listed stock and fund going ex-dividend between Sep 28, 2026 and Oct 4, 2026. Own the shares before the ex-date to receive the payment.
Monthly payers going ex this week:
Monday, Sep 28, 2026 8 ex-dates
| Symbol | Amount | Annual | Pay date | Yield | Frequency | Type |
|---|---|---|---|---|---|---|
| BZKANZHUN LIMITED American Depository Shares | $0.51 | — | Oct 14, 2026 | — | — | not covered |
| GGALGrupo Financiero Galicia S.A. American Depositary Shares | $0.0479 | — | Oct 5, 2026 | — | — | not covered |
| GSBCGreat Southern Bancorp, Inc. | $0.43 | $1.72 | Oct 14, 2026 | 2.13% | Quarterly | Stock |
| INDBIndependent Bank Corp. | $0.64 | $2.56 | Oct 9, 2026 | 3.00% | Quarterly | Stock |
| ISBAIsabella Bank Corporation | $0.28 | $1.12 | Sep 30, 2026 | 2.89% | Quarterly | Stock |
| KDPKeurig Dr Pepper Inc. | $0.23 | $0.92 | Oct 9, 2026 | 2.65% | Quarterly | Stock |
| PSECProspect Capital Corporation | $0.035 | $0.42 | Oct 21, 2026 | 33.11% | Monthly | Stock |
| SATAStrive, Inc. | $0.0516 | $12.8484 | Sep 29, 2026 | 10.06% | Weekly | Stock |
Tuesday, Sep 29, 2026 3 ex-dates
| Symbol | Amount | Annual | Pay date | Yield | Frequency | Type |
|---|---|---|---|---|---|---|
| ERICEricsson American Depositary Shares | $0.1579 | $0.3325 | Sep 29, 2026 | — | — | not covered |
| ITRNIturan Location and Control Ltd. Ordinary Shares | $0.50 | $2.00 | Oct 14, 2026 | — | — | not covered |
| SATAStrive, Inc. | $0.0516 | $12.8484 | Sep 30, 2026 | 10.06% | Weekly | Stock |
Wednesday, Sep 30, 2026 40 ex-dates
| Symbol | Amount | Annual | Pay date | Yield | Frequency | Type |
|---|---|---|---|---|---|---|
| AFCGAdvanced Flower Capital Inc. | $0.05 | $0.20 | Oct 15, 2026 | 4.98% | Quarterly | Stock |
| AGNCAGNC Investment Corp. | $0.12 | $1.44 | Oct 9, 2026 | 16.29% | Monthly | Stock |
| BANFBancFirst Corporation | $0.52 | $1.96 | Oct 15, 2026 | 1.79% | Quarterly | Stock |
| BANFPBFC Capital Trust II PFD TR 7.20% | $0.45 | $1.80 | Oct 15, 2026 | 6.84% | Quarterly | Stock |
| CCAPCrescent Capital BDC, Inc. | $0.34 | $1.36 | Oct 15, 2026 | 18.24% | Irregular | Stock |
| CGBDCarlyle Secured Lending, Inc. | $0.35 | $1.40 | Oct 16, 2026 | 14.68% | Quarterly | Stock |
| CHADDeFi Development Corp. Variable Rate Series C Perpetual Preferred Stock | $0.0794 | — | Oct 1, 2026 | — | — | not covered |
| CHTRPCharter Communications, Inc. Series A Cumulative Redeemable Preferred Stock | $0.4375 | — | Oct 15, 2026 | 8.06% | Quarterly | Stock |
| CPHCCanterbury Park Holding Corporation 'New' Common Stock | $0.07 | $0.28 | Oct 14, 2026 | — | — | not covered |
| CVBFCVB Financial Corp. | $0.20 | $0.80 | Oct 15, 2026 | 3.49% | Quarterly | Stock |
| DOXAmdocs Limited | $0.569 | $2.276 | Oct 30, 2026 | 3.56% | Quarterly | Stock |
| DRHDiamondRock Hospitality Company | $0.11 | $0.36 | Oct 14, 2026 | 2.98% | Quarterly | Stock |
| ELEElemental Royalty Corporation Common Stock | $0.03 | $0.12 | Oct 15, 2026 | — | — | not covered |
| ENSGThe Ensign Group, Inc. | $0.065 | $0.26 | Oct 31, 2026 | 0.15% | Quarterly | Stock |
| ESOAEnergy Services of America Corporation Common Stock | $0.04 | $0.16 | Oct 15, 2026 | — | — | not covered |
| FBNCFirst Bancorp | $0.24 | $0.96 | Oct 23, 2026 | 1.47% | Quarterly | Stock |
| FLXSFlexsteel Industries, Inc. | $0.25 | $1.00 | Oct 12, 2026 | 1.07% | Quarterly | Stock |
| FSVFirstService Corporation Common Shares | $0.305 | $1.22 | Oct 7, 2026 | — | — | not covered |
| FULTPFulton Financial Corporation | $0.3202 | $1.281 | Oct 15, 2026 | 7.81% | Quarterly | Stock |
| HSTHost Hotels & Resorts, Inc. | $0.20 | $0.80 | Oct 15, 2026 | 3.03% | Quarterly | Stock |
| ISTRInvestar Holding Corporation | $0.12 | $0.48 | Oct 30, 2026 | 1.64% | Quarterly | Stock |
| JOYYJOYY Inc. American Depositary Shares | $1.55 | $3.76 | Oct 16, 2026 | — | — | not covered |
| LECOLincoln Electric Holdings, Inc. | $0.79 | $3.16 | Oct 15, 2026 | 1.23% | Quarterly | Stock |
| LINELineage, Inc. | $0.5325 | $2.13 | Oct 21, 2026 | 6.02% | Quarterly | Stock |
| MDLZMondelez International, Inc. | $0.52 | $2.00 | Oct 14, 2026 | 3.17% | Quarterly | Stock |
| MPWRMonolithic Power Systems, Inc. | $2.00 | $8.00 | Oct 15, 2026 | 0.66% | Quarterly | Stock |
| OFLXOmega Flex, Inc. | $0.34 | $1.36 | Oct 14, 2026 | 5.51% | Quarterly | Stock |
| REFIChicago Atlantic Real Estate Finance, Inc. | $0.47 | $1.88 | Oct 15, 2026 | 20.06% | Quarterly | Stock |
| RMCORoyalty Management Holding Corporation Class A Common Stock | $0.0025 | $0.01 | Oct 10, 2026 | — | — | not covered |
| SATAStrive, Inc. | $0.0516 | $12.8484 | Oct 1, 2026 | 10.06% | Weekly | Stock |
| SRBKSR Bancorp, Inc. Common stock | $0.06 | $0.24 | Oct 15, 2026 | — | — | not covered |
| STLDSteel Dynamics, Inc. | $0.53 | $2.12 | Oct 9, 2026 | 0.87% | Quarterly | Stock |
| STRCStrategy Inc | $0.50 | $12.00 | Oct 15, 2026 | 11.51% | Irregular | Stock |
| SUNSSunrise Realty Trust, Inc. Common Stock | $0.30 | $1.20 | Oct 15, 2026 | — | — | not covered |
| UMBFOUMB Financial Corporation | $0.4844 | $1.9375 | Oct 15, 2026 | 7.52% | Quarterly | Stock |
| VOXRVox Royalty Corp. Common Stock | $0.015 | $0.06 | Oct 14, 2026 | — | — | not covered |
| WAFDPWaFd, Inc. | $0.3047 | $1.2188 | Oct 15, 2026 | 8.04% | Quarterly | Stock |
| WTWWillis Towers Watson Public Limited Company | $0.96 | $3.84 | Oct 15, 2026 | 1.17% | Quarterly | Stock |
| XRXXerox Holdings Corporation | $0.025 | $0.10 | Oct 30, 2026 | 3.91% | Quarterly | Stock |
| YORWThe York Water Company | $0.228 | $0.912 | Oct 15, 2026 | 2.87% | Quarterly | Stock |
Thursday, Oct 1, 2026 27 ex-dates
| Symbol | Amount | Annual | Pay date | Yield | Frequency | Type |
|---|---|---|---|---|---|---|
| ADAMLAdamas Trust, Inc. | $0.4297 | $1.7188 | Oct 15, 2026 | 7.34% | Quarterly | Stock |
| ADAMMAdamas Trust, Inc. | $0.6672 | $2.6197 | Oct 15, 2026 | 10.73% | Quarterly | Stock |
| ADAMNAdamas Trust, Inc. | $0.50 | $2.00 | Oct 15, 2026 | 8.90% | Quarterly | Stock |
| ADAMZAdamas Trust, Inc. | $0.4375 | $1.75 | Oct 15, 2026 | 10.37% | Quarterly | Stock |
| AGNCLAGNC Investment Corp. | $0.4844 | $1.9375 | Oct 15, 2026 | 7.97% | Quarterly | Stock |
| AGNCMAGNC Investment Corp. | $0.5358 | $2.0913 | Oct 15, 2026 | 8.67% | Quarterly | Stock |
| AGNCNAGNC Investment Corp. | $0.5856 | $2.2882 | Oct 15, 2026 | 9.19% | Quarterly | Stock |
| AGNCOAGNC Investment Corp. | $0.578 | $2.2584 | Oct 15, 2026 | 9.15% | Quarterly | Stock |
| AGNCPAGNC Investment Corp. | $0.5591 | $2.1952 | Oct 15, 2026 | 8.98% | Quarterly | Stock |
| AGNCZAGNC Investment Corp. | $0.5469 | $2.1875 | Oct 15, 2026 | 10.11% | Quarterly | Stock |
| ANDEThe Andersons, Inc. | $0.20 | $0.80 | Oct 22, 2026 | 1.23% | Quarterly | Stock |
| CHADDeFi Development Corp. Variable Rate Series C Perpetual Preferred Stock | $0.0052 | $19.7806 | Oct 2, 2026 | — | — | not covered |
| CPBThe Campbell's Company | $0.25 | $1.56 | Nov 2, 2026 | 6.85% | Quarterly | Stock |
| CWCOConsolidated Water Co. Ltd. Ordinary Shares | $0.14 | $0.56 | Oct 30, 2026 | — | — | not covered |
| FULTFulton Financial Corporation | $0.19 | $0.76 | Oct 15, 2026 | 3.21% | Quarterly | Stock |
| HBANLHuntington Bancshares Incorporated | $0.4298 | $1.719 | Oct 15, 2026 | 6.94% | Quarterly | Stock |
| HBANPHuntington Bancshares Incorporated | $0.2812 | $1.125 | Oct 15, 2026 | 7.53% | Quarterly | Stock |
| HOVNPHovnanian Enterprises Inc Dep Shr Srs A Pfd | $0.4766 | $1.9063 | Oct 15, 2026 | — | — | not covered |
| INBKFirst Internet Bancorp | $0.06 | $0.24 | Oct 15, 2026 | 0.90% | Quarterly | Stock |
| PEGAPegasystems Inc. | $0.03 | $0.12 | Oct 15, 2026 | 0.56% | Quarterly | Stock |
| PLPCPreformed Line Products Company | $0.21 | $0.84 | Oct 20, 2026 | 0.26% | Quarterly | Stock |
| SATAStrive, Inc. | $0.0516 | $12.8484 | Oct 2, 2026 | 10.06% | Weekly | Stock |
| THFFFirst Financial Corporation | $0.56 | $2.24 | Oct 15, 2026 | 2.92% | Quarterly | Stock |
| VLGEAVillage Super Market, Inc. | $0.25 | $1.00 | Oct 22, 2026 | 2.22% | Quarterly | Stock |
| VSNTVersant Media Group, Inc. | $0.375 | $1.50 | Oct 22, 2026 | 3.58% | Quarterly | Stock |
| WASHWashington Trust Bancorp, Inc. | $0.56 | $2.24 | Oct 9, 2026 | 5.74% | Quarterly | Stock |
| WTFCNWintrust Financial Corporation | $0.4922 | $1.9688 | Oct 15, 2026 | 7.67% | Quarterly | Stock |
Friday, Oct 2, 2026 12 ex-dates
| Symbol | Amount | Annual | Pay date | Yield | Frequency | Type |
|---|---|---|---|---|---|---|
| ALCOAlico, Inc. | $0.05 | $0.20 | Oct 16, 2026 | 0.54% | Quarterly | Stock |
| ATNIATN International, Inc. | $0.29 | $1.16 | Oct 9, 2026 | 4.36% | Quarterly | Stock |
| CHADDeFi Development Corp. Variable Rate Series C Perpetual Preferred Stock | $0.0052 | $1.2848 | Oct 5, 2026 | — | — | not covered |
| CSCOCisco Systems, Inc. | $0.42 | $1.68 | Oct 21, 2026 | 1.57% | Quarterly | Stock |
| HBNCHorizon Bancorp, Inc. | $0.16 | $0.64 | Oct 16, 2026 | 3.14% | Quarterly | Stock |
| LFMDPLifeMD, Inc. | $0.5547 | $2.2188 | Oct 15, 2026 | 10.42% | Quarterly | Stock |
| MORNMorningstar, Inc. | $0.50 | $2.00 | Oct 30, 2026 | 0.89% | Quarterly | Stock |
| PKBKParke Bancorp, Inc. | $0.20 | $0.80 | Oct 16, 2026 | 2.29% | Quarterly | Stock |
| RGLDRoyal Gold, Inc. | $0.475 | $1.90 | Oct 16, 2026 | 0.84% | Quarterly | Stock |
| ROPRoper Technologies, Inc. | $0.91 | $3.64 | Oct 21, 2026 | 0.83% | Quarterly | Stock |
| SATAStrive, Inc. | $0.0516 | $12.8484 | Oct 5, 2026 | 10.06% | Weekly | Stock |
| THRMGentherm Incorporated | $1.90 | — | Oct 7, 2026 | — | n/a | Stock |
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