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Ex-dividend calendar: Week of Oct 26, 2026

Every US-listed stock and fund going ex-dividend between Oct 26, 2026 and Nov 1, 2026. Own the shares before the ex-date to receive the payment.

← Previous week This week Next week → 34 ex-dates · 26 with full data

Monthly payers going ex this week:

AGNC 16.3%PSEC 33.1%

Monday, Oct 26, 2026 5 ex-dates

Symbol	Amount	Annual	Pay date	Yield	Frequency	Type
CHADDeFi Development Corp. Variable Rate Series C Perpetual Preferred Stock	$0.0052	$1.2848	Oct 27, 2026	—	—	not covered
FVCBFVCBankcorp, Inc.	$0.07	$0.28	Nov 16, 2026	1.52%	Quarterly	Stock
PAYXPaychex, Inc.	$1.19	$4.76	Nov 25, 2026	3.85%	Quarterly	Stock
SATAStrive, Inc.	$0.0516	$12.8484	Oct 27, 2026	10.06%	Weekly	Stock
VALUValue Line, Inc.	$0.35	$1.40	Nov 10, 2026	3.13%	Quarterly	Stock

Tuesday, Oct 27, 2026 3 ex-dates

Symbol	Amount	Annual	Pay date	Yield	Frequency	Type
ASMLASML Holding N.V.	$2.1077	$8.6029	Nov 4, 2026	0.58%	Quarterly	Stock
CHADDeFi Development Corp. Variable Rate Series C Perpetual Preferred Stock	$0.0052	$1.2848	Oct 28, 2026	—	—	not covered
SATAStrive, Inc.	$0.0516	$12.8484	Oct 28, 2026	10.06%	Weekly	Stock

Wednesday, Oct 28, 2026 5 ex-dates

Symbol	Amount	Annual	Pay date	Yield	Frequency	Type
CHADDeFi Development Corp. Variable Rate Series C Perpetual Preferred Stock	$0.0052	$1.2848	Oct 29, 2026	—	—	not covered
ENTGEntegris, Inc.	$0.10	$0.40	Nov 18, 2026	0.30%	Quarterly	Stock
FASTFastenal Company	$0.26	$1.04	Nov 25, 2026	1.85%	Quarterly	Stock
PSECProspect Capital Corporation	$0.035	$0.42	Nov 18, 2026	33.11%	Monthly	Stock
SATAStrive, Inc.	$0.0516	$12.8484	Oct 29, 2026	10.06%	Weekly	Stock

Thursday, Oct 29, 2026 3 ex-dates

Symbol	Amount	Annual	Pay date	Yield	Frequency	Type
CHADDeFi Development Corp. Variable Rate Series C Perpetual Preferred Stock	$0.0052	$1.2848	Oct 30, 2026	—	—	not covered
NBBKNB Bancorp, Inc.	$0.07	$0.28	Nov 12, 2026	1.22%	Quarterly	Stock
SATAStrive, Inc.	$0.0516	$12.8484	Oct 30, 2026	10.06%	Weekly	Stock

Friday, Oct 30, 2026 18 ex-dates

Symbol	Amount	Annual	Pay date	Yield	Frequency	Type
AGNCAGNC Investment Corp.	$0.12	$1.44	Nov 10, 2026	16.29%	Monthly	Stock
CASYCasey's General Stores, Inc.	$0.65	$2.60	Nov 13, 2026	0.34%	Quarterly	Stock
CHADDeFi Development Corp. Variable Rate Series C Perpetual Preferred Stock	$0.0061	$1.2848	Nov 2, 2026	—	—	not covered
COSTCostco Wholesale Corporation	$1.47	$5.88	Nov 13, 2026	0.55%	Quarterly	Stock
FRMEPFirst Merchants Corporation	$0.4688	$1.8752	Nov 16, 2026	7.41%	Quarterly	Stock
LCUTLifetime Brands, Inc. Common Stock	$0.0425	$0.17	Nov 13, 2026	—	—	not covered
LNTAlliant Energy Corporation	$0.535	$2.14	Nov 16, 2026	3.03%	Quarterly	Stock
OSBCOld Second Bancorp, Inc.	$0.08	$0.28	Nov 9, 2026	1.15%	Quarterly	Stock
OVBCOhio Valley Banc Corp. Common Stock	$0.25	$1.00	Nov 10, 2026	—	—	not covered
PAAPlains All American Pipeline, L.P.	$0.4175	$1.67	Nov 13, 2026	6.14%	Quarterly	Stock
PAGPPlains GP Holdings, L.P.	$0.4175	$1.67	Nov 13, 2026	5.71%	Quarterly	Stock
RBBRBB Bancorp	$0.16	$0.64	Nov 12, 2026	2.42%	Quarterly	Stock
SATAStrive, Inc.	$0.0571	$12.8484	Nov 2, 2026	10.06%	Weekly	Stock
SCHLScholastic Corporation	$0.25	$1.00	Dec 15, 2026	2.21%	Quarterly	Stock
STRCStrategy Inc	$0.50	—	Nov 15, 2026	11.51%	Irregular	Stock
TXNTexas Instruments Incorporated	$1.52	$5.68	Nov 10, 2026	2.00%	Quarterly	Stock
UNBUnion Bankshares, Inc. Common Stock	$0.36	$1.44	Nov 5, 2026	—	—	not covered
WHFWhiteHorse Finance, Inc.	$0.17	$1.00	Dec 10, 2026	13.13%	Quarterly	Stock

| Ex-date | Symbol | Name | Amount | Pay date | Yield |
| --- | --- | --- | ---: | --- | ---: |
| Oct 26, 2026 | CHAD | DeFi Development Corp. Variable Rate Ser | $0.0052 | Oct 27, 2026 |  |
| Oct 26, 2026 | FVCB | FVCBankcorp, Inc. | $0.07 | Nov 16, 2026 | 1.52% |
| Oct 26, 2026 | PAYX | Paychex, Inc. | $1.19 | Nov 25, 2026 | 3.85% |
| Oct 26, 2026 | SATA | Strive, Inc. | $0.0516 | Oct 27, 2026 | 10.06% |
| Oct 26, 2026 | VALU | Value Line, Inc. | $0.35 | Nov 10, 2026 | 3.13% |
| Oct 27, 2026 | ASML | ASML Holding N.V. | $2.1077 | Nov 4, 2026 | 0.58% |
| Oct 27, 2026 | CHAD | DeFi Development Corp. Variable Rate Ser | $0.0052 | Oct 28, 2026 |  |
| Oct 27, 2026 | SATA | Strive, Inc. | $0.0516 | Oct 28, 2026 | 10.06% |
| Oct 28, 2026 | CHAD | DeFi Development Corp. Variable Rate Ser | $0.0052 | Oct 29, 2026 |  |
| Oct 28, 2026 | ENTG | Entegris, Inc. | $0.10 | Nov 18, 2026 | 0.30% |
| Oct 28, 2026 | FAST | Fastenal Company | $0.26 | Nov 25, 2026 | 1.85% |
| Oct 28, 2026 | PSEC | Prospect Capital Corporation | $0.035 | Nov 18, 2026 | 33.11% |
| Oct 28, 2026 | SATA | Strive, Inc. | $0.0516 | Oct 29, 2026 | 10.06% |
| Oct 29, 2026 | CHAD | DeFi Development Corp. Variable Rate Ser | $0.0052 | Oct 30, 2026 |  |
| Oct 29, 2026 | NBBK | NB Bancorp, Inc. | $0.07 | Nov 12, 2026 | 1.22% |
| Oct 29, 2026 | SATA | Strive, Inc. | $0.0516 | Oct 30, 2026 | 10.06% |
| Oct 30, 2026 | AGNC | AGNC Investment Corp. | $0.12 | Nov 10, 2026 | 16.29% |
| Oct 30, 2026 | CASY | Casey's General Stores, Inc. | $0.65 | Nov 13, 2026 | 0.34% |
| Oct 30, 2026 | CHAD | DeFi Development Corp. Variable Rate Ser | $0.0061 | Nov 2, 2026 |  |
| Oct 30, 2026 | COST | Costco Wholesale Corporation | $1.47 | Nov 13, 2026 | 0.55% |
| Oct 30, 2026 | FRMEP | First Merchants Corporation | $0.4688 | Nov 16, 2026 | 7.41% |
| Oct 30, 2026 | LCUT | Lifetime Brands, Inc. Common Stock | $0.0425 | Nov 13, 2026 |  |
| Oct 30, 2026 | LNT | Alliant Energy Corporation | $0.535 | Nov 16, 2026 | 3.03% |
| Oct 30, 2026 | OSBC | Old Second Bancorp, Inc. | $0.08 | Nov 9, 2026 | 1.15% |
| Oct 30, 2026 | OVBC | Ohio Valley Banc Corp. Common Stock | $0.25 | Nov 10, 2026 |  |
| Oct 30, 2026 | PAA | Plains All American Pipeline, L.P. | $0.4175 | Nov 13, 2026 | 6.14% |
| Oct 30, 2026 | PAGP | Plains GP Holdings, L.P. | $0.4175 | Nov 13, 2026 | 5.71% |
| Oct 30, 2026 | RBB | RBB Bancorp | $0.16 | Nov 12, 2026 | 2.42% |
| Oct 30, 2026 | SATA | Strive, Inc. | $0.0571 | Nov 2, 2026 | 10.06% |
| Oct 30, 2026 | SCHL | Scholastic Corporation | $0.25 | Dec 15, 2026 | 2.21% |
| Oct 30, 2026 | STRC | Strategy Inc | $0.50 | Nov 15, 2026 | 11.51% |
| Oct 30, 2026 | TXN | Texas Instruments Incorporated | $1.52 | Nov 10, 2026 | 2.00% |
| Oct 30, 2026 | UNB | Union Bankshares, Inc. Common Stock | $0.36 | Nov 5, 2026 |  |
| Oct 30, 2026 | WHF | WhiteHorse Finance, Inc. | $0.17 | Dec 10, 2026 | 13.13% |

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