Stocks That Went Ex-Dividend on Wednesday, July 1, 2026
97 dividends · record as of Jul 2, 2026
64 U.S.-listed stocks and 33 ETFs went ex-dividend on July 1, 2026. Investors who owned the shares at the close on Tuesday, June 30, 2026 received the payment. The largest is Quanta Services, Inc., paying $0.11 a share.
Key facts: ex-dividend dates on July 1, 2026
Data as of · Source: SmarterDividends data
- 97 U.S.-listed dividends went ex-dividend on Wednesday, July 1, 2026: 64 stocks and 33 ETFs, by SmarterDividends' records.
- To receive a dividend with an ex-dividend date of July 1, 2026, an investor had to buy the shares by the close on Tuesday, June 30, 2026; under T+1 settlement the record date is also July 1, 2026.
- The largest company going ex-dividend on July 1, 2026 was Quanta Services, Inc. (PWR), paying $0.11 per share on Jul 13, 2026.
- The highest-yielding stock going ex-dividend on July 1, 2026 with a dividend safety grade of C or better was Hovnanian Enterprises, Inc. PFD DEP1/1000A (HOVNP), at a 11.66% forward yield (safety grade B).
- 8 stocks going ex-dividend on July 1, 2026 paid more than their previous regular dividend, including Cardinal Health, Inc. (CAH), HEICO Corporation (HEI), Adamas Trust, Inc. (ADAMM).
- 1 special dividend went ex-dividend on July 1, 2026: BBAR ($0.0780).
Cite this page
SmarterDividends, "Stocks That Went Ex-Dividend on July 1, 2026," updated Jul 2, 2026, https://smarterdividends.com/ex-dividend-dates/2026-07-01
Every dividend going ex on Wed, Jul 1
Largest companies first. “vs prior” compares each payment with the company's previous regular dividend.
| Stock | Dividend | vs prior | Pay date | Yield |
|---|---|---|---|---|
| PWR | $0.11 | same | Jul 13, 2026 | 0.07% |
| CMCSA | $0.33 | same | Jul 22, 2026 | 6.03% |
| APD | $1.81 | same | Aug 10, 2026 | 2.42% |
| CAH | $0.52 | +1.0% | Jul 15, 2026 | 0.81% |
| STT | $0.84 | same | Jul 13, 2026 | 2.22% |
| HEI | $0.13 | +8.3% | Jul 15, 2026 | 0.08% |
| RJF | $0.54 | same | Jul 15, 2026 | 1.38% |
| EHC | $0.19 | same | Jul 15, 2026 | 0.66% |
| FRT | $1.13 | same | Jul 15, 2026 | 4.36% |
| CUBE | $0.53 | same | Jul 15, 2026 | 5.44% |
| ACM | $0.31 | same | Jul 17, 2026 | 2.10% |
| INGR | $0.82 | same | Jul 21, 2026 | 3.39% |
| PEGA | $0.0300 | same | Jul 15, 2026 | 0.35% |
| CHH | $0.29 | same | Jul 15, 2026 | 1.06% |
| VSNT | $0.38 | same | Jul 22, 2026 | 4.72% |
| SFBS | $0.19 | same | Jul 10, 2026 | 1.93% |
| FULT | $0.19 | same | Jul 15, 2026 | 3.39% |
| THO | $0.52 | same | Jul 15, 2026 | 3.16% |
| TNET | $0.29 | same | Jul 27, 2026 | 1.64% |
| BBAR | $0.0780special | — | Jul 16, 2026 | 3.39% |
| ANDE | $0.20 | same | Jul 22, 2026 | 1.23% |
| PLPC | $0.21 | same | Jul 20, 2026 | 0.24% |
| WWW | $0.10 | same | Aug 3, 2026 | 2.02% |
| FPF | $0.14 | same | Jul 15, 2026 | 10.44% |
| THFF | $0.56 | same | Jul 15, 2026 | 3.02% |
| WASH | $0.56 | same | Jul 10, 2026 | 6.05% |
| SWBI | $0.13 | same | Jul 15, 2026 | 3.68% |
| PKE | $0.13 | same | Aug 3, 2026 | 1.90% |
| IGD | $0.0500 | same | Jul 15, 2026 | 9.52% |
| FTHY | $0.13 | same | Jul 27, 2026 | 11.68% |
| FPI | $0.0900 | same | Jul 15, 2026 | 3.48% |
| CWCO | $0.14 | same | Jul 31, 2026 | 1.98% |
| IDE | $0.10 | same | Jul 15, 2026 | 5.50% |
| IGA | $0.0850 | same | Jul 15, 2026 | 7.69% |
| IHD | $0.0550 | same | Jul 15, 2026 | 8.91% |
| IAE | $0.0650 | same | Jul 15, 2026 | 11.13% |
| FMY | $0.0650 | same | Jul 15, 2026 | 6.85% |
| GPMT | $0.50 | same | Jul 15, 2026 | 7.87% |
| ADAML | $0.43 | same | Jul 15, 2026 | 7.34% |
| ADAMM | $0.66 | +1.1% | Jul 15, 2026 | 10.78% |
| ADAMN | $0.50 | same | Jul 15, 2026 | 8.73% |
| ADAMZ | $0.44 | same | Jul 15, 2026 | 11.57% |
| AGG ETF | $0.33 | same | Jul 7, 2026 | 4.16% |
| AGNCL | $0.48 | same | Jul 15, 2026 | 7.73% |
| AGNCM | $0.52 | +1.2% | Jul 15, 2026 | 8.57% |
| AGNCN | $0.57 | +1.2% | Jul 15, 2026 | 9.12% |
| AGNCO | $0.57 | +1.3% | Jul 15, 2026 | 9.12% |
| AGNCP | $0.55 | +1.9% | Jul 15, 2026 | 8.93% |
| AGNCZ | $0.55 | same | Jul 15, 2026 | 9.21% |
| AIPI ETF | $0.25 | +2.0% | Jul 2, 2026 | 37.50% |
| AIZN | $0.33 | same | Jul 15, 2026 | 7.65% |
| ATLCZ | $0.58 | same | Jul 15, 2026 | 9.20% |
| BIL ETF | $0.27 | same | Jul 7, 2026 | 3.66% |
| BITO ETF | $0.0100 | −28.6% | Jul 8, 2026 | 22.69% |
| BND ETF | $0.24 | −1.2% | Jul 6, 2026 | 4.15% |
| CCZ | $0.46 | same | Jul 15, 2026 | 2.81% |
| CHPY ETF | $0.67 | −13.9% | Jul 2, 2026 | 46.24% |
| FEPI ETF | $0.21 | +2.0% | Jul 2, 2026 | 26.74% |
| FGSN | $0.46 | same | — | 9.73% |
| FXA | $0.0870 | −4.4% | Jul 8, 2026 | 1.16% |
| FXB | $0.22 | −4.9% | Jul 8, 2026 | 2.11% |
| FXC | $0.0070 | same | Jul 8, 2026 | 0.15% |
| FXE | $0.0700 | +7.7% | Jul 8, 2026 | 0.81% |
| GPIQ ETF | $0.52 | same | Jul 8, 2026 | 10.38% |
| GPIX ETF | $0.39 | −0.8% | Jul 8, 2026 | 8.25% |
| GPTY ETF | $0.31 | −17.1% | Jul 2, 2026 | 40.09% |
| HBANL | $0.43 | same | Jul 15, 2026 | 6.98% |
| HBANP | $0.28 | same | Jul 15, 2026 | 7.27% |
| HOVNP | $0.48 | same | Jul 15, 2026 | 11.66% |
| HYG ETF | $0.37 | −9.8% | Jul 7, 2026 | 6.12% |
| JEPI ETF | $0.39 | −0.5% | Jul 6, 2026 | 8.00% |
| JEPQ ETF | $0.64 | +12.9% | Jul 6, 2026 | 11.71% |
| JNK ETF | $0.53 | +1.5% | Jul 7, 2026 | 6.86% |
| LFGY ETF | $0.21 | −13.6% | Jul 2, 2026 | 81.46% |
| LQD ETF | $0.38 | −7.5% | Jul 7, 2026 | 4.88% |
| PFF ETF | $0.14 | +2.9% | Jul 7, 2026 | 5.65% |
| QDTE ETF | $0.24 | +3.0% | Jul 2, 2026 | 44.94% |
| QDTY ETF | $0.32 | +39.0% | Jul 2, 2026 | 38.12% |
| RDTE ETF | $0.22 | +1.4% | Jul 2, 2026 | 44.81% |
| RDTY ETF | $0.31 | +27.0% | Jul 2, 2026 | 45.49% |
| RZC | $0.45 | same | Jul 15, 2026 | 7.14% |
| SATA | $0.0490 | same | Jul 2, 2026 | 13.42% |
| SCHP ETF | $0.22 | +8.9% | Jul 8, 2026 | 4.94% |
| SDTY ETF | $0.23 | +10.6% | Jul 2, 2026 | 28.04% |
| SFB | $0.33 | same | Jul 15, 2026 | 5.43% |
| SGOV ETF | $0.30 | −1.0% | Jul 7, 2026 | 3.64% |
| SHV ETF | $0.32 | −3.6% | Jul 7, 2026 | 3.63% |
| TLT ETF | $0.32 | −5.4% | Jul 7, 2026 | 4.86% |
| ULTY ETF | $0.34 | −10.7% | Jul 2, 2026 | 96.52% |
| VGIT ETF | $0.19 | −3.1% | Jul 6, 2026 | 4.01% |
| VIASP | $0.66 | same | Jul 15, 2026 | — |
| WTFCN | $0.49 | same | Jul 15, 2026 | 7.69% |
| XDTE ETF | $0.19 | −30.2% | Jul 2, 2026 | 30.32% |
| YBTC ETF | $0.13 | +28.8% | Jul 2, 2026 | 56.64% |
| YETH ETF | $0.10 | +25.0% | Jul 2, 2026 | 82.47% |
| YMAG ETF | $0.0730 | −9.9% | Jul 2, 2026 | 47.53% |
| YMAX ETF | $0.0730 | −3.9% | Jul 2, 2026 | 62.51% |
Ex-dividend dates on July 1, 2026: FAQ
Which stocks went ex-dividend on July 1, 2026?
97 U.S.-listed dividends went ex-dividend on Wednesday, July 1, 2026. The largest companies were Quanta Services, Inc. (PWR), Comcast Corporation (CMCSA), Air Products and Chemicals, Inc. (APD), Cardinal Health, Inc. (CAH), State Street Corporation (STT), HEICO Corporation (HEI). The full list with amounts and pay dates is in the table above.
When did I need to buy to get dividends that went ex on July 1, 2026?
By the market close on Tuesday, June 30, 2026, the last trading day before the ex-dividend date. Shares bought on July 1, 2026 or later trade without the dividend. Since the U.S. moved to T+1 settlement in May 2024, the record date falls on the ex-date itself.
When are these dividends paid?
Each company sets its own payment date, usually one to four weeks after the ex-date. The most common pay date for this group is Wednesday, July 15, 2026; the table lists each stock's date.
Past days come from recorded payments; upcoming days list dividends companies have declared, so more can be added before the date. For information only, not investment advice.
