Stocks That Went Ex-Dividend on Thursday, July 9, 2026
52 dividends · record as of Jul 10, 2026
22 U.S.-listed stocks and 30 ETFs went ex-dividend on July 9, 2026. Investors who owned the shares at the close on Wednesday, July 8, 2026 received the payment. The largest is Mastercard Incorporated, paying $0.87 a share.
Key facts: ex-dividend dates on July 9, 2026
Data as of · Source: SmarterDividends data
- 52 U.S.-listed dividends went ex-dividend on Thursday, July 9, 2026: 22 stocks and 30 ETFs, by SmarterDividends' records.
- To receive a dividend with an ex-dividend date of July 9, 2026, an investor had to buy the shares by the close on Wednesday, July 8, 2026; under T+1 settlement the record date is also July 9, 2026.
- The largest company going ex-dividend on July 9, 2026 was Mastercard Incorporated (MA), paying $0.87 per share on Aug 7, 2026.
- The highest-yielding stock going ex-dividend on July 9, 2026 with a dividend safety grade of C or better was Saba Capital Income & Opportunities Fund (BRW), at a 17.17% forward yield (safety grade C).
- 4 stocks going ex-dividend on July 9, 2026 paid more than their previous regular dividend, including Delta Air Lines, Inc. (DAL), AZZ Inc. (AZZ), Noah Holdings Limited (NOAH).
Cite this page
SmarterDividends, "Stocks That Went Ex-Dividend on July 9, 2026," updated Jul 10, 2026, https://smarterdividends.com/ex-dividend-dates/2026-07-09
Every dividend going ex on Thu, Jul 9
Largest companies first. “vs prior” compares each payment with the company's previous regular dividend. 1 quarterly payer paid less than last time.
| Stock | Dividend | vs prior | Pay date | Yield |
|---|---|---|---|---|
| MA | $0.87 | same | Aug 7, 2026 | 0.56% |
| ACN | $1.63 | same | Aug 14, 2026 | 2.98% |
| INTU | $1.20 | same | Jul 17, 2026 | 1.70% |
| DAL | $0.22 | +14.4% | Jul 30, 2026 | 1.14% |
| CHT | $1.65 | −1.0% | Aug 14, 2026 | 3.38% |
| KRG | $0.29 | same | Jul 16, 2026 | 4.71% |
| AZZ | $0.24 | +20.0% | Jul 30, 2026 | 0.74% |
| CVBF | $0.20 | same | — | 3.66% |
| IMKTA | $0.17 | same | Jul 16, 2026 | 0.76% |
| RA | $0.12 | same | Jul 23, 2026 | 12.13% |
| PMT | $0.40 | same | Jul 24, 2026 | 23.12% |
| NOAH | $1.38 | +19.3% | Aug 6, 2026 | 9.07% |
| GHY | $0.11 | same | Jul 31, 2026 | 11.75% |
| ISD | $0.11 | same | Jul 31, 2026 | 10.94% |
| SDHY | $0.11 | same | Jul 31, 2026 | 8.57% |
| BRW | $0.0850 | same | Jul 31, 2026 | 17.17% |
| SABA | $0.0580 | same | Jul 31, 2026 | 9.03% |
| DHF | $0.0180 | same | Jul 23, 2026 | 9.46% |
| RVSB | $0.0200 | same | Jul 21, 2026 | 1.34% |
| AIYY ETF | $0.10 | +5.3% | Jul 10, 2026 | 114.04% |
| AMDY ETF | $0.88 | +9.8% | Jul 10, 2026 | 78.54% |
| AMZY ETF | $0.0640 | −4.5% | Jul 10, 2026 | 49.48% |
| APLY ETF | $0.0620 | +31.9% | Jul 10, 2026 | 33.08% |
| BABO ETF | $0.0600 | +11.1% | Jul 10, 2026 | 75.72% |
| CONY ETF | $0.28 | +16.7% | Jul 10, 2026 | 119.65% |
| CPPTL | $0.0836 | −8.6% | Jul 10, 2026 | 10.06% |
| ETHB | $0.0320 | +113.3% | Jul 10, 2026 | 0.48% |
| FBY ETF | $0.0670 | +13.6% | Jul 10, 2026 | 50.40% |
| FIAT ETF | $0.27 | −40.7% | Jul 10, 2026 | 113.50% |
| GDXY ETF | $0.0770 | −2.5% | Jul 10, 2026 | 74.32% |
| GOOY ETF | $0.0740 | −7.5% | Jul 10, 2026 | 48.89% |
| HOOY ETF | $0.67 | +55.9% | Jul 10, 2026 | 117.19% |
| IWMY ETF | $0.11 | −1.8% | Jul 10, 2026 | 38.71% |
| MRNY ETF | $0.43 | +8.4% | Jul 10, 2026 | 42.60% |
| MSFO ETF | $0.0580 | −12.1% | Jul 10, 2026 | 37.52% |
| MSTY ETF | $0.21 | +32.9% | Jul 10, 2026 | 146.37% |
| NFLY ETF | $0.0480 | −5.9% | Jul 10, 2026 | 59.16% |
| NVDY ETF | $0.0970 | −1.0% | Jul 10, 2026 | 53.83% |
| OARK ETF | $0.31 | +27.3% | Jul 10, 2026 | 54.40% |
| PLTY ETF | $0.28 | +7.4% | Jul 10, 2026 | 75.86% |
| PYPY ETF | $0.21 | +19.8% | Jul 10, 2026 | 59.72% |
| QDTE ETF | $0.20 | −16.5% | Jul 10, 2026 | 44.94% |
| QQQY ETF | $0.13 | −4.3% | Jul 10, 2026 | 34.41% |
| RDTE ETF | $0.23 | +0.9% | Jul 10, 2026 | 44.81% |
| SATA | $0.0490 | same | Jul 10, 2026 | 13.42% |
| SMCY ETF | $0.0690 | −10.4% | Jul 10, 2026 | 149.50% |
| SNOY ETF | $0.15 | +2.8% | Jul 10, 2026 | 70.44% |
| TSLY ETF | $0.28 | −1.1% | Jul 10, 2026 | 85.04% |
| TSMY ETF | $0.15 | −2.6% | Jul 10, 2026 | 53.74% |
| WDTE ETF | $0.17 | same | Jul 10, 2026 | 32.84% |
| XDTE ETF | $0.19 | same | Jul 10, 2026 | 30.32% |
| XOMO ETF | $0.0710 | +1.4% | Jul 10, 2026 | 35.73% |
Ex-dividend dates on July 9, 2026: FAQ
Which stocks went ex-dividend on July 9, 2026?
52 U.S.-listed dividends went ex-dividend on Thursday, July 9, 2026. The largest companies were Mastercard Incorporated (MA), Accenture plc (ACN), Intuit Inc. (INTU), Delta Air Lines, Inc. (DAL), Chunghwa Telecom Co., Ltd. (CHT), Kite Realty Group Trust (KRG). 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 9, 2026?
By the market close on Wednesday, July 8, 2026, the last trading day before the ex-dividend date. Shares bought on July 9, 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 Friday, July 10, 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.