SmarterDividends

Stocks That Went Ex-Dividend on Wednesday, July 15, 2026

195 dividends · record as of Jul 16, 2026

180 U.S.-listed stocks and 15 ETFs went ex-dividend on July 15, 2026. Investors who owned the shares at the close on Tuesday, July 14, 2026 received the payment. The largest is AbbVie Inc., paying $1.73 a share.

Key facts: ex-dividend dates on July 15, 2026

Data as of · Source: SmarterDividends data

  • 195 U.S.-listed dividends went ex-dividend on Wednesday, July 15, 2026: 180 stocks and 15 ETFs, by SmarterDividends' records.
  • To receive a dividend with an ex-dividend date of July 15, 2026, an investor had to buy the shares by the close on Tuesday, July 14, 2026; under T+1 settlement the record date is also July 15, 2026.
  • The largest company going ex-dividend on July 15, 2026 was AbbVie Inc. (ABBV), paying $1.73 per share on Aug 14, 2026.
  • The highest-yielding stock going ex-dividend on July 15, 2026 with a dividend safety grade of C or better was Guggenheim Strategic Opportunities Fund (GOF), at a 25.77% forward yield (safety grade B).
  • 8 stocks going ex-dividend on July 15, 2026 paid more than their previous regular dividend, including Fomento Económico Mexicano, S.A.B. de C.V. (FMX), Kayne Anderson Energy Infrastructure Fund, Inc. (KYN), BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI).
Cite this page

SmarterDividends, "Stocks That Went Ex-Dividend on July 15, 2026," updated Jul 16, 2026, https://smarterdividends.com/ex-dividend-dates/2026-07-15

Every dividend going ex on Wed, Jul 15

Largest companies first. “vs prior” compares each payment with the company's previous regular dividend.

Dividends going ex-dividend on July 15, 2026
StockDividendvs priorPay dateYield
ABBV $1.73sameAug 14, 20262.42%
ABT $0.63sameAug 17, 20262.40%
FCX $0.15sameAug 3, 20260.86%
FMX $1.83+1.8%Jul 27, 20263.61%
EME $0.40sameJul 31, 20260.22%
MAA $1.53sameJul 31, 20265.25%
AFG $0.88sameJul 24, 20262.60%
ACA $0.0500sameJul 31, 20260.14%
PECO $0.11sameAug 4, 20263.61%
VSEC $0.10sameJul 29, 20260.24%
NEA $0.0680sameAug 3, 20268.10%
BELFB $0.0700sameJul 31, 20260.13%
EXG $0.0660sameJul 31, 20268.36%
JPC $0.0630sameAug 3, 202611.06%
NAD $0.0710sameAug 3, 20268.17%
BKE $0.35sameJul 29, 20263.01%
KYN $0.0900+5.9%Jul 31, 20268.06%
NVG $0.0790sameAug 3, 20268.71%
ETY $0.0990sameJul 31, 20268.60%
NZF $0.0800sameAug 3, 20268.65%
BELFA $0.0600sameJul 31, 20260.14%
EVT $0.17sameJul 31, 20267.27%
TRN $0.31sameJul 31, 20264.92%
CHCO $0.87sameJul 31, 20262.82%
NMZ $0.0660sameAug 3, 20268.61%
CLM $0.12sameJul 31, 202623.59%
GOF $0.18sameJul 31, 202625.77%
BSTZ $0.16sameJul 31, 20267.11%
ARR $0.24sameJul 30, 202621.82%
MHD $0.0600sameAug 3, 20266.81%
ETG $0.13sameJul 31, 20266.79%
NUV $0.0330sameAug 3, 20264.74%
ETV $0.0990sameJul 31, 20268.16%
BDJ $0.0620sameJul 31, 20267.83%
BST $0.25sameJul 31, 20266.34%
NAC $0.0700sameAug 3, 20268.27%
MQY $0.0580sameAug 3, 20266.76%
TRIN $0.17sameJul 31, 202612.68%
HYT $0.0780sameJul 31, 202612.09%
CSWC $0.19−23.7%Jul 31, 202613.17%
BTT $0.0460sameAug 3, 20262.54%
BCAT $0.25−1.6%Jul 31, 202623.05%
ECAT $0.27−1.5%Jul 31, 202624.00%
MUC $0.0540sameAug 3, 20266.60%
MYI $0.0560sameAug 3, 20266.75%
JFR $0.0780sameAug 3, 202612.91%
NBXG $0.12sameJul 31, 202610.84%
DSL $0.11sameJul 31, 202613.51%
NHP $0.0750—Jul 30, 20261.99%
EOS $0.15sameJul 31, 20268.89%
SBR $0.43−14.7%Jul 29, 20265.88%
BFS $0.59sameJul 31, 20268.00%
ETW $0.0660sameJul 31, 20268.46%
CII $0.14sameJul 31, 20267.25%
BMEZ $0.11sameJul 31, 20268.10%
CRF $0.12sameJul 31, 202623.92%
BTX $0.0530sameJul 31, 20267.44%
CAC $0.42sameJul 31, 20262.99%
BCX $0.0700sameJul 31, 20266.82%
BBN $0.0990sameJul 31, 20268.13%
BTZ $0.0840sameJul 31, 202610.65%
MYN $0.0510sameAug 3, 20266.90%
NXP $0.0540sameAug 3, 20264.85%
NRK $0.0660sameAug 3, 20268.38%
EOI $0.13sameJul 31, 20268.23%
BUI $0.15+13.2%Jul 31, 20267.31%
JQC $0.0500sameAug 3, 202613.26%
PFLT $0.0830sameAug 3, 202615.35%
DLY $0.12sameJul 31, 202610.67%
BOE $0.0830sameJul 31, 20268.67%
MUA $0.0560sameAug 3, 20267.06%
BIT $0.12sameJul 31, 202613.37%
NKX $0.0720sameAug 3, 20267.96%
MUJ $0.0540sameAug 3, 20265.68%
BHK $0.0750sameJul 31, 202610.73%
NML $0.0700sameJul 31, 20268.33%
BME $0.26sameJul 31, 20267.15%
DSU $0.0990sameJul 31, 202613.70%
NDMO $0.0590sameAug 3, 20267.72%
NPB $0.0250sameAug 4, 20260.77%
ETJ $0.0650sameJul 31, 20269.80%
NMCO $0.0690sameAug 3, 20269.38%
BGY $0.0430sameJul 31, 20269.33%
ETO $0.17sameJul 31, 20266.89%
AVK $0.12sameJul 31, 202612.94%
BGR $0.0970sameJul 31, 20266.36%
EIM $0.0510sameJul 31, 20266.88%
GUG $0.12sameJul 31, 202610.41%
NMAI $0.12sameAug 3, 202610.32%
BLW $0.11sameJul 31, 202611.79%
ETB $0.11sameJul 31, 20268.37%
NBB $0.0970sameAug 3, 20268.14%
NPFD $0.16sameAug 3, 202610.86%
JRI $0.13sameAug 3, 202615.17%
SOR $0.21sameJul 31, 20265.51%
NWFL $0.32sameAug 3, 20263.82%
NXG $0.60sameJul 31, 202614.59%
FRA $0.12sameJul 31, 202614.71%
GBAB $0.13sameJul 31, 202612.08%
MIY $0.0550sameAug 3, 20265.52%
JOF $0.0960+7.9%Jul 31, 20269.65%
NAN $0.0680sameAug 3, 20268.28%
JGH $0.10sameAug 3, 202610.98%
BKT $0.0880sameJul 31, 202610.95%
RIV $0.13sameJul 31, 202615.73%
EFR $0.0690+4.5%Jul 31, 20267.90%
BGT $0.12sameJul 31, 202614.36%
RFMZ $0.0800sameJul 31, 20268.20%
EFT $0.0660−1.5%Jul 31, 20267.93%
XFLT $0.23sameAug 3, 202614.83%
NCA $0.0300sameAug 3, 20264.31%
DBL $0.11sameJul 31, 20269.73%
HLTC $0.0750—Jul 30, 20261.63%
RMM $0.0850sameJul 31, 20267.66%
MMD $0.0680sameAug 3, 20265.84%
NPCT $0.0900sameAug 3, 202611.97%
SRV $0.50sameJul 31, 202614.77%
EOT $0.0680sameJul 31, 20265.28%
NUW $0.0490sameAug 3, 20264.39%
CMTV $0.25sameAug 1, 20262.51%
NHS $0.0910sameJul 31, 202620.34%
KISB $0.44+10.0%Jul 31, 20262.48%
PNNT $0.0800sameAug 3, 202615.79%
ETX $0.0780sameJul 31, 20265.41%
NPV $0.0620sameAug 3, 20267.70%
OPP $0.0910sameJul 31, 202615.71%
NRO $0.0310sameJul 31, 202612.32%
NNY $0.0300sameAug 3, 20264.53%
SPMC $0.20sameJul 31, 202619.19%
BMN $0.0940sameAug 3, 20265.32%
EVG $0.0740sameJul 31, 20268.39%
NAZ $0.0620sameAug 3, 20267.08%
MPA $0.0480sameAug 3, 20265.83%
RMMZ $0.0890sameJul 31, 20267.91%
NMI $0.0380sameAug 3, 20264.84%
NIM $0.0290sameAug 3, 20263.90%
MCN $0.0600sameAug 3, 202613.66%
NMT $0.0610sameAug 3, 20267.17%
JLS $0.15sameAug 3, 202611.34%
RMI $0.0890sameJul 31, 20267.79%
BCIC $0.0900sameJul 31, 202616.19%
RFM $0.0880sameJul 31, 20268.14%
DTF $0.0330sameJul 30, 20263.46%
NMS $0.0630sameAug 3, 20267.35%
JMM $0.0290sameAug 3, 20266.24%
OCCI $0.0500sameJul 31, 2026—
RSF $0.14sameJul 31, 202611.63%
BHV $0.0460sameAug 3, 20264.85%
AIPI ETF$0.24−1.6%Jul 16, 202637.50%
AMZP ETF$0.35sameJul 16, 202619.43%
ATLCL $0.38sameAug 3, 20266.13%
BEPH $0.29sameJul 30, 20268.23%
BEPI $0.31sameJul 30, 20268.16%
BEPJ $0.45same—8.07%
BPOPM $0.13sameAug 3, 20266.05%
BPOPO $0.13sameJul 31, 20266.32%
BTSGU $0.84sameAug 1, 20261.71%
CHPY ETF$0.59−5.4%Jul 16, 202646.24%
DHCNI $0.35sameAug 1, 20268.14%
FEPI ETF$0.20−1.5%Jul 16, 202626.74%
GAING $0.45+23.3%—5.04%
GAINI $0.49sameAug 1, 20265.90%
GAINZ $0.31sameAug 1, 20263.80%
GPTY ETF$0.34+11.0%Jul 16, 202640.09%
GREEL $0.53sameJul 31, 20266.27%
HCXY $0.39sameJul 30, 20266.48%
HDV ETF$0.0870−53.0%Jul 20, 20262.84%
LFGY ETF$0.19−5.8%Jul 16, 202681.46%
METCI $0.52same—8.28%
MLCIL $0.50—Jul 30, 20264.57%
MSEXP $1.75sameAug 3, 20261.42%
OCCIM $0.16sameJul 31, 20267.86%
OCCIN $0.11sameJul 31, 20265.27%
OFSSH $0.31sameJul 31, 20265.26%
OFSSO $0.47same—7.45%
OXSQG $0.34sameJul 31, 20265.76%
OXSQH $0.48sameJul 31, 20267.94%
PFXNZ $0.33sameAug 3, 20265.48%
QDTY ETF$0.30+2.4%Jul 16, 202638.12%
RDTY ETF$0.30+5.2%Jul 16, 202645.49%
RILYG $0.31sameJul 31, 20265.05%
RILYN $0.41sameJul 31, 20264.82%
RILYT $0.38sameJul 31, 20267.39%
RILYZ $0.33sameJul 31, 20267.15%
SATA $0.0490sameJul 16, 202613.42%
SDTY ETF$0.21+4.0%Jul 16, 202628.04%
SPMA $0.17same—8.09%
SPME $0.16sameJul 31, 20267.95%
STRC $0.50+4.4%Jul 31, 202612.28%
TPTS $0.15——4.73%
ULTY ETF$0.33−2.4%Jul 16, 202696.52%
YBTC ETF$0.0990−23.3%Jul 16, 202656.64%
YETH ETF$0.0770−17.2%Jul 16, 202682.47%
YMAG ETF$0.0770+1.3%Jul 16, 202647.53%
YMAX ETF$0.0730+2.8%Jul 16, 202662.51%

Ex-dividend dates on July 15, 2026: FAQ

Which stocks went ex-dividend on July 15, 2026?

195 U.S.-listed dividends went ex-dividend on Wednesday, July 15, 2026. The largest companies were AbbVie Inc. (ABBV), Abbott Laboratories (ABT), Freeport-McMoRan Inc. (FCX), Fomento Económico Mexicano, S.A.B. de C.V. (FMX), EMCOR Group, Inc. (EME), Mid-America Apartment Communities, Inc. (MAA). 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 15, 2026?

By the market close on Tuesday, July 14, 2026, the last trading day before the ex-dividend date. Shares bought on July 15, 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 31, 2026; the table lists each stock's date.

Ex-dividend calendarUpcoming ex-dates for the next few weeks, filterable.Ex-dividend date calculatorThe last day to buy and the record date for any ex-date.All daysUpcoming and past ex-dividend lists, one page per day.

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.