Stocks That Went Ex-Dividend on Thursday, July 16, 2026
55 dividends · record as of Jul 17, 2026
25 U.S.-listed stocks and 30 ETFs went ex-dividend on July 16, 2026. Investors who owned the shares at the close on Wednesday, July 15, 2026 received the payment. The largest is Watsco, Inc., paying $3.30 a share.
Key facts: ex-dividend dates on July 16, 2026
Data as of · Source: SmarterDividends data
- 55 U.S.-listed dividends went ex-dividend on Thursday, July 16, 2026: 25 stocks and 30 ETFs, by SmarterDividends' records.
- To receive a dividend with an ex-dividend date of July 16, 2026, an investor had to buy the shares by the close on Wednesday, July 15, 2026; under T+1 settlement the record date is also July 16, 2026.
- The largest company going ex-dividend on July 16, 2026 was Watsco, Inc. (WSO), paying $3.30 per share on Jul 31, 2026.
- The highest-yielding stock going ex-dividend on July 16, 2026 with a dividend safety grade of C or better was UBS Asset Management High Yield Credit Fund (DHY), at a 11.57% forward yield (safety grade C).
- 2 stocks going ex-dividend on July 16, 2026 paid more than their previous regular dividend, including Liberty All-Star Equity Fund (USA), Liberty All-Star Growth Fund, Inc. (ASG).
- 1 special dividend went ex-dividend on July 16, 2026: ARI ($3.75).
Cite this page
SmarterDividends, "Stocks That Went Ex-Dividend on July 16, 2026," updated Jul 17, 2026, https://smarterdividends.com/ex-dividend-dates/2026-07-16
Every dividend going ex on Thu, Jul 16
Largest companies first. “vs prior” compares each payment with the company's previous regular dividend.
| Stock | Dividend | vs prior | Pay date | Yield |
|---|---|---|---|---|
| WSO | $3.30 | same | Jul 31, 2026 | 4.46% |
| GHC | $1.88 | same | Aug 6, 2026 | 0.63% |
| KAI | $0.36 | same | Aug 13, 2026 | 0.55% |
| ALG | $0.34 | same | Jul 29, 2026 | 0.90% |
| USA | $0.17 | +13.3% | Aug 31, 2026 | 11.38% |
| GBX | $0.34 | same | Aug 6, 2026 | 3.48% |
| ARI | $3.75special | — | — | 15.67% |
| JOUT | $0.33 | same | Jul 30, 2026 | 3.04% |
| BNED | $0.0800 | — | Jul 30, 2026 | 2.47% |
| ASG | $0.12 | +9.1% | Aug 31, 2026 | 9.48% |
| HRZN | $0.0900 | same | Aug 14, 2026 | 16.78% |
| TSI | $0.0280 | same | Jul 31, 2026 | 8.09% |
| DHY | $0.16 | same | Jul 23, 2026 | 11.57% |
| CIK | $0.0200 | same | Jul 23, 2026 | 10.43% |
| AIYY ETF | $0.12 | +17.0% | Jul 17, 2026 | 114.04% |
| AMDY ETF | $0.85 | −2.5% | Jul 17, 2026 | 78.54% |
| AMZY ETF | $0.0720 | +12.5% | Jul 17, 2026 | 49.48% |
| APLY ETF | $0.0810 | +30.6% | Jul 17, 2026 | 33.08% |
| BABO ETF | $0.0680 | +13.3% | Jul 17, 2026 | 75.72% |
| CONY ETF | $0.24 | −12.9% | Jul 17, 2026 | 119.65% |
| FBY ETF | $0.14 | +106.0% | Jul 17, 2026 | 50.40% |
| FIAT ETF | $0.26 | −4.0% | Jul 17, 2026 | 113.50% |
| GDXY ETF | $0.0880 | +14.3% | Jul 17, 2026 | 74.32% |
| GOOY ETF | $0.0730 | −1.4% | Jul 17, 2026 | 48.89% |
| HOOY ETF | $0.63 | −5.5% | Jul 17, 2026 | 117.19% |
| IWMY ETF | $0.11 | −0.9% | Jul 17, 2026 | 38.71% |
| MRNY ETF | $0.37 | −14.5% | Jul 17, 2026 | 42.60% |
| MSFO ETF | $0.0590 | +1.7% | Jul 17, 2026 | 37.52% |
| MSTY ETF | $0.21 | same | Jul 17, 2026 | 146.37% |
| NFLY ETF | $0.0390 | −18.8% | Jul 17, 2026 | 59.16% |
| NVDY ETF | $0.0960 | −1.0% | Jul 17, 2026 | 53.83% |
| OARK ETF | $0.28 | −10.9% | Jul 17, 2026 | 54.40% |
| PLTY ETF | $0.30 | +8.7% | Jul 17, 2026 | 75.86% |
| PYPY ETF | $0.24 | +16.5% | Jul 17, 2026 | 59.72% |
| QDTE ETF | $0.21 | +3.0% | Jul 17, 2026 | 44.94% |
| QQQY ETF | $0.13 | +0.8% | Jul 17, 2026 | 34.41% |
| RDTE ETF | $0.18 | −20.8% | Jul 17, 2026 | 44.81% |
| REGCO | $0.37 | same | Jul 31, 2026 | 6.98% |
| REGCP | $0.39 | same | Jul 31, 2026 | 7.12% |
| SATA | $0.0490 | same | Jul 17, 2026 | 13.42% |
| SMCY ETF | $0.0760 | +10.1% | Jul 17, 2026 | 149.50% |
| SNOY ETF | $0.17 | +14.4% | Jul 17, 2026 | 70.44% |
| TSLY ETF | $0.26 | −6.8% | Jul 17, 2026 | 85.04% |
| TSMY ETF | $0.14 | −6.6% | Jul 17, 2026 | 53.74% |
| UELMO | $0.93 | same | Aug 15, 2026 | 6.24% |
| UEPCN | $1.19 | same | Aug 15, 2026 | 6.25% |
| UEPCO | $1.38 | same | Aug 15, 2026 | 6.40% |
| UEPCP | $1.08 | same | Aug 15, 2026 | 6.44% |
| UEPEM | $1.00 | same | Aug 15, 2026 | 6.56% |
| UEPEN | $0.88 | same | Aug 15, 2026 | 5.74% |
| UEPEO | $1.13 | same | Aug 15, 2026 | 6.47% |
| UEPEP | $1.14 | same | Aug 15, 2026 | 6.58% |
| WDTE ETF | $0.17 | −0.6% | Jul 17, 2026 | 32.84% |
| XDTE ETF | $0.17 | −10.3% | Jul 17, 2026 | 30.32% |
| XOMO ETF | $0.0730 | +2.8% | Jul 17, 2026 | 35.73% |
Ex-dividend dates on July 16, 2026: FAQ
Which stocks went ex-dividend on July 16, 2026?
55 U.S.-listed dividends went ex-dividend on Thursday, July 16, 2026. The largest companies were Watsco, Inc. (WSO), Graham Holdings Company (GHC), Kadant Inc. (KAI), Alamo Group Inc. (ALG), Liberty All-Star Equity Fund (USA), The Greenbrier Companies, Inc. (GBX). 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 16, 2026?
By the market close on Wednesday, July 15, 2026, the last trading day before the ex-dividend date. Shares bought on July 16, 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 17, 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.