Stocks That Went Ex-Dividend on Wednesday, July 22, 2026
30 dividends · record as of Jul 23, 2026
12 U.S.-listed stocks and 18 ETFs went ex-dividend on July 22, 2026. Investors who owned the shares at the close on Tuesday, July 21, 2026 received the payment. The largest is Lowe's Companies, Inc., paying $1.25 a share.
Key facts: ex-dividend dates on July 22, 2026
Data as of · Source: SmarterDividends data
- 30 U.S.-listed dividends went ex-dividend on Wednesday, July 22, 2026: 12 stocks and 18 ETFs, by SmarterDividends' records.
- To receive a dividend with an ex-dividend date of July 22, 2026, an investor had to buy the shares by the close on Tuesday, July 21, 2026; under T+1 settlement the record date is also July 22, 2026.
- The largest company going ex-dividend on July 22, 2026 was Lowe's Companies, Inc. (LOW), paying $1.25 per share on Aug 5, 2026.
- The highest-yielding stock going ex-dividend on July 22, 2026 with a dividend safety grade of C or better was Barings Global Short Duration High Yield Fund (BGH), at a 11.34% forward yield (safety grade C).
- 2 stocks going ex-dividend on July 22, 2026 paid more than their previous regular dividend, including Lowe's Companies, Inc. (LOW), Levi Strauss & Co. (LEVI).
Cite this page
SmarterDividends, "Stocks That Went Ex-Dividend on July 22, 2026," updated Jul 23, 2026, https://smarterdividends.com/ex-dividend-dates/2026-07-22
Every dividend going ex on Wed, Jul 22
Largest companies first. “vs prior” compares each payment with the company's previous regular dividend.
| Stock | Dividend | vs prior | Pay date | Yield |
|---|---|---|---|---|
| LOW | $1.25 | +4.2% | Aug 5, 2026 | 2.53% |
| APA | $0.25 | same | Aug 21, 2026 | 2.03% |
| LEVI | $0.16 | +14.3% | Aug 5, 2026 | 3.13% |
| KTF | $0.0610 | same | Jul 31, 2026 | 8.96% |
| MXF | $0.35 | same | Jul 30, 2026 | 6.82% |
| BGH | $0.12 | same | Aug 3, 2026 | 11.34% |
| SRXH | $0.0500 | — | Aug 3, 2026 | 4.20% |
| AIPI ETF | $0.24 | −3.7% | Jul 23, 2026 | 37.50% |
| BTCI ETF | $0.65 | −1.1% | Jul 24, 2026 | — |
| CHPY ETF | $0.55 | −7.8% | Jul 23, 2026 | 46.24% |
| FEPI ETF | $0.20 | −2.5% | Jul 23, 2026 | 26.74% |
| GLDI | $1.59 | −71.4% | Jul 27, 2026 | 27.03% |
| GPTY ETF | $0.28 | −17.8% | Jul 23, 2026 | 40.09% |
| IWMI ETF | $0.63 | same | Jul 24, 2026 | 15.12% |
| LFGY ETF | $0.20 | +1.0% | Jul 23, 2026 | 81.46% |
| MLPI ETF | $0.68 | +3.8% | Jul 24, 2026 | 12.55% |
| QDTY ETF | $0.30 | −2.0% | Jul 23, 2026 | 38.12% |
| QQQI ETF | $0.64 | −3.3% | Jul 24, 2026 | 14.25% |
| RDTY ETF | $0.30 | −0.7% | Jul 23, 2026 | 45.49% |
| SATA | $0.0490 | same | Jul 23, 2026 | 13.42% |
| SDTY ETF | $0.21 | same | Jul 23, 2026 | 28.04% |
| SLVO | $2.00 | −71.5% | Jul 27, 2026 | — |
| SPYI ETF | $0.53 | same | Jul 24, 2026 | 11.89% |
| ULTY ETF | $0.32 | −3.6% | Jul 23, 2026 | 96.52% |
| USOI | $2.10 | −17.6% | Jul 27, 2026 | — |
| VYNE | $20.12 | — | — | — |
| YBTC ETF | $0.10 | +4.0% | Jul 23, 2026 | 56.64% |
| YETH ETF | $0.0630 | −18.2% | Jul 23, 2026 | 82.47% |
| YMAG ETF | $0.0920 | +19.5% | Jul 23, 2026 | 47.53% |
| YMAX ETF | $0.0690 | −5.5% | Jul 23, 2026 | 62.51% |
Ex-dividend dates on July 22, 2026: FAQ
Which stocks went ex-dividend on July 22, 2026?
30 U.S.-listed dividends went ex-dividend on Wednesday, July 22, 2026. The largest companies were Lowe's Companies, Inc. (LOW), APA Corporation (APA), Levi Strauss & Co. (LEVI), DWS Municipal Income Trust (KTF), The Mexico Fund, Inc. (MXF), Barings Global Short Duration High Yield Fund (BGH). 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 22, 2026?
By the market close on Tuesday, July 21, 2026, the last trading day before the ex-dividend date. Shares bought on July 22, 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 Thursday, July 23, 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.