Stocks That Went Ex-Dividend on Thursday, July 23, 2026
52 dividends · record as of Jul 24, 2026
22 U.S.-listed stocks and 30 ETFs went ex-dividend on July 23, 2026. Investors who owned the shares at the close on Wednesday, July 22, 2026 received the payment. The largest is CVS Health Corporation, paying $0.67 a share.
Key facts: ex-dividend dates on July 23, 2026
Data as of · Source: SmarterDividends data
- 52 U.S.-listed dividends went ex-dividend on Thursday, July 23, 2026: 22 stocks and 30 ETFs, by SmarterDividends' records.
- To receive a dividend with an ex-dividend date of July 23, 2026, an investor had to buy the shares by the close on Wednesday, July 22, 2026; under T+1 settlement the record date is also July 23, 2026.
- The largest company going ex-dividend on July 23, 2026 was CVS Health Corporation (CVS), paying $0.67 per share on Aug 3, 2026.
- The highest-yielding stock going ex-dividend on July 23, 2026 with a dividend safety grade of C or better was Bio Green Med Solution, Inc. (BGMSP), at a 24.87% forward yield (safety grade B).
- 5 stocks going ex-dividend on July 23, 2026 paid more than their previous regular dividend, including Marsh & McLennan Companies, Inc. (MRSH), Tsakos Energy Navigation Limited (TEN), Aberdeen Intermediate Income Fund (MIN).
Cite this page
SmarterDividends, "Stocks That Went Ex-Dividend on July 23, 2026," updated Jul 24, 2026, https://smarterdividends.com/ex-dividend-dates/2026-07-23
Every dividend going ex on Thu, Jul 23
Largest companies first. “vs prior” compares each payment with the company's previous regular dividend.
| Stock | Dividend | vs prior | Pay date | Yield |
|---|---|---|---|---|
| CVS | $0.67 | same | Aug 3, 2026 | 2.88% |
| MRSH | $0.99 | +10.0% | — | 2.10% |
| AGX | $0.50 | same | Jul 31, 2026 | 0.81% |
| DX | $0.17 | same | Aug 3, 2026 | 18.66% |
| LTC | $0.19 | same | Jul 31, 2026 | 5.22% |
| TEN | $1.00 | +66.7% | Jul 30, 2026 | 3.91% |
| AOD | $0.11 | same | Jul 31, 2026 | 11.87% |
| ASGI | $0.22 | −4.3% | Jul 31, 2026 | 13.62% |
| THQ | $0.18 | same | Jul 31, 2026 | 11.38% |
| ACP | $0.0780 | same | Jul 31, 2026 | 14.86% |
| FAX | $0.17 | same | Jul 31, 2026 | 14.02% |
| THW | $0.12 | same | Jul 31, 2026 | 10.92% |
| AWP | $0.12 | same | Jul 31, 2026 | 13.12% |
| AGD | $0.12 | same | Jul 31, 2026 | 13.04% |
| MIN | $0.12 | +5.3% | Jul 31, 2026 | 10.16% |
| MMT | $0.0400 | +21.2% | Jul 31, 2026 | 11.22% |
| MFM | $0.0300 | same | Jul 31, 2026 | 7.11% |
| MGF | $0.10 | +5.3% | Jul 31, 2026 | 8.94% |
| FMN | $0.0450 | same | Aug 3, 2026 | 5.21% |
| MDRR | $0.0680 | same | Jul 30, 2026 | 2.58% |
| AIYY ETF | $0.10 | −11.1% | Jul 24, 2026 | 114.04% |
| AMDY ETF | $0.72 | −15.5% | Jul 24, 2026 | 78.54% |
| AMZY ETF | $0.0750 | +4.2% | Jul 24, 2026 | 49.48% |
| APLY ETF | $0.10 | +25.9% | Jul 24, 2026 | 33.08% |
| BABO ETF | $0.0820 | +20.6% | Jul 24, 2026 | 75.72% |
| BGMSP | $0.15 | same | — | 24.87% |
| CONY ETF | $0.28 | +14.8% | Jul 24, 2026 | 119.65% |
| FBY ETF | $0.10 | −24.6% | Jul 24, 2026 | 50.40% |
| FIAT ETF | $0.27 | +5.0% | Jul 24, 2026 | 113.50% |
| GDXY ETF | $0.0940 | +6.8% | Jul 24, 2026 | 74.32% |
| GOOY ETF | $0.0780 | +6.8% | Jul 24, 2026 | 48.89% |
| HOOY ETF | $0.41 | −35.8% | Jul 24, 2026 | 117.19% |
| IWMY ETF | $0.11 | same | Jul 24, 2026 | 38.71% |
| MRNY ETF | $0.25 | −31.0% | Jul 24, 2026 | 42.60% |
| MSFO ETF | $0.0720 | +22.0% | Jul 24, 2026 | 37.52% |
| MSTY ETF | $0.22 | +7.7% | Jul 24, 2026 | 146.37% |
| NFLY ETF | $0.0500 | +28.2% | Jul 24, 2026 | 59.16% |
| NVDY ETF | $0.0940 | −2.1% | Jul 24, 2026 | 53.83% |
| OARK ETF | $0.23 | −16.2% | Jul 24, 2026 | 54.40% |
| PLTY ETF | $0.30 | −1.7% | Jul 24, 2026 | 75.86% |
| PYPY ETF | $0.59 | +145.0% | Jul 24, 2026 | 59.72% |
| QDTE ETF | $0.23 | +10.0% | Jul 24, 2026 | 44.94% |
| QQQY ETF | $0.13 | −1.5% | Jul 24, 2026 | 34.41% |
| RDTE ETF | $0.20 | +10.1% | Jul 24, 2026 | 44.81% |
| SATA | $0.0490 | same | Jul 24, 2026 | 13.42% |
| SMCY ETF | $0.0650 | −14.5% | Jul 24, 2026 | 149.50% |
| SNOY ETF | $0.17 | +1.8% | Jul 24, 2026 | 70.44% |
| TSLY ETF | $0.24 | −7.7% | Jul 24, 2026 | 85.04% |
| TSMY ETF | $0.14 | same | Jul 24, 2026 | 53.74% |
| WDTE ETF | $0.17 | −0.6% | Jul 24, 2026 | 32.84% |
| XDTE ETF | $0.13 | −20.5% | Jul 24, 2026 | 30.32% |
| XOMO ETF | $0.0920 | +26.0% | Jul 24, 2026 | 35.73% |
Ex-dividend dates on July 23, 2026: FAQ
Which stocks went ex-dividend on July 23, 2026?
52 U.S.-listed dividends went ex-dividend on Thursday, July 23, 2026. The largest companies were CVS Health Corporation (CVS), Marsh & McLennan Companies, Inc. (MRSH), Argan, Inc. (AGX), Dynex Capital, Inc. (DX), LTC Properties, Inc. (LTC), Tsakos Energy Navigation Limited (TEN). 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 23, 2026?
By the market close on Wednesday, July 22, 2026, the last trading day before the ex-dividend date. Shares bought on July 23, 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 24, 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.