Stocks That Went Ex-Dividend on Monday, July 27, 2026
35 dividends · record as of Jul 28, 2026
21 U.S.-listed stocks and 14 ETFs went ex-dividend on July 27, 2026. Investors who owned the shares at the close on Friday, July 24, 2026 received the payment. The largest is Royal Bank of Canada, paying $1.25 a share.
Key facts: ex-dividend dates on July 27, 2026
Data as of · Source: SmarterDividends data
- 35 U.S.-listed dividends went ex-dividend on Monday, July 27, 2026: 21 stocks and 14 ETFs, by SmarterDividends' records.
- To receive a dividend with an ex-dividend date of July 27, 2026, an investor had to buy the shares by the close on Friday, July 24, 2026; under T+1 settlement the record date is also July 27, 2026.
- The largest company going ex-dividend on July 27, 2026 was Royal Bank of Canada (RY), paying $1.25 per share on Aug 24, 2026.
- The highest-yielding stock going ex-dividend on July 27, 2026 with a dividend safety grade of C or better was Townsquare Media, Inc. (TSQ), at a 20.89% forward yield (safety grade B).
- 8 stocks going ex-dividend on July 27, 2026 paid more than their previous regular dividend, including Royal Bank of Canada (RY), The Bank of New York Mellon Corporation (BNY), Adams Diversified Equity Fund, Inc. (ADX).
Cite this page
SmarterDividends, "Stocks That Went Ex-Dividend on July 27, 2026," updated Jul 28, 2026, https://smarterdividends.com/ex-dividend-dates/2026-07-27
Every dividend going ex on Mon, Jul 27
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 |
|---|---|---|---|---|
| RY | $1.25 | +4.1% | Aug 24, 2026 | 2.51% |
| BNY | $0.63 | +18.9% | Aug 7, 2026 | 1.55% |
| WIT | $0.0210 | −63.8% | Aug 14, 2026 | 4.45% |
| BCO | $0.26 | same | Sep 1, 2026 | 0.97% |
| USAC | $0.53 | same | Aug 7, 2026 | 8.23% |
| ADX | $0.50 | +4.2% | Aug 28, 2026 | 7.83% |
| LPG | $1.00 | same | Aug 12, 2026 | 6.25% |
| WMK | $0.34 | same | Aug 10, 2026 | 1.81% |
| PEO | $0.54 | +3.8% | Aug 26, 2026 | 7.24% |
| SPFI | $0.18 | +5.9% | Aug 10, 2026 | 1.65% |
| IVR | $0.12 | same | Aug 14, 2026 | 26.04% |
| SGU | $0.20 | same | Aug 5, 2026 | 6.04% |
| VALU | $0.35 | same | Aug 11, 2026 | 3.25% |
| KNOP | $0.0750 | +50.0% | Aug 13, 2026 | 4.04% |
| FVCB | $0.0700 | same | Aug 17, 2026 | 1.60% |
| UNB | $0.36 | same | Aug 6, 2026 | 6.25% |
| KSBI | $0.34 | +13.3% | Aug 6, 2026 | 1.50% |
| HFBL | $0.15 | +11.1% | Aug 10, 2026 | 2.49% |
| TSQ | $0.20 | same | Aug 3, 2026 | 20.89% |
| QNTO | $0.0400 | same | Aug 10, 2026 | 1.10% |
| AAPW ETF | $0.32 | +27.8% | Jul 28, 2026 | 26.46% |
| AMZW ETF | $0.28 | −2.4% | Jul 28, 2026 | 43.18% |
| AVGW ETF | $0.25 | −55.6% | Jul 28, 2026 | 78.03% |
| BRKW ETF | $0.11 | +69.8% | Jul 28, 2026 | 18.23% |
| COIW ETF | $0.12 | +12.0% | Jul 28, 2026 | 138.34% |
| GOOW ETF | $0.35 | −19.0% | Jul 28, 2026 | 42.78% |
| HOOW ETF | $0.24 | −42.0% | Jul 28, 2026 | 110.86% |
| METW ETF | $0.20 | −43.4% | Jul 28, 2026 | 42.95% |
| MSFW ETF | $0.22 | +32.5% | Jul 28, 2026 | 29.95% |
| MSTW ETF | $0.0550 | +17.0% | Jul 28, 2026 | — |
| NVDW ETF | $0.23 | −43.1% | Jul 28, 2026 | 52.56% |
| OMAH ETF | $0.23 | +0.9% | Jul 28, 2026 | 14.14% |
| PLTW ETF | $0.26 | +44.6% | Jul 28, 2026 | 72.27% |
| SATA | $0.0490 | same | Jul 28, 2026 | 13.42% |
| TSLW ETF | $0.11 | −53.1% | Jul 28, 2026 | 82.00% |
Ex-dividend dates on July 27, 2026: FAQ
Which stocks went ex-dividend on July 27, 2026?
35 U.S.-listed dividends went ex-dividend on Monday, July 27, 2026. The largest companies were Royal Bank of Canada (RY), The Bank of New York Mellon Corporation (BNY), Wipro Limited (WIT), The Brink's Company (BCO), USA Compression Partners, LP (USAC), Adams Diversified Equity Fund, Inc. (ADX). 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 27, 2026?
By the market close on Friday, July 24, 2026, the last trading day before the ex-dividend date. Shares bought on July 27, 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 Tuesday, July 28, 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.