Stocks That Went Ex-Dividend on Tuesday, July 28, 2026
13 dividends · record as of Jul 29, 2026
10 U.S.-listed stocks and 3 ETFs went ex-dividend on July 28, 2026. Investors who owned the shares at the close on Monday, July 27, 2026 received the payment. The largest is ASML Holding N.V., paying $2.14 a share.
Key facts: ex-dividend dates on July 28, 2026
Data as of · Source: SmarterDividends data
- 13 U.S.-listed dividends went ex-dividend on Tuesday, July 28, 2026: 10 stocks and 3 ETFs, by SmarterDividends' records.
- To receive a dividend with an ex-dividend date of July 28, 2026, an investor had to buy the shares by the close on Monday, July 27, 2026; under T+1 settlement the record date is also July 28, 2026.
- The largest company going ex-dividend on July 28, 2026 was ASML Holding N.V. (ASML), paying $2.14 per share on Aug 5, 2026.
- The highest-yielding stock going ex-dividend on July 28, 2026 with a dividend safety grade of C or better was Telefônica Brasil S.A. (VIV), at a 8.02% forward yield (safety grade C).
- 4 stocks going ex-dividend on July 28, 2026 paid more than their previous regular dividend, including Fastenal Company (FAST), Telefônica Brasil S.A. (VIV), Nexa Resources S.A. (NEXA).
Cite this page
SmarterDividends, "Stocks That Went Ex-Dividend on July 28, 2026," updated Jul 29, 2026, https://smarterdividends.com/ex-dividend-dates/2026-07-28
Every dividend going ex on Tue, Jul 28
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 |
|---|---|---|---|---|
| ASML | $2.14 | −32.7% | Aug 5, 2026 | 0.55% |
| FAST | $0.26 | +8.3% | Aug 25, 2026 | 2.04% |
| PAYX | $1.19 | same | Aug 28, 2026 | 4.26% |
| VIV | $0.0610 | +117.9% | — | 8.02% |
| CE | $0.0300 | same | Aug 10, 2026 | 0.25% |
| NEXA | $0.13 | +30.7% | Aug 11, 2026 | 1.05% |
| SND | $0.10 | same | Aug 12, 2026 | 4.93% |
| UG | $0.30 | +20.0% | Aug 4, 2026 | 8.77% |
| BMNP | $0.19 | same | Aug 7, 2026 | 3.34% |
| DGRW ETF | $0.0650 | −59.4% | Jul 30, 2026 | 1.20% |
| NVII ETF | $0.23 | +9.0% | Jul 29, 2026 | 55.53% |
| SATA | $0.0490 | same | Jul 29, 2026 | 13.42% |
| USFR ETF | $0.16 | +6.0% | Jul 30, 2026 | 3.72% |
Ex-dividend dates on July 28, 2026: FAQ
Which stocks went ex-dividend on July 28, 2026?
13 U.S.-listed dividends went ex-dividend on Tuesday, July 28, 2026. The largest companies were ASML Holding N.V. (ASML), Fastenal Company (FAST), Paychex, Inc. (PAYX), Telefônica Brasil S.A. (VIV), Celanese Corporation (CE), Nexa Resources S.A. (NEXA). 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 28, 2026?
By the market close on Monday, July 27, 2026, the last trading day before the ex-dividend date. Shares bought on July 28, 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 30, 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.