SmarterDividends

Stocks That Went Ex-Dividend on Monday, August 3, 2026

85 dividends · record as of Aug 4, 2026

55 U.S.-listed stocks and 30 ETFs went ex-dividend on August 3, 2026. Investors who owned the shares at the close on Friday, July 31, 2026 received the payment. The largest is Citigroup Inc., paying $0.67 a share.

Key facts: ex-dividend dates on August 3, 2026

Data as of · Source: SmarterDividends data

  • 85 U.S.-listed dividends went ex-dividend on Monday, August 3, 2026: 55 stocks and 30 ETFs, by SmarterDividends' records.
  • To receive a dividend with an ex-dividend date of August 3, 2026, an investor had to buy the shares by the close on Friday, July 31, 2026; under T+1 settlement the record date is also August 3, 2026.
  • The largest company going ex-dividend on August 3, 2026 was Citigroup Inc. (C), paying $0.67 per share on Aug 28, 2026.
  • The highest-yielding stock going ex-dividend on August 3, 2026 with a dividend safety grade of C or better was Voya Asia Pacific High Dividend Equity Income Fund (IAE), at a 11.13% forward yield (safety grade B).
  • 9 stocks going ex-dividend on August 3, 2026 paid more than their previous regular dividend, including Citigroup Inc. (C), Blackstone Inc. (BX), Omega Healthcare Investors, Inc. (OHI).
  • 1 special dividend went ex-dividend on August 3, 2026: DMLP ($1.27).
Cite this page

SmarterDividends, "Stocks That Went Ex-Dividend on August 3, 2026," updated Aug 4, 2026, https://smarterdividends.com/ex-dividend-dates/2026-08-03

Every dividend going ex on Mon, Aug 3

Largest companies first. “vs prior” compares each payment with the company's previous regular dividend. 1 quarterly payer paid less than last time.

Dividends going ex-dividend on August 3, 2026
StockDividendvs priorPay dateYield
C $0.67+11.7%Aug 28, 20262.16%
BX $1.29+11.2%Aug 10, 20264.91%
IBN $0.25−3.1%Aug 28, 20260.83%
KMI $0.30sameAug 17, 20263.45%
AON $0.82sameAug 14, 20261.12%
OKE $1.07sameAug 14, 20264.59%
AMP $1.70sameAug 21, 20261.36%
NRG $0.48sameAug 17, 20261.83%
EWBC $0.80sameAug 17, 20262.52%
EQH $0.30sameAug 10, 20262.14%
OHI $0.68+1.5%Aug 14, 20265.96%
PNW $0.91sameSep 1, 20263.52%
TXNM $0.42sameAug 14, 20262.89%
GGAL $0.0490−92.1%Aug 10, 20264.30%
SXT $0.41sameSep 1, 20261.23%
DK $0.26sameAug 10, 20261.33%
LAZ $0.50sameAug 14, 20265.54%
DKL $1.14sameAug 10, 20267.86%
BBAR $0.0760−2.6%Aug 14, 20263.39%
EVTC $0.0500sameSep 4, 20260.64%
DMLP $1.27special—Aug 13, 202610.51%
WABC $0.48sameAug 14, 20263.13%
PEBO $0.42sameAug 17, 20264.58%
FSBC $0.25sameAug 10, 20262.33%
FPF $0.14sameAug 17, 202610.44%
HAFC $0.28sameAug 19, 20263.60%
MPB $0.23+4.5%Aug 14, 20262.55%
CAPL $0.53sameAug 13, 20269.69%
CSV $0.11sameSep 1, 20261.24%
MSIF $0.11sameAug 10, 20263.09%
HBCP $0.32+3.2%Aug 14, 20261.89%
BSRR $0.27+3.8%Aug 10, 20262.72%
IGD $0.0500sameAug 17, 20269.52%
NVEC $1.00sameAug 31, 20264.04%
FTHY $0.13sameAug 25, 202611.68%
CZNC $0.28sameAug 14, 20264.39%
PLBC $0.33sameAug 17, 20262.13%
OVLY $0.38sameAug 14, 20262.22%
EFSI $0.31sameAug 14, 20262.70%
MDV $0.10sameAug 10, 20266.59%
IDE $0.10sameAug 17, 20265.50%
SITC $1.00same——
IGA $0.0850sameAug 17, 20267.69%
LSBK $0.0900sameAug 12, 20261.97%
IHD $0.0550sameAug 17, 20268.91%
CPIX $1.50——20.89%
ASRV $0.0300sameAug 17, 20262.62%
IAE $0.0650sameAug 17, 202611.13%
FMY $0.0650sameAug 17, 20266.85%
AAPW ETF$0.23−29.2%Aug 4, 202626.46%
AGG ETF$0.34+2.1%Aug 6, 20264.16%
AMZW ETF$0.13−52.0%Aug 4, 202643.18%
AVGW ETF$0.45+77.5%Aug 4, 202678.03%
BIL ETF$0.27+1.9%Aug 6, 20263.66%
BITO ETF$0.0140+40.0%Aug 7, 202622.69%
BND ETF$0.25+3.3%Aug 5, 20264.15%
BRKW ETF$0.14+26.2%Aug 4, 202618.23%
COIW ETF$0.12+1.7%Aug 4, 2026138.34%
FXA $0.0910+4.6%Aug 7, 20261.16%
FXB $0.23+5.1%Aug 7, 20262.11%
FXC $0.0070sameAug 7, 20260.15%
FXE $0.0830+18.6%Aug 7, 20260.81%
GOOW ETF$0.14−60.6%Aug 4, 202642.78%
GPIQ ETF$0.49−6.4%Aug 7, 202610.38%
GPIX ETF$0.39−0.5%Aug 7, 20268.25%
HOOW ETF$0.29+19.7%Aug 4, 2026110.86%
HYG ETF$0.38+4.1%Aug 6, 20266.12%
JEPI ETF$0.37−5.2%Aug 5, 20268.00%
JEPQ ETF$0.71+10.7%—11.71%
JNK ETF$0.53−0.8%Aug 6, 20266.86%
LQD ETF$0.46+19.9%Aug 6, 20264.88%
METW ETF$0.11−45.3%Aug 4, 202642.95%
MSFW ETF$0.14−37.7%Aug 4, 202629.95%
MSTW ETF$0.0460−16.4%Aug 4, 2026—
NVDW ETF$0.33+45.8%Aug 4, 202652.56%
OZKAP $0.29sameAug 17, 20267.83%
PFF ETF$0.14sameAug 6, 20265.65%
PLTW ETF$0.13−48.4%Aug 4, 202672.27%
SATA $0.0520sameAug 4, 202613.42%
SCHP ETF$0.22−2.3%Aug 7, 20264.94%
SGOV ETF$0.31+3.7%Aug 6, 20263.64%
SHV ETF$0.34+6.6%Aug 6, 20263.63%
TLT ETF$0.33+3.8%Aug 6, 20264.86%
TSLW ETF$0.0490−56.6%Aug 4, 202682.00%
VGIT ETF$0.20+3.7%Aug 5, 20264.01%

Ex-dividend dates on August 3, 2026: FAQ

Which stocks went ex-dividend on August 3, 2026?

85 U.S.-listed dividends went ex-dividend on Monday, August 3, 2026. The largest companies were Citigroup Inc. (C), Blackstone Inc. (BX), ICICI Bank Limited (IBN), Kinder Morgan, Inc. (KMI), Aon plc (AON), ONEOK, Inc. (OKE). 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 August 3, 2026?

By the market close on Friday, July 31, 2026, the last trading day before the ex-dividend date. Shares bought on August 3, 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 Monday, August 17, 2026; the table lists each stock's date.

Ex-dividend calendarUpcoming ex-dates for the next few weeks, filterable.Ex-dividend date calculatorThe last day to buy and the record date for any ex-date.All daysUpcoming and past ex-dividend lists, one page per day.

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.