Stocks That Went Ex-Dividend on Tuesday, August 11, 2026
40 dividends · record as of Aug 12, 2026
39 U.S.-listed stocks and 1 ETF went ex-dividend on August 11, 2026. Investors who owned the shares at the close on Monday, August 10, 2026 received the payment. The largest is Visa Inc., paying $0.67 a share.
Key facts: ex-dividend dates on August 11, 2026
Data as of · Source: SmarterDividends data
- 40 U.S.-listed dividends went ex-dividend on Tuesday, August 11, 2026: 39 stocks and 1 ETF, by SmarterDividends' records.
- To receive a dividend with an ex-dividend date of August 11, 2026, an investor had to buy the shares by the close on Monday, August 10, 2026; under T+1 settlement the record date is also August 11, 2026.
- The largest company going ex-dividend on August 11, 2026 was Visa Inc. (V), paying $0.67 per share on Sep 1, 2026.
- The highest-yielding stock going ex-dividend on August 11, 2026 with a dividend safety grade of C or better was Saba Capital Income & Opportunities Fund (BRW), at a 17.17% forward yield (safety grade C).
- 6 stocks going ex-dividend on August 11, 2026 paid more than their previous regular dividend, including Southern Copper Corporation (SCCO), HF Sinclair Corporation (DINO), Essential Utilities, Inc. (WTRG).
Cite this page
SmarterDividends, "Stocks That Went Ex-Dividend on August 11, 2026," updated Aug 12, 2026, https://smarterdividends.com/ex-dividend-dates/2026-08-11
Every dividend going ex on Tue, Aug 11
Largest companies first. “vs prior” compares each payment with the company's previous regular dividend.
| Stock | Dividend | vs prior | Pay date | Yield |
|---|---|---|---|---|
| V | $0.67 | same | Sep 1, 2026 | 0.67% |
| SCCO | $1.09 | +11.1% | Aug 27, 2026 | 2.19% |
| F | $0.15 | same | Sep 1, 2026 | 4.83% |
| AWK | $0.90 | same | Sep 1, 2026 | 2.65% |
| DINO | $0.53 | +5.0% | Sep 2, 2026 | 1.68% |
| WTRG | $0.36 | +5.2% | Sep 1, 2026 | 3.53% |
| AA | $0.10 | same | Aug 27, 2026 | 0.97% |
| RYAN | $0.13 | same | Aug 25, 2026 | 1.28% |
| INGM | $0.0860 | +2.4% | Aug 25, 2026 | 1.29% |
| HR | $0.24 | same | Aug 26, 2026 | 5.49% |
| TEX | $0.17 | same | Sep 18, 2026 | 1.33% |
| CAKE | $0.30 | same | Aug 25, 2026 | 1.04% |
| DLB | $0.36 | same | Aug 19, 2026 | 2.40% |
| HTGC | $0.47 | same | Aug 18, 2026 | 11.48% |
| UTF | $0.17 | same | Aug 31, 2026 | 7.70% |
| FBK | $0.21 | same | Aug 25, 2026 | 1.63% |
| KMT | $0.20 | same | Aug 25, 2026 | 2.60% |
| CNXN | $0.20 | same | Aug 28, 2026 | 0.90% |
| NOMD | $0.17 | same | Aug 27, 2026 | 5.78% |
| RQI | $0.0900 | same | Aug 31, 2026 | 9.64% |
| HBT | $0.25 | +8.7% | Aug 18, 2026 | 2.81% |
| PTA | $0.13 | same | Aug 31, 2026 | 9.57% |
| WLFC | $0.13 | same | Aug 21, 2026 | 1.42% |
| RNP | $0.14 | same | Aug 31, 2026 | 8.84% |
| AROW | $0.30 | same | Aug 25, 2026 | 3.25% |
| LDP | $0.13 | same | Aug 31, 2026 | 8.30% |
| ECC | $0.0600 | same | Aug 31, 2026 | 24.83% |
| FOF | $0.0870 | same | Aug 31, 2026 | 8.52% |
| BRW | $0.0850 | same | Aug 31, 2026 | 17.17% |
| RFI | $0.0800 | same | Aug 31, 2026 | 9.18% |
| KINS | $0.0600 | +20.0% | Aug 26, 2026 | 1.28% |
| RLTY | $0.11 | same | Aug 31, 2026 | 9.50% |
| PSF | $0.13 | same | Aug 31, 2026 | 8.36% |
| SABA | $0.0580 | same | Aug 31, 2026 | 9.03% |
| BMNP | $0.19 | same | Aug 21, 2026 | 3.34% |
| ECCC | $0.14 | same | Aug 31, 2026 | 6.96% |
| EICA | $0.10 | same | Aug 31, 2026 | 5.01% |
| EIIA | $0.17 | same | Aug 31, 2026 | 8.11% |
| NVII ETF | $0.23 | −5.5% | Aug 12, 2026 | 55.53% |
| SATA | $0.0520 | same | Aug 12, 2026 | 13.42% |
Ex-dividend dates on August 11, 2026: FAQ
Which stocks went ex-dividend on August 11, 2026?
40 U.S.-listed dividends went ex-dividend on Tuesday, August 11, 2026. The largest companies were Visa Inc. (V), Southern Copper Corporation (SCCO), Ford Motor Company (F), American Water Works Company, Inc. (AWK), HF Sinclair Corporation (DINO), Essential Utilities, Inc. (WTRG). 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 11, 2026?
By the market close on Monday, August 10, 2026, the last trading day before the ex-dividend date. Shares bought on August 11, 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 31, 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.