SmarterDividends

Stocks That Went Ex-Dividend on Friday, August 14, 2026

278 dividends · record as of Aug 15, 2026

273 U.S.-listed stocks and 5 ETFs went ex-dividend on August 14, 2026. Investors who owned the shares at the close on Thursday, August 13, 2026 received the payment. The largest is Eli Lilly and Company, paying $1.73 a share.

Key facts: ex-dividend dates on August 14, 2026

Data as of · Source: SmarterDividends data

  • 278 U.S.-listed dividends went ex-dividend on Friday, August 14, 2026: 273 stocks and 5 ETFs, by SmarterDividends' records.
  • To receive a dividend with an ex-dividend date of August 14, 2026, an investor had to buy the shares by the close on Thursday, August 13, 2026; under T+1 settlement the record date is also August 14, 2026.
  • The largest company going ex-dividend on August 14, 2026 was Eli Lilly and Company (LLY), paying $1.73 per share on Sep 10, 2026.
  • The highest-yielding stock going ex-dividend on August 14, 2026 with a dividend safety grade of C or better was Guggenheim Strategic Opportunities Fund (GOF), at a 25.77% forward yield (safety grade B).
  • 23 stocks going ex-dividend on August 14, 2026 paid more than their previous regular dividend, including BP p.l.c. (BP), Duke Energy Corporation (DUK), Cintas Corporation (CTAS).
Cite this page

SmarterDividends, "Stocks That Went Ex-Dividend on August 14, 2026," updated Aug 15, 2026, https://smarterdividends.com/ex-dividend-dates/2026-08-14

Every dividend going ex on Fri, Aug 14

Largest companies first. “vs prior” compares each payment with the company's previous regular dividend. 11 quarterly payers paid less than last time.

Dividends going ex-dividend on August 14, 2026
StockDividendvs priorPay dateYield
LLY $1.73sameSep 10, 20260.55%
HSBC $0.50sameSep 25, 20263.97%
SHEL $0.78sameSep 21, 20262.93%
RTX $0.73sameSep 3, 20261.51%
SCHW $0.32sameAug 28, 20261.39%
RIO $2.11−16.9%Sep 24, 20265.15%
BP $0.52+4.2%Sep 18, 20264.02%
EQNR $0.39sameAug 27, 20263.32%
SBUX $0.62sameAug 28, 20262.58%
ENB $0.70−1.6%Sep 1, 20265.82%
GSK $0.45−2.0%Oct 8, 20263.67%
DUK $1.09+1.9%Sep 16, 20263.57%
EMR $0.56sameSep 10, 20261.37%
CTAS $0.52+15.6%Sep 15, 20260.97%
MCO $1.03sameSep 4, 20260.85%
NWG $0.32−48.1%Sep 18, 20265.39%
HON $0.70−43.9%Sep 4, 20261.32%
COR $0.60sameAug 31, 20260.70%
TFC $0.52sameSep 1, 20264.47%
CRH $0.39sameSep 16, 20261.87%
HLN $0.0640−51.1%Sep 17, 20261.96%
MSCI $2.05sameAug 28, 20261.44%
KR $0.39+11.4%Sep 1, 20262.45%
WEC $0.95sameSep 1, 20263.50%
RPRX $0.24sameSep 10, 20261.54%
HSY $1.45sameSep 15, 20263.40%
JBL $0.0800sameSep 2, 20260.11%
OTIS $0.44sameSep 11, 20262.47%
LPLA $0.30sameAug 28, 20260.37%
CHD $0.31sameSep 1, 20261.18%
SW $0.45sameSep 10, 20264.40%
RS $1.25sameAug 28, 20261.22%
CF $0.60+20.0%Aug 31, 20261.99%
IP $0.46sameSep 15, 20265.43%
MGA $0.50sameAug 28, 20263.00%
TPG $0.59sameAug 28, 20265.27%
GIB $0.12−1.6%Sep 18, 20260.65%
PAG $1.44+1.4%Sep 1, 20262.75%
SJM $1.12+1.8%Sep 1, 20263.52%
IVZ $0.22sameSep 2, 20263.05%
AIT $0.51sameAug 31, 20260.62%
PSO $0.11−53.2%Sep 21, 20261.90%
RTO $0.22−45.6%Sep 21, 20263.02%
PBF $0.28sameAug 28, 20261.30%
FCFS $0.42sameAug 28, 20260.78%
JAN $0.0480sameAug 26, 20261.96%
BAH $0.59sameAug 28, 20263.18%
AG $0.0150−11.8%Aug 31, 20260.38%
WYNN $0.25sameAug 28, 20261.32%
AGCO $0.30sameSep 15, 20261.16%
MSA $0.54sameSep 10, 20261.21%
FSS $0.15sameAug 27, 20260.53%
SSRM $0.0300−57.1%Sep 11, 20260.09%
TFX $0.34sameSep 30, 20261.04%
NXST $1.86sameAug 28, 20264.52%
SBRA $0.30sameAug 31, 20266.20%
LPX $0.30sameAug 28, 20261.71%
IBOC $0.73sameAug 28, 20262.17%
OTTR $0.58sameSep 10, 20262.50%
SEB $2.25sameAug 24, 20260.23%
OGN $0.0200sameSep 10, 20260.58%
WING $0.33+10.0%Sep 5, 20261.00%
MMS $0.33sameAug 31, 20262.15%
CSQ $0.14sameAug 21, 20268.19%
SLDE $0.0700—Aug 28, 20261.03%
NEA $0.0680sameSep 1, 20268.10%
NMRK $0.0600sameAug 28, 20262.02%
PFS $0.24sameAug 28, 20264.32%
EXG $0.0660sameAug 31, 20268.36%
HWKN $0.20+5.3%Aug 28, 20260.61%
JPC $0.0630sameSep 1, 202611.06%
NAD $0.0710sameSep 1, 20268.17%
KYN $0.0900sameAug 31, 20268.06%
NVG $0.0790sameSep 1, 20268.71%
BBT $0.32sameAug 28, 20264.69%
ETY $0.0990sameAug 31, 20268.60%
NZF $0.0800sameSep 1, 20268.65%
FLOC $0.0900sameAug 26, 20261.91%
EVT $0.17sameAug 31, 20267.27%
NMZ $0.0660sameSep 1, 20268.61%
MTX $0.12sameSep 4, 20260.76%
CLM $0.12sameAug 31, 202623.59%
CC $0.0880sameSep 15, 20262.75%
GRC $0.19sameSep 10, 20261.06%
GOF $0.18sameAug 31, 202625.77%
BSTZ $0.16sameAug 31, 20267.11%
MHD $0.0600sameSep 1, 20266.81%
ETG $0.13sameAug 31, 20266.79%
NUV $0.0330sameSep 1, 20264.74%
ETV $0.0990sameAug 31, 20268.16%
BDJ $0.0620sameAug 31, 20267.83%
BST $0.25sameAug 31, 20266.34%
OBK $0.25sameAug 31, 20261.94%
NAC $0.0700sameSep 1, 20268.27%
MQY $0.0580sameSep 1, 20266.76%
CNOB $0.20sameSep 1, 20262.56%
TRIN $0.17sameAug 31, 202612.68%
HYT $0.0780sameAug 31, 202612.09%
CSWC $0.19sameAug 31, 202613.17%
ESQ $0.20sameSep 1, 20260.67%
BHRB $0.55sameSep 1, 20263.16%
BTT $0.0460sameSep 1, 20262.54%
BCAT $0.25sameAug 31, 202623.05%
ECAT $0.27sameAug 31, 202624.00%
MUC $0.0540sameSep 1, 20266.60%
MYI $0.0560sameSep 1, 20266.75%
JFR $0.0780sameSep 1, 202612.91%
VTOL $0.13sameAug 28, 20261.29%
AMTB $0.0900sameAug 28, 20261.24%
IRMD $0.20sameAug 28, 20260.91%
EOS $0.15sameAug 31, 20268.89%
OPY $0.20sameAug 28, 20260.80%
ETW $0.0660sameAug 31, 20268.46%
CII $0.14sameAug 31, 20267.25%
BFST $0.15sameAug 31, 20261.92%
BMEZ $0.11sameAug 31, 20268.10%
CRF $0.12sameAug 31, 202623.92%
BTX $0.0530sameAug 31, 20267.44%
BCX $0.0700sameAug 31, 20266.82%
BBN $0.0990sameAug 31, 20268.13%
CHI $0.0950sameAug 21, 202610.34%
CHY $0.10sameAug 21, 202610.81%
BTZ $0.0840sameAug 31, 202610.65%
PSTL $0.25sameAug 28, 20264.46%
MYN $0.0510sameSep 1, 20266.90%
NXP $0.0540sameSep 1, 20264.85%
SMP $0.33sameSep 1, 20263.57%
NRK $0.0660sameSep 1, 20268.38%
EOI $0.13sameAug 31, 20268.23%
TXO $0.40+11.1%Aug 21, 20269.92%
SMBC $0.27+8.0%Aug 31, 20261.45%
RGR $0.21+90.9%Aug 28, 20261.94%
BUI $0.15sameAug 31, 20267.31%
MSBI $0.33+3.1%Aug 21, 20264.10%
JQC $0.0500sameSep 1, 202613.26%
OSPN $0.13sameSep 4, 20262.97%
PFLT $0.0830sameSep 1, 202615.35%
BOE $0.0830sameAug 31, 20268.67%
MUA $0.0560sameSep 1, 20267.06%
BIT $0.12sameAug 31, 202613.37%
CCD $0.20sameAug 21, 202610.57%
AGNT $0.0500sameAug 28, 20265.20%
NKX $0.0720sameSep 1, 20267.96%
MUJ $0.0540sameSep 1, 20265.68%
BHK $0.0750sameAug 31, 202610.73%
GCBC $0.11+10.0%Aug 31, 20261.28%
BME $0.26sameAug 31, 20267.15%
DSU $0.0990sameAug 31, 202613.70%
NDMO $0.0590sameSep 1, 20267.72%
ABR $0.17sameAug 28, 2026—
ETJ $0.0650sameAug 31, 20269.80%
NMCO $0.0690sameSep 1, 20269.38%
CHW $0.0600sameAug 21, 20269.25%
BGY $0.0430sameAug 31, 20269.33%
ETO $0.17sameAug 31, 20266.89%
AVK $0.12sameAug 31, 202612.94%
BGR $0.0970sameAug 31, 20266.36%
EIM $0.0510sameAug 31, 20266.88%
GUG $0.12sameAug 31, 202610.41%
NMAI $0.12sameSep 1, 202610.32%
BLW $0.11sameAug 31, 202611.79%
ETB $0.11sameAug 31, 20268.37%
GNE $0.0750sameAug 24, 20261.80%
NBB $0.0970sameSep 1, 20268.14%
NPFD $0.16sameSep 1, 202610.86%
KIO $0.12sameAug 28, 202614.67%
JRI $0.13sameSep 1, 202615.17%
FRA $0.12sameAug 31, 202614.71%
GBAB $0.13sameAug 31, 202612.08%
MIY $0.0550sameSep 1, 20265.52%
FDBC $0.43sameSep 10, 20262.97%
JOF $0.0960sameAug 31, 20269.65%
NAN $0.0680sameSep 1, 20268.28%
CION $0.10sameAug 28, 202618.21%
MGPI $0.12sameAug 28, 20263.17%
JGH $0.10sameSep 1, 202610.98%
BKT $0.0880sameAug 31, 202610.95%
RIV $0.13sameAug 31, 202615.73%
EFR $0.0700+1.4%Aug 31, 20267.90%
BGT $0.12sameAug 31, 202614.36%
RFMZ $0.0800sameAug 31, 20268.20%
EFT $0.0680+3.0%Aug 31, 20267.93%
NCA $0.0300sameSep 1, 20264.31%
VABK $0.36sameAug 28, 20262.88%
RMM $0.0850sameAug 31, 20267.66%
MMD $0.0680sameSep 1, 20265.84%
NPCT $0.0900sameSep 1, 202611.97%
CPZ $0.14sameAug 21, 202613.54%
EOT $0.0680sameAug 31, 20265.28%
NUW $0.0490sameSep 1, 20264.39%
SGC $0.14sameAug 28, 20264.16%
PNNT $0.0800sameSep 1, 202615.79%
CBFV $0.28sameAug 28, 20262.93%
ETX $0.0780sameAug 31, 20265.41%
NPV $0.0620sameSep 1, 20267.70%
BSET $0.20sameAug 28, 20263.73%
SBFG $0.16sameAug 28, 20262.17%
FGFH $0.22sameAug 21, 20261.76%
OPP $0.0910sameAug 31, 202615.71%
ENBP $0.18sameSep 15, 20262.46%
EBMT $0.15+2.1%Sep 4, 20262.81%
NNY $0.0300sameSep 1, 20264.53%
FMBM $0.26sameAug 28, 20262.55%
EML $0.11sameSep 15, 20261.81%
SPMC $0.20sameAug 31, 202619.19%
BMN $0.0940sameSep 1, 20265.32%
EVG $0.0730−1.4%Aug 31, 20268.39%
NAZ $0.0620sameSep 1, 20267.08%
MPA $0.0480sameSep 1, 20265.83%
AREC $0.0430—Aug 25, 20263.77%
RMMZ $0.0890sameAug 31, 20267.91%
CGO $0.0900sameAug 21, 20269.27%
NMI $0.0380sameSep 1, 20264.84%
NIM $0.0290sameSep 1, 20263.90%
NMT $0.0610sameSep 1, 20267.17%
NACB $0.26sameAug 28, 20261.20%
CPTP $0.0900sameAug 21, 20262.32%
JLS $0.15sameSep 1, 202611.34%
RMI $0.0890sameAug 31, 20267.79%
BCIC $0.0900sameAug 31, 202616.19%
RFM $0.0880sameAug 31, 20268.14%
NMS $0.0630sameSep 1, 20267.35%
STBI $0.18sameSep 15, 20262.52%
JMM $0.0290sameSep 1, 20266.24%
OCCI $0.0500sameAug 31, 2026—
RSF $0.14sameAug 31, 202611.63%
BHV $0.0460sameSep 1, 20264.85%
TAIT $0.0400+14.3%Aug 28, 20267.59%
ABXL $0.62same—7.34%
AFGD $0.35sameSep 1, 20266.51%
AIRTP $0.50sameAug 17, 202610.64%
AOMD $0.61same—9.94%
BLOX ETF$0.0890−5.3%Aug 17, 202651.50%
BPOPM $0.13sameSep 1, 20266.05%
BPOPO $0.13sameAug 31, 20266.32%
BRKRP $3.98sameSep 1, 20263.93%
BWBBP $0.37sameSep 1, 20267.63%
CCNEP $0.45sameSep 1, 20267.15%
CNOBP $0.33sameSep 1, 20265.19%
COYY ETF$0.20−14.8%Aug 18, 2026—
DHCNL $0.39sameSep 1, 20264.30%
FGBIP $0.42sameSep 1, 20269.90%
GJO $0.0940+2.2%Aug 17, 20264.57%
GJP $0.11+5.0%Aug 17, 20265.04%
GJR $0.0970+5.4%Aug 17, 20264.65%
GJS $0.0990+3.1%Aug 17, 20264.70%
HBANM $0.36sameSep 1, 20267.32%
INBKZ $0.51sameSep 30, 20268.06%
INPAP $1.00sameSep 15, 20265.56%
JBK $0.79sameAug 17, 20266.21%
KKRT $0.43same—7.60%
MAGY ETF$0.20−14.3%Aug 17, 202632.90%
MHNC $0.48sameSep 1, 202618.35%
MNESP $0.56sameSep 1, 20266.00%
NVYY ETF$0.0910−13.3%Aug 18, 2026113.52%
OCCIM $0.16sameAug 31, 20267.86%
OCCIN $0.11sameAug 31, 20265.27%
PFH $0.26sameSep 1, 20266.94%
PRH $0.37sameSep 1, 20267.27%
PYT $0.31+8.0%Aug 17, 20265.44%
RWAYI $0.45same—4.15%
RWAYL $0.47sameSep 1, 20267.43%
RWTN $0.57sameSep 1, 202610.47%
RWTQ $0.59sameSep 1, 20265.96%
RWTS $0.64——3.21%
SAJ $0.50sameAug 31, 20267.90%
SAT $0.38sameAug 31, 20265.99%
SATA $0.0520sameAug 17, 202613.42%
SAV $0.47——1.90%
SAY $0.51sameAug 31, 20268.06%
SAZ $0.53sameAug 31, 20268.37%
SMCIP $0.74—Sep 1, 20265.42%
SPMA $0.17same—8.09%
SPME $0.16sameAug 31, 20267.95%
STRC $0.50sameAug 31, 202612.28%
TPTS $0.15same—4.73%
TQQY ETF$0.0710−14.5%Aug 18, 202653.24%
WELPP $0.90sameSep 1, 20265.80%

Ex-dividend dates on August 14, 2026: FAQ

Which stocks went ex-dividend on August 14, 2026?

278 U.S.-listed dividends went ex-dividend on Friday, August 14, 2026. The largest companies were Eli Lilly and Company (LLY), HSBC Holdings plc (HSBC), Shell plc (SHEL), RTX Corporation (RTX), The Charles Schwab Corporation (SCHW), Rio Tinto Group (RIO). 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 14, 2026?

By the market close on Thursday, August 13, 2026, the last trading day before the ex-dividend date. Shares bought on August 14, 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.

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.