Stocks That Went Ex-Dividend on Monday, August 17, 2026
131 dividends · record as of Aug 18, 2026
118 U.S.-listed stocks and 13 ETFs went ex-dividend on August 17, 2026. Investors who owned the shares at the close on Friday, August 14, 2026 received the payment. The largest is ExxonMobil Holdings Corporation, paying $1.03 a share.
Key facts: ex-dividend dates on August 17, 2026
Data as of · Source: SmarterDividends data
- 131 U.S.-listed dividends went ex-dividend on Monday, August 17, 2026: 118 stocks and 13 ETFs, by SmarterDividends' records.
- To receive a dividend with an ex-dividend date of August 17, 2026, an investor had to buy the shares by the close on Friday, August 14, 2026; under T+1 settlement the record date is also August 17, 2026.
- The largest company going ex-dividend on August 17, 2026 was ExxonMobil Holdings Corporation (XOM), paying $1.03 per share on Sep 10, 2026.
- The highest-yielding stock going ex-dividend on August 17, 2026 with a dividend safety grade of C or better was Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. (NHS), at a 20.34% forward yield (safety grade C).
- 10 stocks going ex-dividend on August 17, 2026 paid more than their previous regular dividend, including Chemed Corporation (CHE), DHT Holdings, Inc. (DHT), American States Water Company (AWR).
- 2 special dividends went ex-dividend on August 17, 2026: PEGA ($0.0830), AAPW ($0.23).
Cite this page
SmarterDividends, "Stocks That Went Ex-Dividend on August 17, 2026," updated Aug 18, 2026, https://smarterdividends.com/ex-dividend-dates/2026-08-17
Every dividend going ex on Mon, Aug 17
Largest companies first. “vs prior” compares each payment with the company's previous regular dividend. 3 quarterly payers paid less than last time.
| Stock | Dividend | vs prior | Pay date | Yield |
|---|---|---|---|---|
| XOM | $1.03 | same | Sep 10, 2026 | 2.30% |
| KLAC | $0.23 | same | Sep 1, 2026 | 0.56% |
| COP | $0.84 | same | Sep 1, 2026 | 2.29% |
| NVO | $0.58 | −54.6% | Aug 25, 2026 | 4.63% |
| COF | $0.80 | same | Sep 1, 2026 | 1.59% |
| SO | $0.76 | same | Sep 8, 2026 | 3.33% |
| UPS | $1.64 | same | Sep 3, 2026 | 6.73% |
| ROK | $1.38 | same | Sep 10, 2026 | 1.30% |
| GEN | $0.13 | same | Sep 9, 2026 | 2.07% |
| DOC | $0.10 | same | Aug 28, 2026 | 6.43% |
| CG | $0.35 | same | Aug 26, 2026 | 3.85% |
| CNA | $0.48 | same | Sep 3, 2026 | 4.01% |
| UDR | $0.15 | same | Aug 31, 2026 | 5.08% |
| DCI | $0.32 | same | Aug 31, 2026 | 1.41% |
| CHE | $0.70 | +16.7% | Sep 3, 2026 | 0.55% |
| SWX | $0.65 | same | Sep 1, 2026 | 2.95% |
| MUR | $0.35 | same | Sep 1, 2026 | 3.35% |
| BKH | $0.70 | same | Sep 1, 2026 | 3.67% |
| PEGA | $0.0830special | — | Sep 16, 2026 | 0.35% |
| JBTM | $0.10 | same | Aug 31, 2026 | 0.38% |
| PECO | $0.11 | same | Sep 1, 2026 | 3.61% |
| SIGI | $0.43 | same | Sep 1, 2026 | 1.93% |
| PSMT | $0.70 | same | Aug 31, 2026 | 0.82% |
| REYN | $0.23 | same | Aug 31, 2026 | 4.03% |
| KGS | $0.49 | same | Aug 27, 2026 | 4.15% |
| OGS | $0.68 | same | Aug 31, 2026 | 3.60% |
| IEP | $0.50 | same | Sep 23, 2026 | — |
| NWE | $0.67 | same | Sep 1, 2026 | 3.59% |
| CRGY | $0.12 | same | Aug 31, 2026 | 3.49% |
| STNG | $0.45 | same | Aug 31, 2026 | 2.21% |
| DHT | $1.22 | +90.6% | Aug 24, 2026 | 20.68% |
| GPGI | $0.0030 | same | Sep 1, 2026 | 0.08% |
| AWR | $0.55 | +8.3% | Sep 2, 2026 | 2.61% |
| HIW | $0.50 | same | Sep 9, 2026 | 6.82% |
| PFSI | $0.30 | same | Aug 27, 2026 | 1.99% |
| FHB | $0.26 | same | Aug 28, 2026 | 4.17% |
| SII | $0.40 | same | Sep 1, 2026 | 1.48% |
| GDV | $0.15 | same | Aug 24, 2026 | 6.36% |
| APAM | $0.80 | +3.9% | Aug 31, 2026 | 10.72% |
| KRP | $0.47 | +14.6% | Aug 24, 2026 | 9.83% |
| ARR | $0.24 | same | Aug 28, 2026 | 21.82% |
| MNR | $0.36 | −43.8% | Aug 31, 2026 | 16.26% |
| ATEN | $0.0600 | same | Sep 1, 2026 | 0.98% |
| GIC | $0.28 | same | Aug 24, 2026 | 2.49% |
| UMH | $0.23 | same | Sep 15, 2026 | 5.91% |
| NBXG | $0.12 | same | Aug 31, 2026 | 10.84% |
| LNN | $0.38 | +2.7% | Aug 31, 2026 | 1.42% |
| GNK | $0.80 | +128.6% | Aug 24, 2026 | 7.34% |
| SBR | $0.62 | +44.3% | Aug 31, 2026 | 5.88% |
| MSEX | $0.36 | same | Sep 1, 2026 | 2.64% |
| HSTM | $0.0350 | same | Aug 28, 2026 | 0.41% |
| UTL | $0.48 | same | Aug 31, 2026 | 3.51% |
| STK | $0.46 | same | Aug 25, 2026 | 3.58% |
| SXC | $0.12 | same | Sep 2, 2026 | 4.68% |
| GGN | $0.0300 | same | Aug 24, 2026 | 7.98% |
| JBSS | $2.00 | +33.3% | Sep 9, 2026 | 1.42% |
| OXLC | $0.20 | same | Aug 31, 2026 | — |
| NGVC | $0.15 | same | Sep 2, 2026 | 1.96% |
| INN | $0.0800 | same | Aug 31, 2026 | 4.89% |
| TIPT | $0.0600 | same | Aug 24, 2026 | 1.46% |
| VMO | $0.0630 | same | Aug 31, 2026 | 8.57% |
| NML | $0.0700 | same | Aug 31, 2026 | 8.33% |
| GUT | $0.0500 | same | Aug 24, 2026 | 10.47% |
| IIM | $0.0770 | same | Aug 31, 2026 | 8.45% |
| VGM | $0.0650 | same | Aug 31, 2026 | 8.50% |
| VKQ | $0.0630 | same | Aug 31, 2026 | 8.49% |
| QUAD | $0.10 | same | Sep 4, 2026 | 4.23% |
| IQI | $0.0630 | same | Aug 31, 2026 | 8.39% |
| VCV | $0.0650 | same | Aug 31, 2026 | 8.61% |
| VVR | $0.0290 | same | Aug 31, 2026 | 12.21% |
| USCB | $0.13 | same | Sep 4, 2026 | 2.13% |
| FINS | $0.12 | same | Aug 31, 2026 | 11.57% |
| BRBI | $0.14 | −4.1% | Sep 4, 2026 | 7.33% |
| NXG | $0.60 | same | Aug 31, 2026 | 14.59% |
| VKI | $0.0560 | same | Aug 31, 2026 | 8.29% |
| ARTNB | $0.32 | same | Aug 28, 2026 | 3.76% |
| ARTNA | $0.32 | same | Aug 28, 2026 | 3.79% |
| HRZN | $0.0900 | same | Sep 15, 2026 | 16.78% |
| OIA | $0.0290 | same | Aug 31, 2026 | 6.03% |
| XFLT | $0.23 | same | Sep 1, 2026 | 14.83% |
| TSI | $0.0280 | same | Aug 31, 2026 | 8.09% |
| RWAY | $0.33 | same | Aug 31, 2026 | 20.85% |
| MFIN | $0.14 | same | Aug 31, 2026 | 5.01% |
| SRV | $0.50 | same | Aug 31, 2026 | 14.77% |
| GWRS | $0.0250 | same | Aug 31, 2026 | 3.79% |
| NHS | $0.0910 | same | Aug 31, 2026 | 20.34% |
| DHY | $0.16 | same | Aug 24, 2026 | 11.57% |
| VPV | $0.0670 | same | Aug 31, 2026 | 7.30% |
| GGT | $0.0700 | same | Aug 24, 2026 | 25.53% |
| VBF | $0.0670 | same | Aug 31, 2026 | 5.85% |
| NRO | $0.0310 | same | Aug 31, 2026 | 12.32% |
| GNT | $0.0600 | same | Aug 24, 2026 | 8.48% |
| VTN | $0.0690 | same | Aug 31, 2026 | 8.50% |
| OXSQ | $0.0350 | same | Aug 31, 2026 | — |
| CLAR | $0.0250 | same | Aug 26, 2026 | 2.79% |
| CIK | $0.0200 | same | Aug 24, 2026 | 10.43% |
| MCN | $0.0600 | same | Sep 1, 2026 | 13.66% |
| GLU | $0.11 | same | Aug 24, 2026 | 7.48% |
| DTF | $0.0330 | same | Aug 28, 2026 | 3.46% |
| NRT | $0.26 | +18.2% | Aug 31, 2026 | 11.84% |
| JRSH | $0.0500 | same | Aug 24, 2026 | 3.24% |
| PGZ | $0.11 | same | Aug 31, 2026 | 14.35% |
| VLT | $0.0900 | −2.2% | Aug 31, 2026 | 12.11% |
| PDCC | $0.13 | same | Aug 31, 2026 | 20.13% |
| GROW | $0.0080 | same | Aug 31, 2026 | 3.31% |
| HERZ | $0.17 | same | Aug 31, 2026 | 13.55% |
| WETH | $0.0400 | — | Sep 30, 2026 | 4.00% |
| AAPW ETF | $0.23special | — | Aug 18, 2026 | 26.46% |
| AMZW ETF | $0.29 | −15.8% | Aug 18, 2026 | 43.18% |
| ASBA | $0.41 | same | Sep 1, 2026 | 6.66% |
| AVGW ETF | $0.54 | +26.7% | Aug 18, 2026 | 78.03% |
| BPRE | $0.14 | same | Aug 31, 2026 | 13.33% |
| BRKW ETF | $0.17 | +1.8% | Aug 18, 2026 | 18.23% |
| CMSD | $0.37 | same | Sep 1, 2026 | 7.39% |
| COIW ETF | $0.13 | +66.7% | Aug 18, 2026 | 138.34% |
| DTG | $0.27 | same | Sep 1, 2026 | 7.25% |
| DTW | $0.33 | same | Sep 1, 2026 | 7.15% |
| GOOW ETF | $0.39 | −31.5% | Aug 18, 2026 | 42.78% |
| HOOW ETF | $0.40 | +107.3% | Aug 18, 2026 | 110.86% |
| METW ETF | $0.25 | +148.0% | Aug 18, 2026 | 42.95% |
| MSFW ETF | $0.26 | +8.2% | Aug 18, 2026 | 29.95% |
| MSTW ETF | $0.0630 | +21.2% | Aug 18, 2026 | — |
| NVDW ETF | $0.40 | +73.5% | Aug 18, 2026 | 52.56% |
| OXLCM | $0.17 | same | Aug 31, 2026 | 5.12% |
| OXLCN | $0.15 | same | Aug 31, 2026 | 7.30% |
| OXLCO | $0.13 | same | Aug 31, 2026 | 6.41% |
| PDPA | $0.17 | same | Aug 31, 2026 | 8.00% |
| PLTW ETF | $0.35 | +81.8% | Aug 18, 2026 | 72.27% |
| SATA | $0.0520 | same | Aug 18, 2026 | 13.42% |
| SOEZ | $0.0580 | −52.1% | Aug 18, 2026 | 2.02% |
| TSLW ETF | $0.19 | +40.1% | Aug 18, 2026 | 82.00% |
Ex-dividend dates on August 17, 2026: FAQ
Which stocks went ex-dividend on August 17, 2026?
131 U.S.-listed dividends went ex-dividend on Monday, August 17, 2026. The largest companies were ExxonMobil Holdings Corporation (XOM), KLA Corporation (KLAC), ConocoPhillips (COP), Novo Nordisk A/S (NVO), Capital One Financial Corporation (COF), The Southern Company (SO). 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 17, 2026?
By the market close on Friday, August 14, 2026, the last trading day before the ex-dividend date. Shares bought on August 17, 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.
