Stocks That Went Ex-Dividend on Friday, August 28, 2026
53 dividends · record as of Aug 29, 2026
44 U.S.-listed stocks and 9 ETFs went ex-dividend on August 28, 2026. Investors who owned the shares at the close on Thursday, August 27, 2026 received the payment. The largest is T-Mobile US, Inc., paying $1.02 a share.
Key facts: ex-dividend dates on August 28, 2026
Data as of · Source: SmarterDividends data
- 53 U.S.-listed dividends went ex-dividend on Friday, August 28, 2026: 44 stocks and 9 ETFs, by SmarterDividends' records.
- To receive a dividend with an ex-dividend date of August 28, 2026, an investor had to buy the shares by the close on Thursday, August 27, 2026; under T+1 settlement the record date is also August 28, 2026.
- The largest company going ex-dividend on August 28, 2026 was T-Mobile US, Inc. (TMUS), paying $1.02 per share on Sep 10, 2026.
- The highest-yielding stock going ex-dividend on August 28, 2026 with a dividend safety grade of C or better was NexPoint Real Estate Strategies Fund (NRSAX), at a 11.93% forward yield (safety grade B).
- 2 stocks going ex-dividend on August 28, 2026 paid more than their previous regular dividend, including Badger Meter, Inc. (BMI), Ardmore Shipping Corporation (ASC).
Cite this page
SmarterDividends, "Stocks That Went Ex-Dividend on August 28, 2026," updated Aug 29, 2026, https://smarterdividends.com/ex-dividend-dates/2026-08-28
Every dividend going ex on Fri, Aug 28
Largest companies first. “vs prior” compares each payment with the company's previous regular dividend. 5 quarterly payers paid less than last time.
| Stock | Dividend | vs prior | Pay date | Yield |
|---|---|---|---|---|
| TMUS | $1.02 | same | Sep 10, 2026 | 2.94% |
| NEE | $0.62 | same | Sep 15, 2026 | 3.12% |
| EBAY | $0.31 | same | Sep 11, 2026 | 1.03% |
| LH | $0.72 | same | Sep 11, 2026 | 0.91% |
| BAX | $0.0100 | same | Oct 1, 2026 | 0.16% |
| HII | $1.38 | same | Sep 11, 2026 | 2.03% |
| EVR | $0.89 | same | Sep 11, 2026 | 1.40% |
| ALV | $0.87 | same | Sep 15, 2026 | 3.00% |
| KNSL | $0.25 | same | Sep 14, 2026 | 0.27% |
| COLB | $0.37 | same | Sep 14, 2026 | 5.20% |
| TAP | $0.48 | same | Sep 18, 2026 | 4.86% |
| PIPR | $0.20 | same | Sep 11, 2026 | 1.24% |
| CATY | $0.38 | same | Sep 8, 2026 | 2.54% |
| CBT | $0.47 | same | Sep 11, 2026 | 2.48% |
| BMI | $0.44 | +10.0% | Sep 11, 2026 | 1.39% |
| HNI | $0.35 | same | Sep 11, 2026 | 2.99% |
| MCHB | $0.25 | −64.3% | Sep 1, 2026 | 10.87% |
| PRGO | $0.29 | same | Sep 15, 2026 | 6.98% |
| NBHC | $0.32 | same | Sep 15, 2026 | 3.38% |
| MLKN | $0.19 | same | Oct 15, 2026 | 3.56% |
| VISN | $5.00 | −50.0% | — | — |
| PWP | $0.0700 | same | Sep 10, 2026 | 2.11% |
| DEC | $0.29 | same | Sep 30, 2026 | 7.82% |
| CMRF | $0.0200 | same | Sep 1, 2026 | 14.14% |
| KOP | $0.0900 | same | Sep 14, 2026 | 0.83% |
| ASC | $0.79 | +102.6% | Sep 15, 2026 | 7.24% |
| GRNT | $0.11 | same | Sep 14, 2026 | 8.07% |
| MATV | $0.10 | same | Sep 25, 2026 | 3.57% |
| MCI | $0.40 | same | Sep 11, 2026 | 8.94% |
| JAKK | $0.25 | same | Sep 28, 2026 | 3.51% |
| NOA | $0.0870 | same | Oct 2, 2026 | 2.91% |
| FXNC | $0.17 | same | Sep 11, 2026 | 2.29% |
| NUS | $0.0600 | same | Sep 9, 2026 | 4.67% |
| MPV | $0.37 | same | Sep 11, 2026 | 8.84% |
| CSPI | $0.0300 | same | Sep 15, 2026 | 1.57% |
| TBTC | $0.0200 | same | Sep 11, 2026 | 1.57% |
| BANL | $0.10 | — | Sep 18, 2026 | 2.95% |
| AMJB | $0.50 | −2.4% | Sep 8, 2026 | 5.77% |
| AMUB | $0.31 | −3.4% | Sep 8, 2026 | 5.81% |
| ATMP | $0.40 | −2.2% | Sep 8, 2026 | 4.52% |
| BLOX ETF | $0.0980 | +12.6% | Aug 31, 2026 | 51.50% |
| COYY ETF | $0.21 | +2.4% | Sep 1, 2026 | — |
| DIVO ETF | $0.20 | +3.7% | Aug 31, 2026 | 6.31% |
| IDVO ETF | $0.22 | +2.4% | Aug 31, 2026 | 6.05% |
| KLIP ETF | $0.47 | −3.7% | Aug 31, 2026 | 27.91% |
| MAGY ETF | $0.16 | −21.6% | Aug 31, 2026 | 32.90% |
| MHLA | $0.41 | same | Sep 14, 2026 | 13.91% |
| NICHX | $0.19 | −0.5% | Aug 28, 2026 | 9.22% |
| NRSAX | $0.12 | same | — | 11.93% |
| NVYY ETF | $0.0900 | same | Sep 1, 2026 | 113.52% |
| QDVO ETF | $0.27 | +2.3% | Aug 31, 2026 | 10.76% |
| SATA | $0.0520 | same | Aug 31, 2026 | 13.42% |
| TQQY ETF | $0.0580 | same | Sep 1, 2026 | 53.24% |
Ex-dividend dates on August 28, 2026: FAQ
Which stocks went ex-dividend on August 28, 2026?
53 U.S.-listed dividends went ex-dividend on Friday, August 28, 2026. The largest companies were T-Mobile US, Inc. (TMUS), NextEra Energy, Inc. (NEE), eBay Inc. (EBAY), Labcorp Holdings Inc. (LH), Baxter International Inc. (BAX), Huntington Ingalls Industries, Inc. (HII). 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 28, 2026?
By the market close on Thursday, August 27, 2026, the last trading day before the ex-dividend date. Shares bought on August 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 Friday, September 11, 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.