SmarterDividends

Stocks That Went Ex-Dividend on Monday, August 31, 2026

122 dividends · record as of Sep 1, 2026

108 U.S.-listed stocks and 14 ETFs went ex-dividend on August 31, 2026. Investors who owned the shares at the close on Friday, August 28, 2026 received the payment. The largest is Union Pacific Corporation, paying $1.42 a share.

Key facts: ex-dividend dates on August 31, 2026

Data as of · Source: SmarterDividends data

  • 122 U.S.-listed dividends went ex-dividend on Monday, August 31, 2026: 108 stocks and 14 ETFs, by SmarterDividends' records.
  • To receive a dividend with an ex-dividend date of August 31, 2026, an investor had to buy the shares by the close on Friday, August 28, 2026; under T+1 settlement the record date is also August 31, 2026.
  • The largest company going ex-dividend on August 31, 2026 was Union Pacific Corporation (UNP), paying $1.42 per share on Sep 30, 2026.
  • The highest-yielding stock going ex-dividend on August 31, 2026 with a dividend safety grade of C or better was Ellington Credit Company (EARN), at a 27.75% forward yield (safety grade C).
  • 13 stocks going ex-dividend on August 31, 2026 paid more than their previous regular dividend, including Union Pacific Corporation (UNP), Ubiquiti Inc. (UI), Cboe Global Markets, Inc. (CBOE).
  • 2 special dividends went ex-dividend on August 31, 2026: FTW ($0.34), MSTW ($0.0830).
Cite this page

SmarterDividends, "Stocks That Went Ex-Dividend on August 31, 2026," updated Sep 1, 2026, https://smarterdividends.com/ex-dividend-dates/2026-08-31

Every dividend going ex on Mon, Aug 31

Largest companies first. “vs prior” compares each payment with the company's previous regular dividend. 8 quarterly payers paid less than last time.

Dividends going ex-dividend on August 31, 2026
StockDividendvs priorPay dateYield
UNP $1.42+2.9%Sep 30, 20261.97%
PH $2.00sameSep 11, 20260.83%
GLW $0.28sameSep 29, 20260.85%
CSX $0.14sameSep 15, 20261.15%
NOC $2.47sameSep 16, 20261.90%
BAM $0.50sameSep 29, 20264.44%
B $0.18sameSep 15, 20261.71%
ALL $1.08sameOct 1, 20261.74%
O $0.27sameSep 15, 20265.81%
EL $0.35sameSep 15, 20261.34%
UI $1.00+25.0%Sep 8, 20260.67%
CBOE $0.86+19.4%Sep 15, 20261.09%
BIP $0.46sameSep 29, 20264.86%
DOV $0.53+1.0%Sep 15, 20261.07%
HUBB $1.42sameSep 15, 20261.23%
Q $0.0800sameSep 15, 20260.28%
FCNCA $2.10sameSep 15, 20260.40%
DOW $0.35sameSep 11, 20264.68%
FCNCB $2.10sameSep 15, 20260.50%
EFX $0.56sameSep 15, 20261.39%
DD $0.60sameSep 15, 20261.84%
ULS $0.15sameSep 10, 20260.79%
AIZ $0.88sameSep 28, 20261.24%
BEP $0.39sameSep 29, 20265.52%
CR $0.26sameSep 9, 20260.50%
FDS $1.16sameSep 17, 20261.54%
AGNC $0.12sameSep 10, 202616.51%
CFR $1.03sameSep 15, 20262.66%
ADC $0.27sameSep 15, 20264.85%
TFPM $0.0600+3.4%Sep 15, 20260.78%
ESNT $0.35sameSep 10, 20262.16%
AVAL $0.0140−17.6%Sep 9, 20264.09%
RLI $0.18−91.7%Sep 15, 20261.18%
BBUC $0.0630sameSep 29, 20260.94%
CPA $1.71sameSep 15, 20265.15%
STEP $0.33−60.2%Sep 15, 20264.13%
BEPC $0.39sameSep 29, 20265.47%
OBDC $0.0200−93.5%Sep 15, 202612.27%
BIPC $0.46sameSep 29, 20264.82%
CNR $0.10sameSep 18, 20260.44%
WHD $0.15+7.1%Sep 11, 20260.97%
EPR $0.31sameSep 15, 20266.68%
GFF $0.22sameSep 16, 20260.95%
CAAP $0.91—Sep 10, 20263.62%
APLE $0.0800sameSep 15, 20265.63%
BFH $0.23sameSep 15, 20260.90%
DNP $0.0650sameSep 10, 20267.79%
CXT $0.18sameSep 9, 20261.32%
BOH $0.70sameSep 15, 20264.16%
POWI $0.22sameSep 30, 20261.93%
FCPT $0.12sameSep 15, 20266.90%
NWL $0.0700sameSep 15, 20264.96%
SMA $0.14sameSep 15, 20264.68%
PBT $0.0190−56.8%Sep 15, 20260.71%
EFC $0.13sameSep 30, 202613.39%
TNC $0.31sameSep 15, 20261.90%
GSBD $0.0300−90.6%Sep 15, 202616.15%
ORC $0.10sameSep 29, 202624.14%
CPF $0.30+3.4%Sep 15, 20263.29%
RPC $0.0400sameSep 18, 20261.93%
SBGI $0.25sameSep 15, 20267.97%
LYTS $0.0500sameSep 8, 20261.01%
SCHL $0.25+25.0%Sep 15, 20262.66%
MLAB $0.16sameSep 15, 20260.52%
PFIS $0.63sameSep 15, 20263.64%
DPG $0.0750sameSep 10, 20266.79%
CCAP $0.0300−91.2%Sep 15, 202617.06%
FTW $0.34special—Sep 14, 202613.64%
NBH $0.0540sameSep 15, 20267.09%
NC $0.26sameSep 15, 20263.06%
SCM $0.0830sameSep 15, 202614.16%
SFDL $0.16sameSep 15, 20261.37%
FREVS $0.10sameSep 14, 20262.16%
EARN $0.0800sameSep 30, 202627.75%
UBOH $0.26+4.0%Sep 15, 20262.43%
CRT $0.0680+11.5%Sep 15, 20265.06%
ICRP $0.10same—17.63%
PVL $0.0270+80.0%Sep 15, 202611.79%
KFFB $0.0500−50.0%Sep 21, 20263.70%
PRT $0.0220−4.3%Sep 15, 202612.87%
MARPS $0.0950−1.0%Sep 28, 20267.86%
FULO $0.0050sameSep 15, 20265.58%
AAPW ETF$0.22+54.9%Sep 1, 202626.46%
AEFC $0.32sameSep 15, 20267.41%
AMZW ETF$0.22+38.5%Sep 1, 202643.18%
ASCIX $0.15+2.8%Aug 31, 20268.64%
AVGW ETF$0.20+9.8%Sep 1, 202678.03%
BRKW ETF$0.0870+89.1%Sep 1, 202618.23%
CMSA $0.35sameSep 15, 20267.37%
COIW ETF$0.18+110.6%Sep 1, 2026138.34%
EAI $0.31sameSep 1, 20265.00%
EFSCP $0.31sameSep 15, 20267.70%
ELC $0.31sameSep 1, 20266.71%
ENJ $0.31sameSep 1, 20266.94%
FCNCN $0.41−30.8%Sep 15, 20264.46%
FCNCO $0.35sameSep 15, 20267.69%
FCNCP $0.34sameSep 15, 20267.58%
GJT $0.0980+2.1%Sep 1, 20264.94%
GOOW ETF$0.38+22.4%Sep 1, 202642.78%
HOOW ETF$0.48+48.6%Sep 1, 2026110.86%
JAAA ETF$0.21+4.5%Sep 4, 20264.84%
LARAX $0.0550−15.4%—9.96%
METW ETF$0.0990−43.4%Sep 1, 202642.95%
MSFW ETF$0.15−10.0%Sep 1, 202629.95%
MSTW ETF$0.0830special—Sep 1, 2026—
NEWTG $0.53sameSep 1, 20268.64%
NEWTI $0.50sameSep 1, 20267.95%
NVDW ETF$0.19−37.1%Sep 1, 202652.56%
PLTW ETF$0.32+19.7%Sep 1, 202672.27%
PMFAX $0.0290−12.1%—3.81%
SATA $0.0520sameSep 1, 202613.42%
SIGIP $0.29sameSep 15, 20267.70%
SOJC $0.33sameSep 1, 20267.06%
SRJN $0.40−35.3%—4.84%
STRC $0.50sameSep 15, 202612.28%
SWDR $0.0770same——
TSLW ETF$0.22+17.4%Sep 1, 202682.00%
TVC $0.13sameSep 1, 20262.23%
UZD $0.39sameSep 1, 20268.81%
UZE $0.34sameSep 1, 20268.83%
UZF $0.34sameSep 1, 20268.71%
XSIAX $0.0470sameAug 31, 20266.89%

Ex-dividend dates on August 31, 2026: FAQ

Which stocks went ex-dividend on August 31, 2026?

122 U.S.-listed dividends went ex-dividend on Monday, August 31, 2026. The largest companies were Union Pacific Corporation (UNP), Parker-Hannifin Corporation (PH), Corning Incorporated (GLW), CSX Corporation (CSX), Northrop Grumman Corporation (NOC), Brookfield Asset Management Ltd. (BAM). 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 31, 2026?

By the market close on Friday, August 28, 2026, the last trading day before the ex-dividend date. Shares bought on August 31, 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 Tuesday, September 15, 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.