SmarterDividends

Stocks That Went Ex-Dividend on Tuesday, September 1, 2026

139 dividends · record as of Sep 2, 2026

120 U.S.-listed stocks and 19 ETFs went ex-dividend on September 1, 2026. Investors who owned the shares at the close on Monday, August 31, 2026 received the payment. The largest is The Goldman Sachs Group, Inc., paying $5.00 a share.

Key facts: ex-dividend dates on September 1, 2026

Data as of · Source: SmarterDividends data

  • 139 U.S.-listed dividends went ex-dividend on Tuesday, September 1, 2026: 120 stocks and 19 ETFs, by SmarterDividends' records.
  • To receive a dividend with an ex-dividend date of September 1, 2026, an investor had to buy the shares by the close on Monday, August 31, 2026; under T+1 settlement the record date is also September 1, 2026.
  • The largest company going ex-dividend on September 1, 2026 was The Goldman Sachs Group, Inc. (GS), paying $5.00 per share on Sep 29, 2026.
  • The highest-yielding stock going ex-dividend on September 1, 2026 with a dividend safety grade of C or better was Voya Asia Pacific High Dividend Equity Income Fund (IAE), at a 11.13% forward yield (safety grade B).
  • 15 stocks going ex-dividend on September 1, 2026 paid more than their previous regular dividend, including The Goldman Sachs Group, Inc. (GS), McKesson Corporation (MCK), Martin Marietta Materials, Inc. (MLM).
Cite this page

SmarterDividends, "Stocks That Went Ex-Dividend on September 1, 2026," updated Sep 2, 2026, https://smarterdividends.com/ex-dividend-dates/2026-09-01

Every dividend going ex on Tue, Sep 1

Largest companies first. “vs prior” compares each payment with the company's previous regular dividend. 4 quarterly payers paid less than last time.

Dividends going ex-dividend on September 1, 2026
StockDividendvs priorPay dateYield
GS $5.00+11.1%Sep 29, 20262.27%
ADI $1.10sameSep 15, 20261.11%
MCD $1.86sameSep 16, 20263.18%
IBKR $0.0880sameSep 14, 20260.42%
LMT $3.45sameSep 25, 20262.61%
MCK $0.94+14.6%Oct 1, 20260.37%
AEM $0.45sameSep 15, 20260.95%
NKE $0.41sameOct 1, 20264.42%
HIG $0.60sameOct 2, 20261.78%
MLM $0.84+1.2%Sep 30, 20260.67%
MTB $1.50sameSep 30, 20262.79%
TW $0.14sameSep 15, 20260.49%
TPL $0.60sameSep 15, 20260.68%
RF $0.30+13.2%Oct 1, 20264.39%
KEY $0.21sameSep 15, 20264.10%
SSNC $0.30+11.1%Sep 15, 20261.43%
TSN $0.51sameSep 15, 20263.72%
BALL $0.20sameSep 15, 20261.27%
WTS $0.63sameSep 15, 20260.64%
BWA $0.17sameSep 15, 20261.17%
TXRH $0.75sameSep 29, 20261.78%
UHS $0.20sameSep 15, 20260.43%
SF $0.34sameSep 15, 20262.01%
WMS $0.20sameSep 15, 20260.62%
EGO $0.0750sameSep 15, 20260.83%
HLI $0.70sameSep 15, 20262.16%
CTVA $0.0270sameSep 15, 20265.59%
ESI $0.0800sameSep 15, 20260.91%
CWEN $0.48+1.5%Sep 15, 20266.20%
FNB $0.13sameSep 15, 20263.02%
ASB $0.24sameSep 15, 20263.31%
VIRT $0.24sameSep 15, 20261.69%
GTX $0.0800sameSep 15, 20261.31%
NNI $0.33sameSep 15, 20261.04%
PTEN $0.10sameSep 15, 20263.48%
UFPI $0.36sameSep 15, 20261.84%
TAC $0.0510sameOct 1, 20261.53%
SLGN $0.21sameSep 15, 20262.22%
TCBI $0.20sameSep 15, 20260.88%
NIC $0.36sameSep 15, 20260.83%
FFBC $0.26+4.0%Sep 15, 20263.21%
ASH $0.42sameSep 15, 20262.36%
PII $0.68sameSep 15, 20265.22%
GPI $0.55sameSep 15, 20260.91%
MGEE $0.51+6.9%Sep 15, 20262.81%
BCC $0.23+4.5%Sep 16, 20261.17%
NBTB $0.40+8.1%Sep 15, 20263.15%
TRMK $0.25sameSep 15, 20262.23%
LCLN $0.0700—Sep 15, 20261.16%
VC $0.38sameSep 15, 20261.72%
PRDO $0.17+13.3%Sep 10, 20262.02%
MCRI $0.30sameSep 15, 20261.06%
AIN $0.28sameOct 7, 20261.84%
NTST $0.23+2.3%Sep 15, 20265.24%
LOB $0.0300sameSep 15, 20260.34%
SAFT $0.92sameSep 15, 20263.54%
SCL $0.40sameSep 15, 20262.55%
WEN $0.0700−50.0%Sep 15, 20264.18%
CRI $0.25sameSep 25, 20263.18%
CCNE $0.19sameSep 15, 20262.23%
FPF $0.14sameSep 15, 202610.44%
GCMG $0.12sameSep 15, 20263.82%
ACNB $0.42−54.3%Sep 15, 20262.52%
ITIC $0.46sameSep 15, 20260.63%
HY $0.37sameSep 15, 20264.96%
PANL $0.10+100.0%Sep 15, 20265.25%
IGD $0.0500sameSep 15, 20269.52%
FTHY $0.13sameSep 25, 202611.68%
HBB $0.13sameSep 15, 20261.45%
ULH $0.11sameOct 1, 20262.57%
MVBF $0.17sameSep 15, 20262.33%
RCKY $0.17sameSep 15, 20261.48%
ATLO $0.24sameSep 15, 20262.98%
LCNB $0.22sameSep 15, 20264.65%
HQI $0.0600sameSep 15, 20261.34%
IDE $0.10sameSep 15, 20265.50%
CPKF $0.18sameSep 15, 20261.87%
WHG $0.15sameOct 1, 20263.22%
IGA $0.0850sameSep 15, 20267.69%
IHD $0.0550sameSep 15, 20268.91%
LFVN $0.0500sameSep 15, 20263.33%
IAE $0.0650sameSep 15, 202611.13%
BSPA $0.33sameOct 1, 20261.65%
FMY $0.0650sameSep 15, 20266.85%
AFGC $0.32sameSep 15, 20267.17%
AFGE $0.28sameSep 15, 20266.99%
AGG ETF$0.34sameSep 4, 20264.16%
APOS $0.48sameSep 15, 20267.62%
ATLCP $0.48sameSep 15, 20268.33%
BHFAL $0.39sameSep 15, 202610.36%
BIL ETF$0.28+2.6%Sep 4, 20263.66%
BITO ETF$0.0110−21.4%Sep 8, 202622.69%
BMNP $0.19+17.1%Sep 11, 20263.34%
BND ETF$0.25sameSep 3, 20264.15%
BPYPM $0.39sameSep 29, 20269.90%
BPYPN $0.36sameSep 29, 202610.52%
BPYPO $0.40sameSep 29, 202610.63%
BPYPP $0.41sameSep 29, 202610.49%
CRBD $0.40same—7.77%
CTHH $0.44—Sep 15, 20263.12%
FGCPP $0.50sameSep 15, 20267.69%
FGN $0.50sameSep 15, 20268.78%
FGNXP $0.50sameSep 15, 20267.70%
FTAIM $0.59sameSep 15, 20269.03%
FXA $0.0930+2.2%Sep 8, 20261.16%
FXB $0.23sameSep 8, 20262.11%
FXC $0.0070sameSep 8, 20260.15%
FXE $0.0830sameSep 8, 20260.81%
GPIQ ETF$0.50+2.3%Sep 8, 202610.38%
GPIX ETF$0.40+1.3%Sep 8, 20268.25%
HWCPZ $0.39sameSep 15, 20267.48%
HYG ETF$0.44+13.3%Sep 4, 20266.12%
JEPI ETF$0.37+1.1%Sep 3, 20268.00%
JEPQ ETF$0.68−3.1%Sep 3, 202611.71%
JNK ETF$0.53+0.9%Sep 4, 20266.86%
KMPB $0.37−7.8%Sep 15, 20266.04%
LILAP $0.56—Sep 15, 202611.35%
LQD ETF$0.44−3.1%Sep 4, 20264.88%
MCHPP $0.94sameSep 15, 20265.90%
MFICL $0.50sameSep 15, 20263.96%
NCRRP $13.75sameSep 10, 20265.49%
NVII ETF$0.35+107.7%Sep 2, 202655.53%
PFF ETF$0.15+3.5%Sep 4, 20265.65%
PFLA $0.53——2.14%
POWWP $0.55sameSep 15, 20269.16%
RCD $0.56sameSep 15, 202610.48%
SATA $0.0520sameSep 2, 202613.42%
SCHP ETF$0.0770−64.4%Sep 8, 20264.94%
SGOV ETF$0.31sameSep 4, 20263.64%
SHV ETF$0.34−0.6%Sep 4, 20263.63%
STRRP $0.25sameSep 10, 202610.64%
TCBIO $0.36sameSep 15, 20267.88%
TLT ETF$0.32−4.5%Sep 4, 20264.86%
TPGXL $0.43sameSep 15, 20268.50%
TSPY ETF$0.30−1.7%Sep 2, 202614.19%
UNMA $0.39sameSep 15, 20267.63%
VGIT ETF$0.21+5.6%Sep 3, 20264.01%
WHFCL $0.49sameSep 15, 20267.83%
ZIONP $0.28−11.4%Sep 15, 20266.98%

Ex-dividend dates on September 1, 2026: FAQ

Which stocks went ex-dividend on September 1, 2026?

139 U.S.-listed dividends went ex-dividend on Tuesday, September 1, 2026. The largest companies were The Goldman Sachs Group, Inc. (GS), Analog Devices, Inc. (ADI), McDonald's Corporation (MCD), Interactive Brokers Group, Inc. (IBKR), Lockheed Martin Corporation (LMT), McKesson Corporation (MCK). 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 September 1, 2026?

By the market close on Monday, August 31, 2026, the last trading day before the ex-dividend date. Shares bought on September 1, 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.

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.