SmarterDividends

Stocks That Went Ex-Dividend on Friday, September 11, 2026

89 dividends · record as of Sep 12, 2026

84 U.S.-listed stocks and 5 ETFs went ex-dividend on September 11, 2026. Investors who owned the shares at the close on Thursday, September 10, 2026 received the payment. The largest is Chubb Limited, paying $1.02 a share.

Key facts: ex-dividend dates on September 11, 2026

Data as of · Source: SmarterDividends data

  • 89 U.S.-listed dividends went ex-dividend on Friday, September 11, 2026: 84 stocks and 5 ETFs, by SmarterDividends' records.
  • To receive a dividend with an ex-dividend date of September 11, 2026, an investor had to buy the shares by the close on Thursday, September 10, 2026; under T+1 settlement the record date is also September 11, 2026.
  • The largest company going ex-dividend on September 11, 2026 was Chubb Limited (CB), paying $1.02 per share on Oct 2, 2026.
  • The highest-yielding stock going ex-dividend on September 11, 2026 with a dividend safety grade of C or better was PIMCO Dynamic Income Fund (PDI), at a 18.56% forward yield (safety grade B).
  • 12 stocks going ex-dividend on September 11, 2026 paid more than their previous regular dividend, including Canadian Natural Resources Limited (CNQ), Albemarle Corporation (ALB), DRDGOLD Limited (DRD).
Cite this page

SmarterDividends, "Stocks That Went Ex-Dividend on September 11, 2026," updated Sep 12, 2026, https://smarterdividends.com/ex-dividend-dates/2026-09-11

Every dividend going ex on Fri, Sep 11

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 11, 2026
StockDividendvs priorPay dateYield
CB $1.02sameOct 2, 20261.13%
BKNG $0.42sameSep 30, 20261.03%
ADP $1.70sameOct 1, 20262.35%
CNQ $0.45+2.3%Oct 2, 20263.27%
WM $0.95sameSep 25, 20261.67%
WMB $0.53sameSep 28, 20262.95%
GRMN $1.05sameSep 25, 20261.47%
NDAQ $0.31sameSep 25, 20261.23%
GFI $1.01−29.7%Sep 24, 20265.73%
PUK $0.18−52.9%Oct 22, 20262.30%
GPN $0.25sameSep 25, 20261.20%
FIS $0.44sameSep 25, 20264.89%
WCC $0.50sameSep 30, 20260.59%
DKS $1.25sameSep 25, 20263.46%
REG $0.76sameOct 2, 20264.12%
TXT $0.0200sameOct 1, 20260.11%
GLPI $0.82sameSep 25, 20268.35%
ALB $0.41+1.2%Oct 1, 20261.72%
FHN $0.17sameOct 1, 20262.97%
RRC $0.10sameSep 25, 20260.93%
JAN $0.0480sameSep 23, 20261.96%
THG $0.95sameSep 25, 20261.63%
PDI $0.22sameOct 1, 202618.56%
NOV $0.0900sameSep 25, 20261.90%
UBSI $0.38sameOct 1, 20263.26%
SNDR $0.10sameOct 9, 20261.27%
SR $0.83sameOct 2, 20264.02%
AVNT $0.28sameOct 7, 20262.90%
SHOO $0.21sameSep 24, 20261.85%
AAMI $0.10sameSep 25, 20260.43%
PTY $0.12sameOct 1, 202613.31%
DRD $0.74+136.5%Sep 21, 20264.11%
RVT $0.33+6.5%Sep 29, 20269.04%
PDO $0.13sameOct 1, 202613.02%
TCBK $0.36sameSep 25, 20262.77%
FLO $0.13sameSep 25, 20268.18%
NSSC $0.17+13.3%Oct 2, 20261.71%
FMCB $5.60+4.7%Oct 1, 20261.55%
KFRC $0.40sameSep 25, 20263.12%
FMNB $0.18+5.9%Sep 30, 20264.71%
PDX $0.13sameOct 1, 20269.17%
PML $0.0400sameOct 1, 20267.10%
PCN $0.11sameOct 1, 202612.65%
HTD $0.16sameSep 30, 20268.39%
PHK $0.0480sameOct 1, 202614.15%
BTO $0.65sameSep 30, 20267.24%
RMT $0.23+9.5%Sep 29, 20266.92%
TBLD $0.10sameSep 21, 20266.12%
SLRC $0.31sameSep 25, 202612.65%
PAXS $0.15sameOct 1, 202613.72%
PFN $0.0720sameOct 1, 202613.83%
PDT $0.0880sameSep 30, 20268.89%
IIIN $0.0300sameSep 25, 20260.40%
AMSF $0.41sameSep 25, 20266.49%
CAL $0.0700sameSep 25, 20262.16%
KIO $0.12sameSep 30, 202614.67%
CZFS $0.51sameSep 25, 20262.54%
HPS $0.11sameSep 30, 202611.20%
HPI $0.12sameSep 30, 202610.92%
EAD $0.0530sameOct 1, 202610.62%
PFL $0.0810sameOct 1, 202614.49%
CION $0.10sameSep 25, 202618.21%
HPF $0.12sameSep 30, 202611.31%
QNBC $0.39sameSep 25, 20263.41%
EOD $0.15+4.2%Oct 1, 20269.44%
METCB $0.17sameSep 25, 202615.51%
ERC $0.0730sameOct 1, 202610.26%
RCS $0.0400sameOct 1, 20269.86%
FCAP $0.32+3.2%Sep 25, 20262.09%
SLBK $0.32+6.7%Sep 21, 20262.23%
PCQ $0.0360sameOct 1, 20265.43%
PNI $0.0300sameOct 1, 20265.65%
HEQ $0.25sameSep 30, 20268.81%
JHS $0.16+0.6%Sep 30, 20266.17%
JHI $0.29−1.0%Sep 30, 202610.18%
PGP $0.0690sameOct 1, 202610.31%
ERH $0.0880sameOct 1, 202610.01%
FUSB $0.0700sameOct 1, 20261.70%
SAMG $0.21sameSep 18, 20267.91%
PCM $0.0640sameOct 1, 202615.73%
CRWS $0.0300−62.5%Oct 2, 20264.96%
FNFI $0.0600sameSep 25, 20262.59%
BLOX ETF$0.10+11.1%Sep 14, 202651.50%
COYY ETF$0.19−1.0%Sep 15, 2026—
FNFPA $0.0700sameSep 25, 20267.37%
MAGY ETF$0.16sameSep 14, 202632.90%
NVYY ETF$0.0900+2.3%Sep 15, 2026113.52%
SATA $0.0520sameSep 14, 202613.42%
TQQY ETF$0.0570−1.7%Sep 15, 202653.24%

Ex-dividend dates on September 11, 2026: FAQ

Which stocks went ex-dividend on September 11, 2026?

89 U.S.-listed dividends went ex-dividend on Friday, September 11, 2026. The largest companies were Chubb Limited (CB), Booking Holdings Inc. (BKNG), Automatic Data Processing, Inc. (ADP), Canadian Natural Resources Limited (CNQ), Waste Management, Inc. (WM), The Williams Companies, Inc. (WMB). 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 11, 2026?

By the market close on Thursday, September 10, 2026, the last trading day before the ex-dividend date. Shares bought on September 11, 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 Thursday, October 1, 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.