SmarterDividends

Stocks That Went Ex-Dividend on Tuesday, September 15, 2026

299 dividends · record as of Sep 16, 2026

295 U.S.-listed stocks and 4 ETFs went ex-dividend on September 15, 2026. Investors who owned the shares at the close on Monday, September 14, 2026 received the payment. The largest is The Coca-Cola Company, paying $0.53 a share.

Key facts: ex-dividend dates on September 15, 2026

Data as of · Source: SmarterDividends data

  • 299 U.S.-listed dividends went ex-dividend on Tuesday, September 15, 2026: 295 stocks and 4 ETFs, by SmarterDividends' records.
  • To receive a dividend with an ex-dividend date of September 15, 2026, an investor had to buy the shares by the close on Monday, September 14, 2026; under T+1 settlement the record date is also September 15, 2026.
  • The largest company going ex-dividend on September 15, 2026 was The Coca-Cola Company (KO), paying $0.53 per share on Oct 1, 2026.
  • The highest-yielding stock going ex-dividend on September 15, 2026 with a dividend safety grade of C or better was Guggenheim Strategic Opportunities Fund (GOF), at a 25.77% forward yield (safety grade B).
  • 21 stocks going ex-dividend on September 15, 2026 paid more than their previous regular dividend, including Altria Group, Inc. (MO), Cenovus Energy Inc. (CVE), Venture Global, Inc. (VG).
  • 2 special dividends went ex-dividend on September 15, 2026: BSTZ ($1.62), BST ($2.55).
Cite this page

SmarterDividends, "Stocks That Went Ex-Dividend on September 15, 2026," updated Sep 16, 2026, https://smarterdividends.com/ex-dividend-dates/2026-09-15

Every dividend going ex on Tue, Sep 15

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 15, 2026
StockDividendvs priorPay dateYield
KO $0.53sameOct 1, 20262.26%
MRK $0.85sameOct 7, 20262.33%
TMO $0.47sameOct 15, 20260.27%
GILD $0.82sameSep 29, 20262.10%
MO $1.11+4.7%Oct 9, 20265.91%
ECL $0.73sameOct 15, 20261.01%
DLR $1.22sameSep 30, 20262.77%
CVE $0.16+0.6%Sep 29, 20261.88%
AME $0.34sameSep 30, 20260.55%
DVN $0.32sameSep 30, 20262.52%
PSA $3.00sameOct 6, 20264.02%
XEL $0.59sameOct 20, 20263.11%
CCI $1.06sameSep 30, 20265.17%
SKYD $0.0500sameOct 1, 20262.89%
IRM $0.86sameOct 2, 20263.07%
TKO $0.79sameSep 30, 20261.80%
VG $0.0400+122.2%Sep 30, 20261.26%
TECK $0.0900+1.1%Sep 29, 20260.55%
EXR $1.62sameSep 30, 20264.64%
PBA $0.53+0.8%Sep 29, 20264.14%
VRSK $0.50sameSep 30, 20261.05%
PHM $0.26sameOct 2, 20260.92%
TROW $1.30sameSep 29, 20265.15%
PKG $1.50sameOct 15, 20262.54%
OVV $0.30sameSep 29, 20261.73%
BCE $0.32+0.6%Oct 15, 20266.06%
LDOS $0.43sameSep 30, 20261.38%
CX $0.0310sameSep 24, 20261.22%
RNR $0.41sameSep 30, 20260.47%
ARCC $0.48sameSep 30, 202610.26%
ALLE $0.55sameSep 30, 20261.41%
AMH $0.33sameSep 30, 20264.22%
UDR $0.15sameSep 30, 20265.08%
SCI $0.36sameSep 30, 20261.77%
PSKY $0.0500sameOct 1, 20262.10%
DPZ $1.99sameSep 30, 20262.58%
JXN $0.90sameSep 24, 20262.76%
UGI $0.38sameOct 1, 20263.90%
PB $0.60sameOct 1, 20263.54%
NEU $3.00sameOct 1, 20261.37%
EMN $0.84sameOct 7, 20265.39%
VLY $0.11sameOct 1, 20263.48%
SEI $0.12sameSep 25, 20260.77%
M $0.19sameOct 1, 20263.19%
GATX $0.66sameSep 30, 20261.60%
WH $0.43sameSep 30, 20262.28%
PECO $0.12+6.5%Oct 1, 20263.61%
BYD $0.20sameOct 15, 20261.14%
RRR $0.26sameSep 30, 20262.11%
IBP $0.39sameSep 30, 20260.84%
IRDM $0.15sameSep 30, 20261.37%
KBR $0.17sameOct 15, 20261.81%
UCB $0.26+4.0%Oct 5, 20263.05%
TDS $0.0400sameSep 30, 20260.47%
MTH $0.48sameSep 30, 20263.24%
BTE $0.0160sameOct 1, 20261.19%
IPAR $0.80sameSep 30, 20262.77%
SFNC $0.22sameOct 1, 20263.90%
CBU $0.49+4.3%Oct 13, 20263.15%
WOR $0.20+5.3%Sep 29, 20261.25%
SBCF $0.19sameSep 30, 20262.34%
NEA $0.0680sameOct 1, 20268.10%
EXG $0.0660sameSep 30, 20268.36%
HOG $0.19sameSep 29, 20262.80%
BANC $0.12sameOct 1, 20262.79%
UE $0.21sameSep 30, 20264.31%
JPC $0.0630sameOct 1, 202611.06%
GPK $0.11sameOct 6, 20265.13%
NAD $0.0710sameOct 1, 20268.17%
KYN $0.0900sameSep 30, 20268.06%
NVG $0.0790sameOct 1, 20268.71%
MBIN $0.11sameOct 1, 20260.90%
AGM $1.60sameSep 30, 20263.09%
ETY $0.0990sameSep 30, 20268.60%
NZF $0.0800sameOct 1, 20268.65%
EFSC $0.35+2.9%Sep 30, 20262.24%
EVT $0.17sameSep 30, 20267.27%
VET $0.0970sameSep 29, 20262.89%
SAH $0.41sameOct 15, 20262.58%
WS $0.16sameSep 29, 20261.61%
NMZ $0.0660sameOct 1, 20268.61%
CLM $0.12sameSep 30, 202623.59%
GOF $0.18sameSep 30, 202625.77%
BSTZ $1.62special—Sep 30, 20267.11%
ARR $0.24sameSep 29, 202621.82%
MHD $0.0600sameOct 1, 20266.81%
ETG $0.13sameSep 30, 20266.79%
NUV $0.0330sameOct 1, 20264.74%
ETV $0.0990sameSep 30, 20268.16%
BDJ $0.0620sameSep 30, 20267.83%
BST $2.55special—Sep 30, 20266.34%
TSLX $0.42sameSep 30, 20269.86%
STC $0.55+4.8%Sep 30, 20264.19%
NAC $0.0700sameOct 1, 20268.27%
MQY $0.0580sameOct 1, 20266.76%
CBL $0.63sameSep 30, 20265.05%
HYT $0.0780sameSep 30, 202612.09%
HUN $0.0880sameSep 30, 20264.08%
JJSF $0.80sameOct 6, 20264.06%
CSWC $0.25+31.1%Sep 30, 202613.17%
QQQX $0.74sameOct 1, 20269.87%
ESRT $0.0350sameSep 30, 20263.03%
BTT $0.0460sameOct 1, 20262.54%
BCAT $0.25sameSep 30, 202623.05%
CTBI $0.71+34.0%Oct 1, 20263.46%
OGCP $0.0350sameSep 30, 20262.98%
ECAT $0.27sameSep 30, 202624.00%
ESBA $0.0350sameSep 30, 20263.04%
FISK $0.0350sameSep 30, 20263.10%
GIII $0.10sameSep 29, 20261.41%
MUC $0.0540sameOct 1, 20266.60%
MYI $0.0560sameOct 1, 20266.75%
JFR $0.0780sameOct 1, 202612.91%
NBXG $0.12sameSep 30, 202610.84%
EOS $0.15sameSep 30, 20268.89%
MMI $0.25sameOct 6, 20261.78%
SBR $0.33−46.4%Sep 29, 20265.88%
ETW $0.0660sameSep 30, 20268.46%
CII $0.14sameSep 30, 20267.25%
OCSL $0.33−2.9%Sep 30, 202611.41%
BMEZ $0.11sameSep 30, 20268.10%
CRF $0.12sameSep 30, 202623.92%
BTX $0.0530sameSep 30, 20267.44%
NXRT $0.53sameSep 30, 202611.54%
BCX $0.0700sameSep 30, 20266.82%
PLOW $0.30sameSep 30, 20262.98%
BBN $0.0990sameSep 30, 20268.13%
BTZ $0.0840sameSep 30, 202610.65%
NX $0.0800sameSep 30, 20261.69%
MYN $0.0510sameOct 1, 20266.90%
NXP $0.0540sameOct 1, 20264.85%
NRK $0.0660sameOct 1, 20268.38%
EOI $0.13sameSep 30, 20268.23%
FISI $0.32sameOct 2, 20263.26%
VTS $0.44sameSep 30, 20269.59%
FDUS $0.50−19.4%Sep 29, 202611.27%
BUI $0.15sameSep 30, 20267.31%
BCSF $0.42sameSep 29, 202616.37%
JQC $0.0500sameOct 1, 202613.26%
PFLT $0.0830sameOct 1, 202615.35%
BOE $0.0830sameSep 30, 20268.67%
MUA $0.0560sameOct 1, 20267.06%
BIT $0.12sameSep 30, 202613.37%
NKX $0.0720sameOct 1, 20267.96%
MUJ $0.0540sameOct 1, 20265.68%
BHK $0.0750sameSep 30, 202610.73%
NML $0.0700sameSep 30, 20268.33%
BME $0.26sameSep 30, 20267.15%
DSU $0.0990sameSep 30, 202613.70%
NDMO $0.0590sameOct 1, 20267.72%
ETJ $0.0650sameSep 30, 20269.80%
NMCO $0.0690sameOct 1, 20269.38%
BGY $0.0430sameSep 30, 20269.33%
COFS $0.29sameSep 30, 20263.50%
ETO $0.17sameSep 30, 20266.89%
AVK $0.12sameSep 30, 202612.94%
BGR $0.0970sameSep 30, 20266.36%
EIM $0.0510sameSep 30, 20266.88%
GUG $0.12sameSep 30, 202610.41%
GTN $0.0800sameSep 30, 20267.31%
NMAI $0.12sameOct 1, 202610.32%
BLW $0.11sameSep 30, 202611.79%
ETB $0.11sameSep 30, 20268.37%
CBK $0.12+20.0%Sep 30, 20261.02%
NBB $0.0970sameOct 1, 20268.14%
NPFD $0.16sameOct 1, 202610.86%
JRI $0.13sameOct 1, 202615.17%
NXG $0.60sameSep 30, 202614.59%
FRA $0.12sameSep 30, 202614.71%
NREF $0.50sameSep 30, 202612.97%
GBAB $0.13sameSep 30, 202612.08%
MIY $0.0550sameOct 1, 20265.52%
JOF $0.0960sameSep 30, 20269.65%
SPXX $0.42sameOct 1, 20269.10%
CFFI $0.48sameOct 1, 20261.89%
NAN $0.0680sameOct 1, 20268.28%
JGH $0.10sameOct 1, 202610.98%
BKT $0.0880sameSep 30, 202610.95%
RIV $0.13sameSep 30, 202615.73%
EFR $0.0690−1.4%Sep 30, 20267.90%
BGT $0.12sameSep 30, 202614.36%
JCE $0.36sameOct 1, 20268.53%
FUND $0.15+5.6%Sep 29, 20266.20%
RFMZ $0.0800sameSep 30, 20268.20%
EFT $0.0710+4.4%Sep 30, 20267.93%
HWBK $0.21sameOct 1, 20262.20%
XFLT $0.23sameOct 1, 202614.83%
NCA $0.0300sameOct 1, 20264.31%
RMM $0.0850sameSep 30, 20267.66%
MMD $0.0680sameOct 1, 20265.84%
NXDT $0.0300−80.0%Sep 30, 20269.80%
NPCT $0.0900sameOct 1, 202611.97%
SRV $0.50sameSep 30, 202614.77%
EOT $0.0680sameSep 30, 20265.28%
NUW $0.0490sameOct 1, 20264.39%
NHS $0.0910sameSep 30, 202620.34%
JRS $0.19sameOct 1, 202610.45%
PNNT $0.0800sameOct 1, 202615.79%
RICK $0.0800sameSep 30, 20261.25%
ETX $0.0780sameSep 30, 20265.41%
NPV $0.0620sameOct 1, 20267.70%
EPSN $0.0630sameSep 30, 20264.19%
JRVR $0.0100sameSep 30, 20261.05%
OPP $0.0910sameSep 30, 202615.71%
NEN $0.40sameSep 30, 20263.23%
NRO $0.0310sameSep 30, 202612.32%
NNY $0.0300sameOct 1, 20264.53%
SPMC $0.20sameSep 30, 202619.19%
BMN $0.0940sameOct 1, 20265.32%
HOFT $0.12sameSep 30, 20263.58%
EVG $0.0730sameSep 30, 20268.39%
NAZ $0.0620sameOct 1, 20267.08%
MPA $0.0480sameOct 1, 20265.83%
RMMZ $0.0890sameSep 30, 20267.91%
NMI $0.0380sameOct 1, 20264.84%
NIM $0.0290sameOct 1, 20263.90%
MCN $0.0600sameOct 1, 202613.66%
NMT $0.0610sameOct 1, 20267.17%
JLS $0.15sameOct 1, 202611.34%
RMI $0.0890sameSep 30, 20267.79%
BCIC $0.0900sameSep 30, 202616.19%
RFM $0.0880sameSep 30, 20268.14%
DTF $0.0330sameSep 29, 20263.46%
GECC $0.25sameSep 30, 202620.12%
NMS $0.0630sameOct 1, 20267.35%
JMM $0.0290sameOct 1, 20266.24%
OCCI $0.0500sameSep 30, 2026—
RSF $0.14sameSep 30, 202611.63%
SACH $0.0100sameSep 30, 20264.80%
BHV $0.0460sameOct 1, 20264.85%
ACGLN $0.28sameSep 30, 20267.39%
ACGLO $0.34sameSep 30, 20267.33%
ADAMG $0.57sameOct 1, 20269.33%
ADAMH $0.62sameOct 1, 20269.88%
ADAMI $0.57sameOct 1, 20269.22%
ADAMO $0.58sameOct 1, 20266.87%
AFGB $0.37sameSep 30, 20266.85%
AQNB $0.51−0.6%Oct 1, 20265.90%
ATHS $0.45sameSep 30, 20267.81%
BIPH $0.31sameSep 30, 20268.29%
BIPI $0.32sameSep 30, 20266.12%
BIPJ $0.45sameSep 30, 20267.77%
BMNP $0.19sameSep 25, 20263.34%
BPOPM $0.13sameOct 1, 20266.05%
BPOPO $0.13sameSep 30, 20266.32%
BXCAP $7.50——2.51%
CICB $0.47same—7.61%
CICC $0.47same—3.85%
CUBB $0.34sameSep 30, 20266.38%
DGRO ETF$0.39+16.3%Sep 18, 20261.89%
DVY ETF$1.33+6.6%Sep 18, 20263.36%
ECCU $0.48sameSep 30, 20267.71%
ECCV $0.34sameSep 30, 20265.64%
ELLA $0.53same—4.27%
FIISO $2.12sameOct 2, 20267.33%
GECCG $0.48+1.0%Sep 30, 20268.26%
GECCH $0.51+1.2%Sep 30, 20268.22%
GECCI $0.53+1.1%Sep 30, 20268.47%
GEGGL $0.45+1.1%Sep 30, 20267.34%
HTFC $0.39sameSep 30, 20266.28%
IVV ETF$2.20+10.4%Sep 18, 20261.10%
KKRS $0.29sameOct 1, 20267.60%
MBINL $0.48sameOct 1, 20268.27%
MBINM $0.52sameOct 1, 20268.28%
MBINN $0.38sameOct 1, 20267.94%
MBNKO $0.56sameOct 1, 20269.53%
MNSBP $0.47sameSep 30, 20267.59%
MSBIP $0.48sameSep 30, 20267.63%
NSLRL $0.38sameSep 30, 20266.00%
NTRSO $0.29sameOct 1, 20266.40%
NVII ETF$0.15−24.6%Sep 16, 202655.53%
OCCIM $0.16sameSep 30, 20267.86%
OCCIN $0.11sameSep 30, 20265.27%
OXLCG $0.50sameSep 30, 20268.18%
OXLCI $0.55sameSep 30, 20268.72%
OXLCL $0.42sameSep 30, 20267.09%
OXLCZ $0.31sameSep 30, 20265.02%
PMTU $0.53sameSep 30, 20268.42%
PRHIZ $0.61same——
SATA $0.0520sameSep 16, 202613.42%
SCCD $0.38sameSep 30, 20264.52%
SCCE $0.38sameSep 30, 20264.58%
SCCF $0.45sameSep 30, 20265.43%
SCCG $0.50sameSep 30, 20268.12%
SPMA $0.17same—8.09%
SPME $0.16sameSep 30, 20267.95%
SREA $0.36sameOct 1, 20267.62%
STRC $0.50sameSep 30, 202612.28%
STRD $2.50sameSep 30, 202614.11%
STRF $2.50sameSep 30, 20269.65%
STRK $2.00sameSep 30, 202611.23%
SWKHL $0.56sameSep 30, 20268.96%
TPTS $0.15same—4.73%
TRNI $0.49same—7.87%
TRNZ $0.49same—7.85%
VLYPN $0.52sameSep 30, 20268.22%
VLYPO $0.48sameSep 30, 20267.99%
VLYPP $0.50sameSep 30, 20268.03%
VNORP $0.81sameOct 1, 20264.45%

Ex-dividend dates on September 15, 2026: FAQ

Which stocks went ex-dividend on September 15, 2026?

299 U.S.-listed dividends went ex-dividend on Tuesday, September 15, 2026. The largest companies were The Coca-Cola Company (KO), Merck & Co., Inc. (MRK), Thermo Fisher Scientific Inc. (TMO), Gilead Sciences, Inc. (GILD), Altria Group, Inc. (MO), Ecolab Inc. (ECL). 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 15, 2026?

By the market close on Monday, September 14, 2026, the last trading day before the ex-dividend date. Shares bought on September 15, 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 Wednesday, September 30, 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.