Stocks That Went Ex-Dividend on Wednesday, September 16, 2026
98 dividends · record as of Sep 17, 2026
79 U.S.-listed stocks and 19 ETFs went ex-dividend on September 16, 2026. Investors who owned the shares at the close on Tuesday, September 15, 2026 received the payment. The largest is Taiwan Semiconductor Manufacturing Company Limited, paying $1.11 a share.
Key facts: ex-dividend dates on September 16, 2026
Data as of · Source: SmarterDividends data
- 98 U.S.-listed dividends went ex-dividend on Wednesday, September 16, 2026: 79 stocks and 19 ETFs, by SmarterDividends' records.
- To receive a dividend with an ex-dividend date of September 16, 2026, an investor had to buy the shares by the close on Tuesday, September 15, 2026; under T+1 settlement the record date is also September 16, 2026.
- The largest company going ex-dividend on September 16, 2026 was Taiwan Semiconductor Manufacturing Company Limited (TSM), paying $1.11 per share on Oct 8, 2026.
- The highest-yielding stock going ex-dividend on September 16, 2026 with a dividend safety grade of C or better was The Western Union Company (WU), at a 15.24% forward yield (safety grade B).
- 7 stocks going ex-dividend on September 16, 2026 paid more than their previous regular dividend, including Taiwan Semiconductor Manufacturing Company Limited (TSM), PagSeguro Digital Ltd. (PAGS), FS KKR Capital Corp. (FSK).
- 1 special dividend went ex-dividend on September 16, 2026: GOLD ($1.20).
Cite this page
SmarterDividends, "Stocks That Went Ex-Dividend on September 16, 2026," updated Sep 17, 2026, https://smarterdividends.com/ex-dividend-dates/2026-09-16
Every dividend going ex on Wed, Sep 16
Largest companies first. “vs prior” compares each payment with the company's previous regular dividend.
| Stock | Dividend | vs prior | Pay date | Yield |
|---|---|---|---|---|
| TSM | $1.11 | +15.9% | Oct 8, 2026 | 0.91% |
| PLD | $1.07 | same | Sep 30, 2026 | 3.40% |
| HCA | $0.78 | same | Sep 30, 2026 | 0.68% |
| ICE | $0.52 | same | Sep 30, 2026 | 1.29% |
| MSI | $1.21 | same | Oct 15, 2026 | 1.05% |
| NXPI | $1.01 | same | Oct 8, 2026 | 1.77% |
| AIG | $0.50 | same | Sep 30, 2026 | 2.48% |
| ARES | $1.35 | same | Sep 30, 2026 | 4.81% |
| PR | $0.16 | same | Sep 30, 2026 | 2.56% |
| CRBG | $0.25 | same | Sep 30, 2026 | 2.90% |
| FNF | $0.52 | same | Sep 30, 2026 | 5.19% |
| RYN | $0.26 | same | Sep 30, 2026 | 5.48% |
| MEOH | $0.19 | same | Sep 30, 2026 | 1.14% |
| BDC | $0.0500 | same | Oct 8, 2026 | 0.19% |
| TNL | $0.60 | same | Sep 30, 2026 | 3.72% |
| VAC | $0.80 | same | Sep 30, 2026 | 2.88% |
| RNST | $0.24 | same | Sep 30, 2026 | 2.41% |
| ASO | $0.15 | same | Oct 14, 2026 | 1.02% |
| OLED | $0.50 | same | Sep 30, 2026 | 2.57% |
| PAGS | $0.28 | +7.7% | Sep 30, 2026 | 10.18% |
| FSK | $0.44 | +4.8% | Oct 2, 2026 | 17.04% |
| FG | $0.25 | same | Sep 30, 2026 | 5.11% |
| GDV | $0.15 | same | Sep 23, 2026 | 6.36% |
| WU | $0.24 | same | Sep 30, 2026 | 15.24% |
| HMN | $0.36 | same | Sep 30, 2026 | 3.11% |
| GAB | $0.15 | same | Sep 23, 2026 | 11.65% |
| DOLE | $0.0850 | same | Oct 7, 2026 | 2.56% |
| GOLD | $1.20special | — | Sep 28, 2026 | 2.03% |
| DSL | $0.11 | same | Sep 30, 2026 | 13.51% |
| MRTN | $0.0600 | same | Sep 30, 2026 | 1.87% |
| GGN | $0.0300 | same | Sep 23, 2026 | 7.98% |
| OXLC | $0.20 | same | Sep 30, 2026 | — |
| STRW | $0.17 | same | Sep 30, 2026 | 5.29% |
| CNNE | $0.15 | same | Sep 30, 2026 | 3.78% |
| DLY | $0.12 | same | Sep 30, 2026 | 10.67% |
| NMFC | $0.25 | same | Sep 30, 2026 | 16.91% |
| EVC | $0.0500 | same | Sep 30, 2026 | 3.16% |
| MSIF | $0.0300 | −72.7% | Sep 23, 2026 | 3.09% |
| GUT | $0.0500 | same | Sep 23, 2026 | 10.47% |
| DIN | $0.19 | same | Oct 9, 2026 | 2.37% |
| FINS | $0.12 | same | Sep 30, 2026 | 11.57% |
| SOR | $0.21 | same | Sep 30, 2026 | 5.51% |
| TCPC | $0.17 | same | Sep 30, 2026 | 18.20% |
| HRZN | $0.0900 | same | Oct 15, 2026 | 16.78% |
| DBL | $0.11 | same | Sep 30, 2026 | 9.73% |
| GWRS | $0.0250 | same | Sep 30, 2026 | 3.79% |
| DHY | $0.16 | same | Sep 23, 2026 | 11.57% |
| BXSY | $0.26 | same | — | 6.09% |
| GGT | $0.0800 | +14.3% | Sep 23, 2026 | 25.53% |
| TPVG | $0.29 | +26.1% | Sep 30, 2026 | 29.41% |
| ECF | $0.22 | +15.8% | Sep 23, 2026 | 7.55% |
| GRX | $0.17 | same | Sep 23, 2026 | 6.74% |
| GNT | $0.0600 | same | Sep 23, 2026 | 8.48% |
| OXSQ | $0.0350 | same | Sep 30, 2026 | — |
| CIK | $0.0200 | same | Sep 23, 2026 | 10.43% |
| BCV | $0.41 | +17.1% | Sep 23, 2026 | 7.45% |
| GGZ | $0.21 | same | Sep 23, 2026 | 5.60% |
| GLU | $0.11 | same | Sep 23, 2026 | 7.48% |
| GDL | $0.12 | same | Sep 23, 2026 | 5.78% |
| GCV | $0.12 | same | Sep 23, 2026 | 12.09% |
| PGZ | $0.11 | same | Sep 30, 2026 | 14.35% |
| SELF | $0.0730 | same | Sep 30, 2026 | 5.89% |
| PDCC | $0.13 | same | Sep 30, 2026 | 20.13% |
| HERZ | $0.17 | same | Sep 30, 2026 | 13.55% |
| AIPI ETF | $0.25 | −1.6% | Sep 17, 2026 | 37.50% |
| BPRE | $0.14 | same | Sep 30, 2026 | 13.33% |
| BTCI ETF | $0.72 | +14.1% | Sep 18, 2026 | — |
| CHPY ETF | $0.74 | +42.6% | Sep 17, 2026 | 46.24% |
| CHSCL | $0.47 | same | Sep 30, 2026 | 7.70% |
| CHSCM | $0.42 | same | Sep 30, 2026 | 7.44% |
| CHSCN | $0.44 | same | Sep 30, 2026 | 7.56% |
| CHSCO | $0.49 | same | Sep 30, 2026 | 7.75% |
| CHSCP | $0.50 | same | Sep 30, 2026 | 7.77% |
| FEPI ETF | $0.20 | −1.0% | Sep 17, 2026 | 26.74% |
| GPTY ETF | $0.29 | same | Sep 17, 2026 | 40.09% |
| HDV ETF | $0.0560 | −46.7% | Sep 21, 2026 | 2.84% |
| IWMI ETF | $0.61 | −4.6% | Sep 18, 2026 | 15.12% |
| LFGY ETF | $0.16 | −14.8% | Sep 17, 2026 | 81.46% |
| MLPI ETF | $0.63 | −1.9% | Sep 18, 2026 | 12.55% |
| NMKBP | $0.90 | same | — | 6.22% |
| NMKCP | $0.98 | same | — | 6.53% |
| NMPWP | $0.85 | same | Sep 30, 2026 | 6.50% |
| OXLCM | $0.17 | same | Sep 30, 2026 | 5.12% |
| OXLCN | $0.15 | same | Sep 30, 2026 | 7.30% |
| OXLCO | $0.13 | same | Sep 30, 2026 | 6.41% |
| PDPA | $0.17 | same | Sep 30, 2026 | 8.00% |
| PLDGP | $1.07 | same | Sep 30, 2026 | 8.46% |
| QDTY ETF | $0.19 | −9.8% | Sep 17, 2026 | 38.12% |
| QQQI ETF | $0.63 | −2.8% | Sep 18, 2026 | 14.25% |
| RDTY ETF | $0.20 | −1.0% | Sep 17, 2026 | 45.49% |
| SATA | $0.0520 | same | Sep 17, 2026 | 13.42% |
| SDTY ETF | $0.16 | −5.5% | Sep 17, 2026 | 28.04% |
| SPYI ETF | $0.53 | −1.5% | Sep 18, 2026 | 11.89% |
| ULTY ETF | $0.30 | −2.3% | Sep 17, 2026 | 96.52% |
| YBTC ETF | $0.11 | +51.4% | Sep 17, 2026 | 56.64% |
| YETH ETF | $0.0690 | +25.5% | Sep 17, 2026 | 82.47% |
| YMAG ETF | $0.0670 | −9.5% | Sep 17, 2026 | 47.53% |
| YMAX ETF | $0.0580 | −3.3% | Sep 17, 2026 | 62.51% |
Ex-dividend dates on September 16, 2026: FAQ
Which stocks went ex-dividend on September 16, 2026?
98 U.S.-listed dividends went ex-dividend on Wednesday, September 16, 2026. The largest companies were Taiwan Semiconductor Manufacturing Company Limited (TSM), Prologis, Inc. (PLD), HCA Healthcare, Inc. (HCA), Intercontinental Exchange, Inc. (ICE), Motorola Solutions, Inc. (MSI), NXP Semiconductors N.V. (NXPI). 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 16, 2026?
By the market close on Tuesday, September 15, 2026, the last trading day before the ex-dividend date. Shares bought on September 16, 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.
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.