Stocks That Went Ex-Dividend on Tuesday, September 22, 2026
32 dividends · record as of Sep 23, 2026
31 U.S.-listed stocks and 1 ETF went ex-dividend on September 22, 2026. Investors who owned the shares at the close on Monday, September 21, 2026 received the payment. The largest is Amphenol Corporation, paying $0.13 a share.
Key facts: ex-dividend dates on September 22, 2026
Data as of · Source: SmarterDividends data
- 32 U.S.-listed dividends went ex-dividend on Tuesday, September 22, 2026: 31 stocks and 1 ETF, by SmarterDividends' records.
- To receive a dividend with an ex-dividend date of September 22, 2026, an investor had to buy the shares by the close on Monday, September 21, 2026; under T+1 settlement the record date is also September 22, 2026.
- The largest company going ex-dividend on September 22, 2026 was Amphenol Corporation (APH), paying $0.13 per share on Oct 14, 2026.
- The highest-yielding stock going ex-dividend on September 22, 2026 with a dividend safety grade of C or better was Abrdn Income Credit Strategies Fund (ACP), at a 14.86% forward yield (safety grade C).
- 7 stocks going ex-dividend on September 22, 2026 paid more than their previous regular dividend, including Abrdn Total Dynamic Dividend Fund (AOD), Adamas Trust, Inc. (ADAM), Abrdn World Healthcare Fund (THW).
- 1 special dividend went ex-dividend on September 22, 2026: MMTRS ($2.07).
Cite this page
SmarterDividends, "Stocks That Went Ex-Dividend on September 22, 2026," updated Sep 23, 2026, https://smarterdividends.com/ex-dividend-dates/2026-09-22
Every dividend going ex on Tue, Sep 22
Largest companies first. “vs prior” compares each payment with the company's previous regular dividend.
| Stock | Dividend | vs prior | Pay date | Yield |
|---|---|---|---|---|
| APH | $0.13 | same | Oct 14, 2026 | 0.63% |
| E | $0.63 | same | Oct 7, 2026 | 4.13% |
| STM | $0.0900 | same | Sep 29, 2026 | 0.79% |
| BSY | $0.0700 | same | Sep 29, 2026 | 0.79% |
| SGHC | $0.0500 | same | Sep 30, 2026 | 1.80% |
| KFY | $0.55 | same | Oct 15, 2026 | 3.01% |
| LTC | $0.19 | same | Sep 30, 2026 | 5.22% |
| AOD | $0.11 | +10.0% | Sep 30, 2026 | 11.87% |
| ASGI | $0.22 | same | Sep 30, 2026 | 13.62% |
| GSM | $0.0150 | same | Sep 29, 2026 | 1.46% |
| THQ | $0.17 | −5.6% | Sep 30, 2026 | 11.38% |
| ADAM | $0.30 | +11.1% | Oct 28, 2026 | 15.71% |
| ACP | $0.0550 | −29.5% | Sep 30, 2026 | 14.86% |
| FAX | $0.15 | −9.1% | Sep 30, 2026 | 14.02% |
| THW | $0.12 | +2.6% | Sep 30, 2026 | 10.92% |
| FFA | $0.43 | +9.5% | Sep 30, 2026 | 7.66% |
| AEF | $0.26 | +13.0% | Sep 30, 2026 | 12.05% |
| AWP | $0.12 | same | Sep 30, 2026 | 13.12% |
| AGD | $0.12 | same | Sep 30, 2026 | 13.04% |
| MIN | $0.12 | same | Sep 30, 2026 | 10.16% |
| MMT | $0.0400 | same | Sep 30, 2026 | 11.22% |
| MFM | $0.0300 | same | Sep 30, 2026 | 7.11% |
| SPE | $0.11 | same | Sep 30, 2026 | 10.61% |
| PCF | $0.0580 | same | Sep 30, 2026 | 13.70% |
| MGF | $0.10 | same | Sep 30, 2026 | 8.94% |
| MMTRS | $2.07special | — | Sep 23, 2026 | 26.97% |
| BMNP | $0.19 | same | Oct 2, 2026 | 3.34% |
| GLDI | $2.49 | +34.3% | Sep 25, 2026 | 27.03% |
| NVII ETF | $0.19 | +24.2% | Sep 23, 2026 | 55.53% |
| SATA | $0.0520 | same | Sep 23, 2026 | 13.42% |
| SLVO | $1.90 | +44.1% | Sep 25, 2026 | — |
| USOI | $1.70 | −37.0% | Sep 25, 2026 | — |
Ex-dividend dates on September 22, 2026: FAQ
Which stocks went ex-dividend on September 22, 2026?
32 U.S.-listed dividends went ex-dividend on Tuesday, September 22, 2026. The largest companies were Amphenol Corporation (APH), Eni S.p.A. (E), STMicroelectronics N.V. (STM), Bentley Systems, Incorporated (BSY), Super Group (SGHC) Limited (SGHC), Korn Ferry (KFY). 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 22, 2026?
By the market close on Monday, September 21, 2026, the last trading day before the ex-dividend date. Shares bought on September 22, 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.