SmarterDividends

Stocks That Went Ex-Dividend on Wednesday, September 23, 2026

73 dividends · record as of Sep 24, 2026

54 U.S.-listed stocks and 19 ETFs went ex-dividend on September 23, 2026. Investors who owned the shares at the close on Tuesday, September 22, 2026 received the payment. The largest is Lam Research Corporation, paying $0.33 a share.

Key facts: ex-dividend dates on September 23, 2026

Data as of · Source: SmarterDividends data

  • 73 U.S.-listed dividends went ex-dividend on Wednesday, September 23, 2026: 54 stocks and 19 ETFs, by SmarterDividends' records.
  • To receive a dividend with an ex-dividend date of September 23, 2026, an investor had to buy the shares by the close on Tuesday, September 22, 2026; under T+1 settlement the record date is also September 23, 2026.
  • The largest company going ex-dividend on September 23, 2026 was Lam Research Corporation (LRCX), paying $0.33 per share on Oct 14, 2026.
  • The highest-yielding stock going ex-dividend on September 23, 2026 with a dividend safety grade of C or better was Western Asset High Income Fund II Inc. (HIX), at a 16.75% forward yield (safety grade C).
  • 4 stocks going ex-dividend on September 23, 2026 paid more than their previous regular dividend, including Lam Research Corporation (LRCX), Ambev S.A. (ABEV), Bank First Corporation (BFC).
Cite this page

SmarterDividends, "Stocks That Went Ex-Dividend on September 23, 2026," updated Sep 24, 2026, https://smarterdividends.com/ex-dividend-dates/2026-09-23

Every dividend going ex on Wed, Sep 23

Largest companies first. “vs prior” compares each payment with the company's previous regular dividend. 1 quarterly payer paid less than last time.

Dividends going ex-dividend on September 23, 2026
StockDividendvs priorPay dateYield
LRCX $0.33+26.9%Oct 14, 20260.50%
ABEV $0.0140+55.6%Jan 11, 20274.12%
CINF $0.94sameOct 15, 20262.20%
GFS $0.12sameOct 9, 20261.03%
EMBJ $0.17−24.3%Jun 1, 20271.31%
BFC $0.60+9.1%Oct 7, 20261.62%
FSCO $0.0590sameSep 30, 202614.14%
EMO $0.41+13.9%Sep 30, 20268.61%
TYG $0.48sameSep 30, 202614.62%
FSSL $0.15sameSep 30, 202611.12%
FFC $0.11sameSep 30, 20268.33%
WDI $0.15sameSep 30, 202615.32%
EMD $0.0950sameSep 30, 202612.06%
MMU $0.0550sameSep 30, 20266.85%
BGB $0.0740−2.6%Sep 30, 20268.37%
WIW $0.0630sameSep 30, 20269.42%
DFP $0.13sameSep 30, 20268.40%
RWT $0.18sameSep 30, 202623.68%
JILL $0.0900sameOct 7, 20261.47%
SCD $0.12sameSep 30, 20269.63%
HFRO $0.0390sameSep 30, 20267.46%
KTF $0.0610sameSep 30, 20268.96%
EMF $0.24sameSep 30, 20264.53%
HIX $0.0490sameSep 30, 202616.75%
PPT $0.0260sameSep 30, 20269.48%
HIO $0.0360sameSep 30, 202612.95%
TEI $0.0540sameSep 30, 202610.45%
PMO $0.0520sameSep 30, 20266.41%
PMM $0.0330sameSep 30, 20266.63%
TDF $0.15sameSep 30, 20266.39%
FTF $0.0620sameSep 30, 202613.54%
BANX $0.15sameSep 30, 20269.05%
FT $0.0430sameSep 30, 20267.11%
WIA $0.0520sameSep 30, 20268.17%
BSL $0.0840−4.5%Sep 30, 20268.20%
FLC $0.11sameSep 30, 20267.96%
EHI $0.0700sameSep 30, 202615.73%
HGLB $0.0850sameSep 30, 202615.67%
PIM $0.0220sameSep 30, 20268.74%
MHF $0.0340sameSep 30, 20266.36%
PFD $0.0700sameSep 30, 20267.71%
BGX $0.0800−2.4%Sep 30, 20269.35%
HYI $0.0950sameSep 30, 202611.78%
BWG $0.0800sameSep 30, 202613.73%
WEA $0.0700sameSep 30, 20268.68%
PFO $0.0570sameSep 30, 20267.69%
DMO $0.12sameSep 30, 202614.81%
PAI $0.0530sameSep 30, 20265.54%
SBI $0.0420sameSep 30, 20266.95%
IGI $0.0710sameSep 30, 20265.55%
FMN $0.0450sameOct 1, 20265.21%
GDO $0.12sameSep 30, 202614.98%
SGA $0.25sameOct 16, 202611.99%
AIPI ETF$0.25+2.9%Sep 24, 202637.50%
CHPY ETF$0.53−28.6%Sep 24, 202646.24%
FEPI ETF$0.21+2.9%Sep 24, 202626.74%
GPTY ETF$0.29sameSep 24, 202640.09%
LFGY ETF$0.16+5.8%Sep 24, 202681.46%
NOBL ETF$0.28−6.9%Sep 29, 20262.05%
QDTY ETF$0.22+14.9%Sep 24, 202638.12%
QQQH ETF$0.42+2.7%Sep 25, 20269.07%
RDTY ETF$0.18−9.6%Sep 24, 202645.49%
SATA $0.0520sameSep 24, 202613.42%
SCHD ETF$0.27+5.5%Sep 28, 20263.07%
SCHY ETF$0.32−11.5%Sep 28, 20263.58%
SDTY ETF$0.19+20.5%Sep 24, 202628.04%
SPYH ETF$0.37+0.8%Sep 25, 20267.68%
ULTY ETF$0.31+3.0%Sep 24, 202696.52%
VNQ ETF$0.81−5.8%Sep 25, 20263.71%
YBTC ETF$0.10−3.8%Sep 24, 202656.64%
YETH ETF$0.0750+8.7%Sep 24, 202682.47%
YMAG ETF$0.0720+7.5%Sep 24, 202647.53%
YMAX ETF$0.0600+3.4%Sep 24, 202662.51%

Ex-dividend dates on September 23, 2026: FAQ

Which stocks went ex-dividend on September 23, 2026?

73 U.S.-listed dividends went ex-dividend on Wednesday, September 23, 2026. The largest companies were Lam Research Corporation (LRCX), Ambev S.A. (ABEV), Cincinnati Financial Corporation (CINF), GLOBALFOUNDRIES Inc. (GFS), Embraer S.A. (EMBJ), Bank First Corporation (BFC). 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 23, 2026?

By the market close on Tuesday, September 22, 2026, the last trading day before the ex-dividend date. Shares bought on September 23, 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.