Stocks That Went Ex-Dividend on Thursday, September 24, 2026
43 dividends · record as of Sep 25, 2026
13 U.S.-listed stocks and 30 ETFs went ex-dividend on September 24, 2026. Investors who owned the shares at the close on Wednesday, September 23, 2026 received the payment. The largest is Seagate Technology Holdings plc, paying $0.74 a share.
Key facts: ex-dividend dates on September 24, 2026
Data as of · Source: SmarterDividends data
- 43 U.S.-listed dividends went ex-dividend on Thursday, September 24, 2026: 13 stocks and 30 ETFs, by SmarterDividends' records.
- To receive a dividend with an ex-dividend date of September 24, 2026, an investor had to buy the shares by the close on Wednesday, September 23, 2026; under T+1 settlement the record date is also September 24, 2026.
- The largest company going ex-dividend on September 24, 2026 was Seagate Technology Holdings plc (STX), paying $0.74 per share on Oct 7, 2026.
- The highest-yielding stock going ex-dividend on September 24, 2026 with a dividend safety grade of C or better was NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI), at a 10.71% forward yield (safety grade B).
- 1 stock going ex-dividend on September 24, 2026 paid more than their previous regular dividend, including New Jersey Resources Corporation (NJR).
Cite this page
SmarterDividends, "Stocks That Went Ex-Dividend on September 24, 2026," updated Sep 25, 2026, https://smarterdividends.com/ex-dividend-dates/2026-09-24
Every dividend going ex on Thu, Sep 24
Largest companies first. “vs prior” compares each payment with the company's previous regular dividend.
| Stock | Dividend | vs prior | Pay date | Yield |
|---|---|---|---|---|
| STX | $0.74 | same | Oct 7, 2026 | 0.46% |
| SRE | $0.66 | same | Oct 15, 2026 | 3.15% |
| INVH | $0.30 | same | Oct 16, 2026 | 4.43% |
| NJR | $0.50 | +5.3% | Oct 1, 2026 | 3.83% |
| GTY | $0.49 | same | Oct 8, 2026 | 6.84% |
| FRBP | $0.24 | same | — | 11.50% |
| MEGI | $0.13 | same | Sep 30, 2026 | 10.71% |
| NEWT | $0.19 | same | Oct 1, 2026 | 6.90% |
| DBI | $0.0500 | same | Oct 7, 2026 | 3.23% |
| BBW | $0.23 | same | Oct 8, 2026 | 3.69% |
| AIYY ETF | $0.10 | −10.7% | Sep 25, 2026 | 114.04% |
| AMDY ETF | $0.78 | +99.2% | Sep 25, 2026 | 78.54% |
| AMZY ETF | $0.0560 | +9.8% | Sep 25, 2026 | 49.48% |
| APLY ETF | $0.0780 | +13.0% | Sep 25, 2026 | 33.08% |
| BABO ETF | $0.0480 | −15.8% | Sep 25, 2026 | 75.72% |
| CONY ETF | $0.28 | −6.3% | Sep 25, 2026 | 119.65% |
| FBY ETF | $0.0980 | +38.0% | Sep 25, 2026 | 50.40% |
| FIAT ETF | $0.16 | −13.7% | Sep 25, 2026 | 113.50% |
| GDXY ETF | $0.0960 | −8.6% | Sep 25, 2026 | 74.32% |
| GOOY ETF | $0.0610 | +1.7% | Sep 25, 2026 | 48.89% |
| HOOY ETF | $0.46 | +14.0% | Sep 25, 2026 | 117.19% |
| IWMY ETF | $0.10 | same | Sep 25, 2026 | 38.71% |
| MRNY ETF | $0.64 | +12.3% | Sep 25, 2026 | 42.60% |
| MSFO ETF | $0.0500 | −16.7% | Sep 25, 2026 | 37.52% |
| MSTY ETF | $0.34 | +42.5% | Sep 25, 2026 | 146.37% |
| NEWTP | $0.53 | same | Oct 1, 2026 | 8.82% |
| NFLY ETF | $0.0350 | −16.7% | Sep 25, 2026 | 59.16% |
| NVDY ETF | $0.10 | +12.4% | Sep 25, 2026 | 53.83% |
| OARK ETF | $0.17 | +4.4% | Sep 25, 2026 | 54.40% |
| OWSCX | $0.45 | same | Sep 25, 2026 | 9.61% |
| PLTY ETF | $0.27 | +19.2% | Sep 25, 2026 | 75.86% |
| PYPY ETF | $0.15 | −3.2% | Sep 25, 2026 | 59.72% |
| QDTE ETF | $0.11 | −4.3% | Sep 25, 2026 | 44.94% |
| QQQY ETF | $0.13 | +5.6% | Sep 25, 2026 | 34.41% |
| RDTE ETF | $0.11 | −2.8% | Sep 25, 2026 | 44.81% |
| SATA | $0.0520 | same | Sep 25, 2026 | 13.42% |
| SMCY ETF | $0.0740 | +10.4% | Sep 25, 2026 | 149.50% |
| SNOY ETF | $0.13 | +3.1% | Sep 25, 2026 | 70.44% |
| TSLY ETF | $0.22 | +0.9% | Sep 25, 2026 | 85.04% |
| TSMY ETF | $0.0920 | +7.0% | Sep 25, 2026 | 53.74% |
| WDTE ETF | $0.17 | +1.8% | Sep 25, 2026 | 32.84% |
| XDTE ETF | $0.11 | −0.9% | Sep 25, 2026 | 30.32% |
| XOMO ETF | $0.0460 | −30.3% | Sep 25, 2026 | 35.73% |
Ex-dividend dates on September 24, 2026: FAQ
Which stocks went ex-dividend on September 24, 2026?
43 U.S.-listed dividends went ex-dividend on Thursday, September 24, 2026. The largest companies were Seagate Technology Holdings plc (STX), Sempra (SRE), Invitation Homes Inc. (INVH), New Jersey Resources Corporation (NJR), Getty Realty Corp. (GTY), FRANKLIN BSP CAP CORP (FRBP). 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 24, 2026?
By the market close on Wednesday, September 23, 2026, the last trading day before the ex-dividend date. Shares bought on September 24, 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 Friday, September 25, 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.