Stocks That Went Ex-Dividend on Friday, September 25, 2026
29 dividends · record as of Sep 26, 2026
22 U.S.-listed stocks and 7 ETFs went ex-dividend on September 25, 2026. Investors who owned the shares at the close on Thursday, September 24, 2026 received the payment. The largest is Medtronic plc, paying $0.72 a share.
Key facts: ex-dividend dates on September 25, 2026
Data as of · Source: SmarterDividends data
- 29 U.S.-listed dividends went ex-dividend on Friday, September 25, 2026: 22 stocks and 7 ETFs, by SmarterDividends' records.
- To receive a dividend with an ex-dividend date of September 25, 2026, an investor had to buy the shares by the close on Thursday, September 24, 2026; under T+1 settlement the record date is also September 25, 2026.
- The largest company going ex-dividend on September 25, 2026 was Medtronic plc (MDT), paying $0.72 per share on Oct 16, 2026.
- The highest-yielding stock going ex-dividend on September 25, 2026 with a dividend safety grade of C or better was Chicago Atlantic BDC, Inc. (LIEN), at a 14.90% forward yield (safety grade B).
- 2 stocks going ex-dividend on September 25, 2026 paid more than their previous regular dividend, including Canadian Pacific Kansas City Limited (CP), Seanergy Maritime Holdings Corp (SHIP).
- 1 special dividend went ex-dividend on September 25, 2026: DGRW ($0.17).
Cite this page
SmarterDividends, "Stocks That Went Ex-Dividend on September 25, 2026," updated Sep 26, 2026, https://smarterdividends.com/ex-dividend-dates/2026-09-25
Every dividend going ex on Fri, Sep 25
Largest companies first. “vs prior” compares each payment with the company's previous regular dividend. 3 quarterly payers paid less than last time.
| Stock | Dividend | vs prior | Pay date | Yield |
|---|---|---|---|---|
| MDT | $0.72 | same | Oct 16, 2026 | 3.04% |
| CP | $0.19 | +0.5% | Oct 26, 2026 | 0.86% |
| RL | $1.00 | same | Oct 9, 2026 | 1.04% |
| CW | $0.26 | same | Oct 9, 2026 | 0.21% |
| ELS | $0.54 | same | Oct 9, 2026 | 3.55% |
| FLS | $0.22 | same | Oct 9, 2026 | 1.25% |
| VMI | $0.77 | same | Oct 15, 2026 | 0.69% |
| POR | $0.55 | same | Oct 15, 2026 | 4.99% |
| CTS | $0.0400 | same | Oct 23, 2026 | 0.29% |
| HTLD | $0.0200 | same | Oct 7, 2026 | 0.73% |
| ALRS | $0.22 | same | Oct 9, 2026 | 2.81% |
| NRC | $0.16 | same | Oct 9, 2026 | 3.18% |
| SHIP | $0.35 | +75.0% | Oct 9, 2026 | 9.16% |
| PPHC | $0.12 | −51.2% | Oct 23, 2026 | 3.49% |
| PSBD | $0.38 | −2.6% | Oct 13, 2026 | 15.00% |
| LIEN | $0.34 | same | Oct 9, 2026 | 14.90% |
| FGBI | $0.0100 | same | Sep 30, 2026 | 0.49% |
| BHM | $0.13 | same | Oct 5, 2026 | 6.21% |
| USEA | $0.10 | same | Oct 9, 2026 | 15.87% |
| BLOX ETF | $0.10 | +14.3% | Sep 28, 2026 | 51.50% |
| COYY ETF | $0.18 | −1.6% | Sep 29, 2026 | — |
| DGRW ETF | $0.17special | — | Sep 29, 2026 | 1.20% |
| IMPPP | $0.55 | same | Sep 30, 2026 | 8.56% |
| LENDX | $0.93 | −27.6% | Sep 25, 2026 | 2.40% |
| MAGY ETF | $0.16 | +3.8% | Sep 28, 2026 | 32.90% |
| NVYY ETF | $0.0760 | −14.6% | Sep 29, 2026 | 113.52% |
| SATA | $0.0520 | same | Sep 28, 2026 | 13.42% |
| TQQY ETF | $0.0590 | +1.7% | Sep 29, 2026 | 53.24% |
| USFR ETF | $0.16 | −1.3% | Sep 29, 2026 | 3.72% |
Ex-dividend dates on September 25, 2026: FAQ
Which stocks went ex-dividend on September 25, 2026?
29 U.S.-listed dividends went ex-dividend on Friday, September 25, 2026. The largest companies were Medtronic plc (MDT), Canadian Pacific Kansas City Limited (CP), Ralph Lauren Corporation (RL), Curtiss-Wright Corporation (CW), Equity LifeStyle Properties, Inc. (ELS), Flowserve Corporation (FLS). 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 25, 2026?
By the market close on Thursday, September 24, 2026, the last trading day before the ex-dividend date. Shares bought on September 25, 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, October 9, 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.