Stocks That Went Ex-Dividend on Monday, September 28, 2026
32 dividends · record as of Sep 29, 2026
16 U.S.-listed stocks and 16 ETFs went ex-dividend on September 28, 2026. Investors who owned the shares at the close on Friday, September 25, 2026 received the payment. The largest is Canadian Imperial Bank of Commerce, paying $0.76 a share.
Key facts: ex-dividend dates on September 28, 2026
Data as of · Source: SmarterDividends data
- 32 U.S.-listed dividends went ex-dividend on Monday, September 28, 2026: 16 stocks and 16 ETFs, by SmarterDividends' records.
- To receive a dividend with an ex-dividend date of September 28, 2026, an investor had to buy the shares by the close on Friday, September 25, 2026; under T+1 settlement the record date is also September 28, 2026.
- The largest company going ex-dividend on September 28, 2026 was Canadian Imperial Bank of Commerce (CM), paying $0.76 per share on Oct 28, 2026.
- The highest-yielding stock going ex-dividend on September 28, 2026 with a dividend safety grade of C or better was One Liberty Properties, Inc. (OLP), at a 8.13% forward yield (safety grade B).
- 2 stocks going ex-dividend on September 28, 2026 paid more than their previous regular dividend, including Telefônica Brasil S.A. (VIV), First American Financial Corporation (FAF).
- 1 special dividend went ex-dividend on September 28, 2026: BZ ($0.51).
Cite this page
SmarterDividends, "Stocks That Went Ex-Dividend on September 28, 2026," updated Sep 29, 2026, https://smarterdividends.com/ex-dividend-dates/2026-09-28
Every dividend going ex on Mon, Sep 28
Largest companies first. “vs prior” compares each payment with the company's previous regular dividend.
| Stock | Dividend | vs prior | Pay date | Yield |
|---|---|---|---|---|
| CM | $0.76 | same | Oct 28, 2026 | 2.68% |
| KDP | $0.23 | same | Oct 9, 2026 | 2.66% |
| VIV | $0.0610 | +45.2% | — | 8.02% |
| BZ | $0.51special | — | Oct 14, 2026 | 3.05% |
| FAF | $0.61 | +10.9% | Oct 5, 2026 | 3.76% |
| GGAL | $0.0480 | same | Oct 5, 2026 | 4.30% |
| INDB | $0.64 | same | Oct 9, 2026 | 3.20% |
| WKC | $0.23 | same | Oct 16, 2026 | 2.55% |
| PSEC | $0.0350 | same | Oct 21, 2026 | 26.25% |
| GSBC | $0.43 | same | Oct 14, 2026 | 2.20% |
| IVR | $0.12 | same | Oct 15, 2026 | 26.04% |
| OLP | $0.45 | same | Oct 6, 2026 | 8.13% |
| TRTX | $0.24 | same | Oct 23, 2026 | 16.58% |
| ISBA | $0.28 | same | Sep 30, 2026 | 3.06% |
| BRT | $0.25 | same | Oct 6, 2026 | 7.38% |
| AAPW ETF | $0.23 | −18.3% | Sep 29, 2026 | 26.46% |
| AMZW ETF | $0.22 | −6.1% | Sep 29, 2026 | 43.18% |
| AVGW ETF | $0.24 | −14.4% | Sep 29, 2026 | 78.03% |
| BRKW ETF | $0.12 | −11.3% | Sep 29, 2026 | 18.23% |
| COIW ETF | $0.17 | +78.5% | Sep 29, 2026 | 138.34% |
| GOOW ETF | $0.48 | +27.3% | Sep 29, 2026 | 42.78% |
| HOOW ETF | $0.46 | +94.1% | Sep 29, 2026 | 110.86% |
| METW ETF | $0.26 | −5.8% | Sep 29, 2026 | 42.95% |
| MSFW ETF | $0.17 | +2.4% | Sep 29, 2026 | 29.95% |
| MSTW ETF | $0.0930 | +116.3% | Sep 29, 2026 | — |
| NVDW ETF | $0.28 | +74.5% | Sep 29, 2026 | 52.56% |
| PLTW ETF | $0.32 | +72.7% | Sep 29, 2026 | 72.27% |
| SATA | $0.0520 | same | Sep 29, 2026 | 13.42% |
| TSLW ETF | $0.15 | −17.9% | Sep 29, 2026 | 82.00% |
| VIG ETF | $0.93 | −6.9% | Sep 30, 2026 | 1.51% |
| VOO ETF | $1.82 | −7.1% | Sep 30, 2026 | 1.06% |
| VTI ETF | $0.96 | −8.4% | Sep 30, 2026 | 1.06% |
Ex-dividend dates on September 28, 2026: FAQ
Which stocks went ex-dividend on September 28, 2026?
32 U.S.-listed dividends went ex-dividend on Monday, September 28, 2026. The largest companies were Canadian Imperial Bank of Commerce (CM), Keurig Dr Pepper Inc. (KDP), Telefônica Brasil S.A. (VIV), Kanzhun Limited (BZ), First American Financial Corporation (FAF), Grupo Financiero Galicia S.A. (GGAL). 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 28, 2026?
By the market close on Friday, September 25, 2026, the last trading day before the ex-dividend date. Shares bought on September 28, 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 Tuesday, September 29, 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.