Stocks That Went Ex-Dividend on Tuesday, September 29, 2026
34 dividends · record as of Sep 30, 2026
30 U.S.-listed stocks and 4 ETFs went ex-dividend on September 29, 2026. Investors who owned the shares at the close on Monday, September 28, 2026 received the payment. The largest is TC Energy Corporation, paying $0.62 a share.
Key facts: ex-dividend dates on September 29, 2026
Data as of · Source: SmarterDividends data
- 34 U.S.-listed dividends went ex-dividend on Tuesday, September 29, 2026: 30 stocks and 4 ETFs, by SmarterDividends' records.
- To receive a dividend with an ex-dividend date of September 29, 2026, an investor had to buy the shares by the close on Monday, September 28, 2026; under T+1 settlement the record date is also September 29, 2026.
- The largest company going ex-dividend on September 29, 2026 was TC Energy Corporation (TRP), paying $0.62 per share on Oct 30, 2026.
- The highest-yielding stock going ex-dividend on September 29, 2026 with a dividend safety grade of C or better was NexPoint Real Estate Strategies Fund (NRSAX), at a 11.93% forward yield (safety grade B).
- 1 stock going ex-dividend on September 29, 2026 paid more than their previous regular dividend, including Stantec Inc. (STN).
- 1 special dividend went ex-dividend on September 29, 2026: TSUI ($0.0530).
Cite this page
SmarterDividends, "Stocks That Went Ex-Dividend on September 29, 2026," updated Sep 30, 2026, https://smarterdividends.com/ex-dividend-dates/2026-09-29
Every dividend going ex on Tue, Sep 29
Largest companies first. “vs prior” compares each payment with the company's previous regular dividend. 1 quarterly payer paid less than last time.
| Stock | Dividend | vs prior | Pay date | Yield |
|---|---|---|---|---|
| TRP | $0.62 | same | Oct 30, 2026 | 4.01% |
| ERIC | $0.16 | −4.8% | Oct 13, 2026 | 3.03% |
| NTR | $0.55 | same | Oct 16, 2026 | 3.09% |
| TFII | $0.47 | same | — | 1.65% |
| STN | $0.17 | +0.6% | Oct 15, 2026 | 1.00% |
| SOBO | $0.50 | same | Oct 15, 2026 | 5.77% |
| OR | $0.0650 | same | — | 0.73% |
| FSV | $0.31 | same | — | 0.90% |
| WFG | $0.32 | same | Oct 19, 2026 | 1.96% |
| AQN | $0.0650 | same | Oct 15, 2026 | 4.95% |
| DOO | $0.18 | same | Oct 13, 2026 | 1.28% |
| CURB | $0.17 | same | Oct 14, 2026 | 2.56% |
| NOG | $0.45 | same | Oct 30, 2026 | 6.63% |
| BGSI | $0.11 | same | — | 0.54% |
| ELE | $0.0300 | same | Oct 15, 2026 | 0.72% |
| CSR | $0.77 | same | Oct 14, 2026 | 5.50% |
| ITRN | $0.50 | same | Oct 14, 2026 | 4.03% |
| CMRF | $0.0200 | same | Oct 1, 2026 | 14.14% |
| VOXR | $0.0150 | same | — | 1.19% |
| VRME | $0.15 | — | Oct 2, 2026 | 1.67% |
| BABB | $0.0100 | same | Oct 20, 2026 | 4.91% |
| BMNP | $0.19 | same | Oct 9, 2026 | 3.34% |
| DIVO ETF | $0.19 | −3.1% | Sep 30, 2026 | 6.31% |
| IDVO ETF | $0.21 | −1.9% | Sep 30, 2026 | 6.05% |
| MGR | $0.37 | same | Sep 30, 2026 | 7.92% |
| MGRB | $0.30 | same | Sep 30, 2026 | 7.76% |
| MGRD | $0.26 | same | Sep 30, 2026 | 7.67% |
| MGRE | $0.42 | same | Sep 30, 2026 | 7.95% |
| NICHX | $0.19 | same | Sep 29, 2026 | 9.22% |
| NRSAX | $0.12 | same | — | 11.93% |
| NVII ETF | $0.13 | −31.1% | Sep 30, 2026 | 55.53% |
| QDVO ETF | $0.28 | +3.0% | Sep 30, 2026 | 10.76% |
| SATA | $0.0520 | same | Sep 30, 2026 | 13.42% |
| TSUI | $0.0530special | — | Sep 30, 2026 | 0.35% |
Ex-dividend dates on September 29, 2026: FAQ
Which stocks went ex-dividend on September 29, 2026?
34 U.S.-listed dividends went ex-dividend on Tuesday, September 29, 2026. The largest companies were TC Energy Corporation (TRP), Telefonaktiebolaget LM Ericsson (publ) (ERIC), Nutrien Ltd. (NTR), TFI International Inc. (TFII), Stantec Inc. (STN), South Bow Corporation (SOBO). 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 29, 2026?
By the market close on Monday, September 28, 2026, the last trading day before the ex-dividend date. Shares bought on September 29, 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.