SmarterDividends

Stocks That Went Ex-Dividend on Wednesday, September 30, 2026

178 dividends · record as of Oct 1, 2026

164 U.S.-listed stocks and 14 ETFs went ex-dividend on September 30, 2026. Investors who owned the shares at the close on Tuesday, September 29, 2026 received the payment. The largest is TotalEnergies SE, paying $1.02 a share.

Key facts: ex-dividend dates on September 30, 2026

Data as of · Source: SmarterDividends data

  • 178 U.S.-listed dividends went ex-dividend on Wednesday, September 30, 2026: 164 stocks and 14 ETFs, by SmarterDividends' records.
  • To receive a dividend with an ex-dividend date of September 30, 2026, an investor had to buy the shares by the close on Tuesday, September 29, 2026; under T+1 settlement the record date is also September 30, 2026.
  • The largest company going ex-dividend on September 30, 2026 was TotalEnergies SE (TTE), paying $1.02 per share on Oct 21, 2026.
  • The highest-yielding stock going ex-dividend on September 30, 2026 with a dividend safety grade of C or better was Ellington Credit Company (EARN), at a 27.75% forward yield (safety grade C).
  • 20 stocks going ex-dividend on September 30, 2026 paid more than their previous regular dividend, including TotalEnergies SE (TTE), U.S. Bancorp (USB), Mondelez International, Inc. (MDLZ).
  • 4 special dividends went ex-dividend on September 30, 2026: OBDC ($0.31), OTF ($0.35), GSBD ($0.32), CCAP ($0.34).
Cite this page

SmarterDividends, "Stocks That Went Ex-Dividend on September 30, 2026," updated Oct 1, 2026, https://smarterdividends.com/ex-dividend-dates/2026-09-30

Every dividend going ex on Wed, Sep 30

Largest companies first. “vs prior” compares each payment with the company's previous regular dividend. 4 quarterly payers paid less than last time.

Dividends going ex-dividend on September 30, 2026
StockDividendvs priorPay dateYield
TTE $1.02+4.8%Oct 21, 20264.42%
DE $1.62sameNov 9, 20261.01%
DHR $0.40sameOct 30, 20260.70%
SYK $0.88sameOct 30, 20261.19%
USB $0.54+3.8%Oct 15, 20263.68%
AMT $1.79sameOct 20, 20263.86%
MDLZ $0.52+4.0%Oct 14, 20263.25%
ITW $1.72+6.8%Oct 9, 20262.53%
MPWR $2.00sameOct 15, 20260.66%
NUE $0.56sameNov 10, 20260.87%
O $0.27sameOct 15, 20265.81%
FITB $0.42+5.0%Oct 15, 20263.34%
VTR $0.52sameOct 15, 20262.42%
PCG $0.0500sameOct 15, 20261.53%
STLD $0.53sameOct 9, 20260.88%
WTW $0.96sameOct 15, 20261.22%
VLTO $0.13sameOct 30, 20260.51%
CIB $1.44−11.5%Oct 13, 20264.08%
ESS $2.59sameOct 15, 20263.85%
ZBH $0.24sameOct 30, 20261.01%
HST $0.20−78.3%Oct 15, 20263.34%
BEN $0.33sameOct 9, 20264.26%
SUI $1.12sameOct 15, 20263.79%
WPC $0.95+1.1%Oct 15, 20265.83%
LECO $0.79sameOct 15, 20261.33%
NLY $0.75sameOct 30, 202616.46%
LII $1.36sameOct 15, 20261.52%
AHR $0.25sameOct 16, 20261.88%
BXP $0.70sameOct 30, 20264.73%
EGP $1.75+12.9%Oct 15, 20263.56%
DDS $0.30sameNov 2, 20260.18%
AGNC $0.12sameOct 9, 202616.51%
ENSG $0.0650sameOct 31, 20260.15%
RRX $0.35sameOct 14, 20260.91%
CPT $1.06sameOct 16, 20264.30%
RHP $1.20sameOct 15, 20263.81%
CTRE $0.39sameOct 15, 20264.27%
REXR $0.44sameOct 15, 20264.72%
ADC $0.27sameOct 14, 20264.85%
LINE $0.53sameOct 21, 20266.40%
FR $0.50sameOct 19, 20263.40%
NFG $0.56sameOct 15, 20262.78%
AXS $0.44sameOct 15, 20261.77%
ARE $0.72sameOct 15, 20266.92%
STAG $0.39sameOct 15, 20264.33%
TRNO $0.57+9.6%Oct 9, 20263.56%
DOX $0.57sameOct 30, 20263.79%
AVAL $0.0170+21.4%Oct 8, 20264.09%
EPRT $0.32sameOct 14, 20264.91%
BXSL $0.77sameOct 23, 202612.91%
ABCB $0.20sameOct 5, 20261.00%
OBDC $0.31special—Oct 15, 202612.27%
GVA $0.13sameOct 15, 20260.47%
STWD $0.48sameOct 15, 202615.41%
EPR $0.31sameOct 15, 20266.68%
OTF $0.35special—Oct 15, 202615.33%
KRC $0.54sameOct 14, 20266.20%
JOYY $1.55+3.3%Oct 16, 20266.59%
APLE $0.0800sameOct 15, 20265.63%
COLD $0.23sameOct 15, 20266.66%
PRIM $0.0800sameOct 15, 20260.44%
BNL $0.29sameOct 15, 20266.45%
CDP $0.32sameOct 15, 20263.84%
CVBF $0.20sameOct 15, 20263.66%
NHC $0.67sameOct 30, 20261.10%
DNP $0.0650sameOct 13, 20267.79%
BANF $0.52+6.1%Oct 15, 20261.91%
SLG $0.62sameOct 15, 20265.26%
IRT $0.18sameOct 23, 20264.87%
NHI $0.94+2.2%Nov 6, 20265.67%
PK $0.25sameOct 15, 20266.29%
DBRG $0.0100sameOct 15, 20260.25%
DRH $0.11+22.2%Oct 14, 20263.28%
AKR $0.20sameOct 15, 20264.30%
BHE $0.17sameOct 13, 20260.96%
FBNC $0.24sameOct 23, 20261.59%
FCPT $0.12sameOct 15, 20266.90%
IVT $0.25sameOct 15, 20263.33%
OFG $0.35sameOct 15, 20262.56%
SHO $0.0900sameOct 15, 20263.04%
PEB $0.0100sameOct 15, 20260.21%
DEI $0.19sameOct 15, 20267.79%
SMA $0.13−2.9%Oct 15, 20264.68%
XHR $0.14sameOct 15, 20262.96%
RLJ $0.15sameOct 15, 20265.15%
BXMT $0.47sameOct 15, 202617.85%
TGLS $0.15sameOct 30, 20261.58%
PBT $0.0200+5.3%Oct 15, 20260.71%
EFC $0.13sameOct 30, 202613.39%
IIPR $1.90sameOct 15, 202614.51%
LADR $0.23sameOct 15, 202610.10%
MSDL $0.45sameOct 23, 202613.81%
GSBD $0.32special—Oct 28, 202616.15%
ORC $0.10sameOct 29, 202624.14%
EQBK $0.22+22.2%Oct 15, 20261.85%
FMC $0.0800sameOct 15, 20265.65%
KBDC $0.40sameOct 16, 202612.87%
SAFE $0.18sameOct 15, 20266.24%
CGBD $0.35sameOct 16, 202613.47%
CIM $0.45sameOct 30, 202621.43%
CLDT $0.10sameOct 15, 20262.85%
AHRT $0.14sameOct 8, 20269.38%
NCDL $0.38sameOct 27, 202614.31%
FVR $0.22sameOct 15, 20265.01%
FBRT $0.20sameOct 13, 202612.88%
YORW $0.23sameOct 15, 20262.95%
DPG $0.0750sameOct 13, 20266.79%
BRSP $0.16sameOct 14, 202617.34%
ISTR $0.12sameOct 30, 20261.67%
EDD $0.21−12.5%Oct 15, 202613.36%
FLXS $0.25sameOct 12, 20261.19%
INRE $0.14sameOct 7, 20264.28%
KREF $0.10sameOct 15, 20266.90%
CCAP $0.34special—Oct 15, 202617.06%
XRX $0.0250sameOct 30, 20264.05%
NLCP $0.43sameOct 15, 202612.49%
NBH $0.0540sameOct 15, 20267.09%
OFLX $0.34sameOct 14, 20265.31%
REFI $0.47sameOct 15, 202620.15%
SCM $0.0830sameOct 15, 202614.16%
ACRE $0.15sameOct 15, 202617.39%
TYFG $0.28sameOct 8, 20261.40%
BGS $0.0950sameOct 30, 202616.59%
RC $0.0100sameOct 30, 20263.64%
ESOA $0.0400sameOct 15, 20261.74%
MITT $0.24sameOct 30, 202617.91%
SFDL $0.18+12.5%Oct 15, 20261.37%
MSD $0.15−3.3%Oct 15, 20268.68%
EARN $0.0800sameOct 30, 202627.75%
SRBK $0.0600sameOct 15, 20261.30%
TRAK $0.0200sameNov 14, 20261.11%
ONL $0.0200sameOct 15, 20263.88%
GHI $0.14sameOct 30, 202611.27%
RSKIA $1.25+25.0%Oct 31, 20266.01%
CHMI $0.10sameOct 30, 202616.06%
SUNS $0.30sameOct 15, 202618.87%
CPHC $0.0700sameOct 14, 20261.77%
CRT $0.0640−5.9%Oct 15, 20265.06%
DWNX $0.11+3.9%Oct 15, 20261.91%
ICRP $0.0260−75.0%—17.63%
AFCG $0.0500sameOct 15, 20266.45%
PVL $0.0160−40.7%Oct 14, 202611.79%
RMCO $0.0030sameOct 10, 20260.43%
PRT $0.0200−9.1%Oct 15, 202612.87%
LGPS $0.0120sameOct 30, 20266.87%
AIPI ETF$0.25−0.8%Oct 1, 202637.50%
ASCIX $0.16+8.1%Sep 30, 20268.64%
BANFP $0.45sameOct 15, 20266.78%
CHAD $0.0790—Oct 1, 2026138.92%
CHPY ETF$0.54+2.5%Oct 1, 202646.24%
CHTRP $0.44sameOct 15, 20267.98%
CMSC $0.37sameOct 15, 20267.38%
DTB $0.27sameOct 15, 20267.40%
EMP $0.31sameOct 1, 20265.04%
ENO $0.34sameOct 1, 20265.33%
FEPI ETF$0.21−1.4%Oct 1, 202626.74%
FULTP $0.32sameOct 15, 20267.75%
GJT $0.0970−1.0%Oct 1, 20264.94%
GPJA $0.31sameOct 1, 20266.64%
GPTY ETF$0.29+1.0%Oct 1, 202640.09%
INVUP $0.81sameOct 15, 202614.79%
JAAA ETF$0.20−2.9%Oct 6, 20264.84%
LARAX $0.0520−5.5%—9.96%
LFGY ETF$0.15−6.7%Oct 1, 202681.46%
PMFAX $0.0310+6.9%—3.81%
PNMXO $1.15sameOct 15, 20266.57%
QDTY ETF$0.22−3.6%Oct 1, 202638.12%
RDTY ETF$0.19+8.4%Oct 1, 202645.49%
SATA $0.0520sameOct 1, 202613.42%
SDTY ETF$0.15−21.3%Oct 1, 202628.04%
STRC $0.50sameOct 15, 202612.28%
ULTY ETF$0.29−3.9%Oct 1, 202696.52%
UMBFO $0.48sameOct 15, 20267.53%
WAFDP $0.31sameOct 15, 20268.12%
YBTC ETF$0.11+7.8%Oct 1, 202656.64%
YETH ETF$0.0940+25.3%Oct 1, 202682.47%
YMAG ETF$0.0790+9.7%Oct 1, 202647.53%
YMAX ETF$0.0600sameOct 1, 202662.51%

Ex-dividend dates on September 30, 2026: FAQ

Which stocks went ex-dividend on September 30, 2026?

178 U.S.-listed dividends went ex-dividend on Wednesday, September 30, 2026. The largest companies were TotalEnergies SE (TTE), Deere & Company (DE), Danaher Corporation (DHR), Stryker Corporation (SYK), U.S. Bancorp (USB), American Tower Corporation (AMT). 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 30, 2026?

By the market close on Tuesday, September 29, 2026, the last trading day before the ex-dividend date. Shares bought on September 30, 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 Thursday, October 15, 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.