SmarterDividends

Stocks That Went Ex-Dividend on Thursday, October 15, 2026

226 dividends · record as of Oct 16, 2026

196 U.S.-listed stocks and 30 ETFs went ex-dividend on October 15, 2026. Investors who owned the shares at the close on Wednesday, October 14, 2026 received the payment. The largest is AbbVie Inc., paying $1.73 a share.

Key facts: ex-dividend dates on October 15, 2026

Data as of · Source: SmarterDividends data

  • 226 U.S.-listed dividends went ex-dividend on Thursday, October 15, 2026: 196 stocks and 30 ETFs, by SmarterDividends' records.
  • To receive a dividend with an ex-dividend date of October 15, 2026, an investor had to buy the shares by the close on Wednesday, October 14, 2026; under T+1 settlement the record date is also October 15, 2026.
  • The largest company going ex-dividend on October 15, 2026 was AbbVie Inc. (ABBV), paying $1.73 per share on Nov 16, 2026.
  • The highest-yielding stock going ex-dividend on October 15, 2026 with a dividend safety grade of C or better was Guggenheim Strategic Opportunities Fund (GOF), at a 25.77% forward yield (safety grade B).
  • 8 stocks going ex-dividend on October 15, 2026 paid more than their previous regular dividend, including American Financial Group, Inc. (AFG), Kayne Anderson Energy Infrastructure Fund, Inc. (KYN), City Holding Company (CHCO).
  • 2 special dividends went ex-dividend on October 15, 2026: BBD ($0.0730), BBDO ($0.0660).
Cite this page

SmarterDividends, "Stocks That Went Ex-Dividend on October 15, 2026," updated Oct 16, 2026, https://smarterdividends.com/ex-dividend-dates/2026-10-15

Every dividend going ex on Thu, Oct 15

Largest companies first. “vs prior” compares each payment with the company's previous regular dividend.

Dividends going ex-dividend on October 15, 2026
StockDividendvs priorPay dateYield
ABBV $1.73sameNov 16, 20262.42%
ABT $0.63sameNov 16, 20262.40%
FCX $0.15sameNov 2, 20260.86%
DAL $0.22sameNov 5, 20261.14%
BBD $0.0730special—May 10, 20275.88%
BBDO $0.0660special—May 10, 20275.93%
EME $0.40sameOct 30, 20260.22%
MAA $1.53sameOct 30, 20265.25%
AFG $0.97+10.2%Oct 23, 20262.60%
ACA $0.0500sameOct 30, 20260.14%
PECO $0.12sameNov 3, 20263.61%
GHC $1.88sameNov 5, 20260.63%
VSEC $0.10sameOct 29, 20260.24%
KAI $0.36sameNov 12, 20260.55%
NEA $0.0680sameNov 2, 20268.10%
BELFB $0.0700sameOct 30, 20260.13%
EXG $0.0660sameOct 30, 20268.36%
FUL $0.25sameOct 29, 20261.91%
JPC $0.0630sameNov 2, 202611.06%
NAD $0.0710sameNov 2, 20268.17%
BKE $0.35sameOct 29, 20263.01%
KYN $0.0950+5.6%Oct 30, 20268.06%
NVG $0.0790sameNov 2, 20268.71%
ETY $0.0990sameOct 30, 20268.60%
NZF $0.0800sameNov 2, 20268.65%
BELFA $0.0600sameOct 30, 20260.14%
EVT $0.17sameOct 30, 20267.27%
TRN $0.31sameOct 30, 20264.92%
CHCO $1.00+14.9%Oct 30, 20262.82%
NMZ $0.0660sameNov 2, 20268.61%
CLM $0.12sameOct 30, 202623.59%
GOF $0.18sameOct 30, 202625.77%
BSTZ $0.16−89.9%Oct 30, 20267.11%
ARR $0.24sameOct 29, 202621.82%
ALG $0.34sameOct 28, 20260.90%
MHD $0.0600sameNov 2, 20266.81%
ETG $0.13sameOct 30, 20266.79%
NUV $0.0330sameNov 2, 20264.74%
ETV $0.0990sameOct 30, 20268.16%
BDJ $0.0620sameOct 30, 20267.83%
BST $0.25−90.2%Oct 30, 20266.34%
NAC $0.0700sameNov 2, 20268.27%
MQY $0.0580sameNov 2, 20266.76%
TRIN $0.17sameOct 30, 202612.68%
HYT $0.0780sameOct 30, 202612.09%
CSWC $0.19−23.7%Oct 30, 202613.17%
BTT $0.0460sameNov 2, 20262.54%
BCAT $0.25−1.6%Oct 30, 202623.05%
ECAT $0.26−1.9%Oct 30, 202624.00%
MUC $0.0540sameNov 2, 20266.60%
MYI $0.0560sameNov 2, 20266.75%
JFR $0.0780sameNov 2, 202612.91%
NBXG $0.13+10.0%Oct 30, 202610.84%
EOS $0.15sameOct 30, 20268.89%
SBR $0.36+6.9%Oct 29, 20265.88%
BFS $0.59sameOct 30, 20268.00%
ETW $0.0660sameOct 30, 20268.46%
CII $0.14sameOct 30, 20267.25%
BMEZ $0.11sameOct 30, 20268.10%
CRF $0.12sameOct 30, 202623.92%
BTX $0.0530sameOct 30, 20267.44%
CAC $0.42sameOct 30, 20262.99%
BCX $0.0700sameOct 30, 20266.82%
BBN $0.0990sameOct 30, 20268.13%
BTZ $0.0840sameOct 30, 202610.65%
MYN $0.0510sameNov 2, 20266.90%
NXP $0.0540sameNov 2, 20264.85%
NRK $0.0660sameNov 2, 20268.38%
EOI $0.13sameOct 30, 20268.23%
BUI $0.15sameOct 30, 20267.31%
JQC $0.0500sameNov 2, 202613.26%
PFLT $0.0830sameNov 2, 202615.35%
BOE $0.0830sameOct 30, 20268.67%
MUA $0.0560sameNov 2, 20267.06%
BIT $0.12sameOct 30, 202613.37%
NKX $0.0720sameNov 2, 20267.96%
MUJ $0.0540sameNov 2, 20265.68%
BHK $0.0750sameOct 30, 202610.73%
NML $0.0700sameOct 30, 20268.33%
BME $0.26sameOct 30, 20267.15%
DSU $0.0990sameOct 30, 202613.70%
NDMO $0.0590sameNov 2, 20267.72%
NPB $0.0300+20.0%Nov 4, 20260.77%
ETJ $0.0650sameOct 30, 20269.80%
BGY $0.0430sameOct 30, 20269.33%
ETO $0.17sameOct 30, 20266.89%
AVK $0.12sameOct 30, 202612.94%
BGR $0.0970sameOct 30, 20266.36%
EIM $0.0510sameOct 30, 20266.88%
GUG $0.12sameOct 30, 202610.41%
NMAI $0.12sameNov 2, 202610.32%
BLW $0.11sameOct 30, 202611.79%
ETB $0.11sameOct 30, 20268.37%
GHY $0.11sameOct 30, 202611.75%
NBB $0.0970sameNov 2, 20268.14%
NPFD $0.16sameNov 2, 202610.86%
ISD $0.11sameOct 30, 202610.94%
JRI $0.13sameNov 2, 202615.17%
SOR $0.21sameOct 30, 20265.51%
SDHY $0.11sameOct 30, 20268.57%
NWFL $0.32sameNov 2, 20263.82%
NXG $0.60sameOct 30, 202614.59%
FRA $0.12sameOct 30, 202614.71%
GBAB $0.13sameOct 30, 202612.08%
MIY $0.0550sameNov 2, 20265.52%
JOF $0.0960sameOct 30, 20269.65%
NAN $0.0680sameNov 2, 20268.28%
JGH $0.10sameNov 2, 202610.98%
BKT $0.0880sameOct 30, 202610.95%
RIV $0.13sameOct 30, 202615.73%
EFR $0.0670−2.9%Oct 30, 20267.90%
BGT $0.12sameOct 30, 202614.36%
RFMZ $0.0800sameOct 30, 20268.20%
EFT $0.0700−1.4%Oct 30, 20267.93%
XFLT $0.23sameNov 2, 202614.83%
NCA $0.0300sameNov 2, 20264.31%
RMM $0.0850sameOct 30, 20267.66%
MMD $0.0680sameNov 2, 20265.84%
NPCT $0.0900sameNov 2, 202611.97%
SRV $0.50sameOct 30, 202614.77%
EOT $0.0680sameOct 30, 20265.28%
NUW $0.0490sameNov 2, 20264.39%
CMTV $0.26+4.0%Nov 1, 20262.51%
NHS $0.0910sameOct 30, 202620.34%
DHY $0.16−3.1%Oct 22, 202611.57%
KISB $0.44sameOct 30, 20262.48%
PNNT $0.0800sameNov 2, 202615.79%
ETX $0.0780sameOct 30, 20265.41%
NPV $0.0620sameNov 2, 20267.70%
OPP $0.0910sameOct 30, 202615.71%
NRO $0.0310sameOct 30, 202612.32%
NNY $0.0300sameNov 2, 20264.53%
SPMC $0.13−35.0%Oct 30, 202619.19%
BMN $0.0990+5.3%Nov 2, 20265.32%
EVG $0.0710−2.7%Oct 30, 20268.39%
NAZ $0.0620sameNov 2, 20267.08%
MPA $0.0480sameNov 2, 20265.83%
CIK $0.0200sameOct 22, 202610.43%
RMMZ $0.0890sameOct 30, 20267.91%
NMI $0.0380sameNov 2, 20264.84%
NIM $0.0290sameNov 2, 20263.90%
MCN $0.0600sameNov 2, 202613.66%
NMT $0.0610sameNov 2, 20267.17%
JLS $0.15sameNov 2, 202611.34%
RMI $0.0890sameOct 30, 20267.79%
BCIC $0.0900sameOct 30, 202616.19%
RFM $0.0880sameOct 30, 20268.14%
DTF $0.0330sameOct 29, 20263.46%
NMS $0.0630sameNov 2, 20267.35%
JMM $0.0290sameNov 2, 20266.24%
OCCI $0.0500sameOct 30, 2026—
RSF $0.14sameOct 30, 202611.63%
BHV $0.0460sameNov 2, 20264.85%
AIYY ETF$0.0890+1.1%Oct 16, 2026114.04%
AMDY ETF$0.67−34.8%Oct 16, 202678.54%
AMZY ETF$0.0550+3.8%Oct 16, 202649.48%
APLY ETF$0.0580−3.3%Oct 16, 202633.08%
ATLCL $0.38sameNov 2, 20266.13%
BABO ETF$0.0460+9.5%Oct 16, 202675.72%
BEPH $0.29sameOct 30, 20268.23%
BEPI $0.31sameOct 30, 20268.16%
BEPJ $0.45same—8.07%
BPOPM $0.13sameNov 2, 20266.05%
BPOPO $0.13sameNov 2, 20266.32%
BTSGU $0.84sameNov 1, 20261.71%
CHAD $0.0050sameOct 16, 2026138.92%
CONY ETF$0.22−3.2%Oct 16, 2026119.65%
DHCNI $0.35sameNov 1, 20268.14%
DUKU $0.84—Nov 2, 20261.71%
DUUKU $0.84——1.66%
FBY ETF$0.0960−15.0%Oct 16, 202650.40%
FIAT ETF$0.17+1.8%Oct 16, 2026113.50%
GAING $0.45sameNov 1, 20265.04%
GAINI $0.49sameNov 1, 20265.90%
GAINZ $0.31sameNov 1, 20263.80%
GDXY ETF$0.0780+1.3%Oct 16, 202674.32%
GOOY ETF$0.0710+20.3%Oct 16, 202648.89%
HCXY $0.39sameOct 30, 20266.48%
HOOY ETF$0.30−10.9%Oct 16, 2026117.19%
IWMY ETF$0.0970−2.0%Oct 16, 202638.71%
METCI $0.52same—8.28%
MLCIL $0.50sameOct 30, 20264.57%
MRNY ETF$0.81+8.7%Oct 16, 202642.60%
MSEXP $1.75sameNov 2, 20261.42%
MSFO ETF$0.0750+21.0%Oct 16, 202637.52%
MSTY ETF$0.25+0.8%Oct 16, 2026146.37%
NFLY ETF$0.0330sameOct 16, 202659.16%
NVDY ETF$0.0800+5.3%Oct 16, 202653.83%
OARK ETF$0.19+14.4%Oct 16, 202654.40%
OCCIM $0.16sameOct 30, 20267.86%
OCCIN $0.11sameOct 30, 20265.27%
OFSSH $0.31sameNov 2, 20265.26%
OFSSO $0.47same—7.45%
OXSQG $0.34sameOct 30, 20265.76%
OXSQH $0.48sameOct 30, 20267.94%
PFXNZ $0.33sameNov 2, 20265.48%
PLTY ETF$0.56+94.8%Oct 16, 202675.86%
PYPY ETF$0.15+21.3%Oct 16, 202659.72%
QDTE ETF$0.13+14.2%Oct 16, 202644.94%
QQQY ETF$0.13−2.3%Oct 16, 202634.41%
RDTE ETF$0.15+45.1%Oct 16, 202644.81%
REGCO $0.37sameOct 30, 20266.98%
REGCP $0.39sameOct 30, 20267.12%
RILYG $0.31sameOct 31, 20265.05%
RILYT $0.38sameOct 31, 20267.39%
RILYZ $0.33sameOct 31, 20267.15%
SATA $0.0520sameOct 16, 202613.42%
SMCY ETF$0.0590−27.2%Oct 16, 2026149.50%
SNOY ETF$0.14+40.8%Oct 16, 202670.44%
SPMA $0.17same—8.09%
SPME $0.16sameOct 30, 20267.95%
STRC $0.50sameOct 31, 202612.28%
TPTS $0.15same—4.73%
TSLY ETF$0.21−5.9%Oct 16, 202685.04%
TSMY ETF$0.0820−35.9%Oct 16, 202653.74%
UELMO $0.93sameNov 15, 20266.24%
UEPCN $1.19sameNov 15, 20266.25%
UEPCO $1.38sameNov 15, 20266.40%
UEPCP $1.08sameNov 15, 20266.44%
UEPEM $1.00sameNov 15, 20266.56%
UEPEN $0.88sameNov 15, 20265.74%
UEPEO $1.13sameNov 15, 20266.47%
UEPEP $1.14sameNov 15, 20266.58%
WDTE ETF$0.17−0.6%Oct 16, 202632.84%
XDTE ETF$0.14+29.7%Oct 16, 202630.32%
XOMO ETF$0.0560−12.5%Oct 16, 202635.73%

Ex-dividend dates on October 15, 2026: FAQ

Which stocks went ex-dividend on October 15, 2026?

226 U.S.-listed dividends went ex-dividend on Thursday, October 15, 2026. The largest companies were AbbVie Inc. (ABBV), Abbott Laboratories (ABT), Freeport-McMoRan Inc. (FCX), Delta Air Lines, Inc. (DAL), Banco Bradesco S.A. (BBD), Banco Bradesco S.A. (BBDO). 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 October 15, 2026?

By the market close on Wednesday, October 14, 2026, the last trading day before the ex-dividend date. Shares bought on October 15, 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 30, 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.