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Ex-dividend calendar: Week of Sep 14, 2026

Every US-listed stock and fund going ex-dividend between Sep 14, 2026 and Sep 20, 2026. Own the shares before the ex-date to receive the payment.

← Previous week This week Next week → 109 ex-dates · 35 with full data
Monthly payers going ex this week:
PECO  3.3%CSWC  10.5%HRZN  22.8%OXSQ  31.6%GROW  3.3%CHI  9.1%CHY  9.3%OXLC  40.1%

Monday, Sep 14, 2026 11 ex-dates

SymbolAmountAnnualPay dateYieldFrequencyType
CCDCalamos Dynamic Convertible & Income Fund Common Stock $0.195 $2.34 Sep 21, 2026 — — not covered
CGOCalamos Global Total Return Fund Common Stock $0.09 $1.08 Sep 21, 2026 — — not covered
CHICalamos Convertible Opportunities and Income Fund $0.095 $1.14 Sep 21, 2026 9.08% Monthly CEF
CHWCalamos Global Dynamic Income Fund Common Stock $0.06 $0.72 Sep 21, 2026 — — not covered
CHYCalamos Convertible and High Income Fund $0.10 $1.20 Sep 21, 2026 9.33% Monthly CEF
CPZCalamos Long/Short Equity & Dynamic Income Trust Common Stock $0.14 $1.68 Sep 21, 2026 — — not covered
CSQCalamos Strategic Total Return Common Stock $0.135 $1.62 Sep 21, 2026 — — not covered
FFINFirst Financial Bankshares, Inc. $0.22 $0.88 Oct 1, 2026 2.39% Quarterly Stock
GBDCGolub Capital BDC, Inc. $0.33 $1.32 Sep 29, 2026 11.27% Quarterly Stock
GROWU.S. Global Investors, Inc. $0.0075 $0.09 Sep 28, 2026 3.31% Monthly Stock
SATAStrive, Inc. Variable Rate Series A Perpetual Preferred Stock $0.0516 $12.8484 Sep 15, 2026 — — not covered

Tuesday, Sep 15, 2026 62 ex-dates

SymbolAmountAnnualPay dateYieldFrequencyType
ACGLNArch Capital Group Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 4.550% Non-Cumulative Preferred Share, Series G $0.2844 $1.1375 Sep 30, 2026 — — not covered
ACGLOArch Capital Group Ltd. Depositary Shares Each Representing 1/1,000th Interest in a Share of 5.45% Non-Cumulative Preferred Shares, Series F $0.3406 $1.3625 Sep 30, 2026 — — not covered
ARCCAres Capital Corporation $0.48 $1.92 Sep 30, 2026 9.75% Quarterly Stock
BCICBCP Investment Corporation Common Stock $0.09 $1.28 Sep 30, 2026 — — not covered
CFFIC&F Financial Corporation Common Stock $0.48 $1.92 Oct 1, 2026 — — not covered
COFSChoiceOne Financial Services, Inc. Common Stock $0.29 $1.16 Sep 30, 2026 — — not covered
CSWCCapital Southwest Corporation $0.2534 $2.3208 Sep 30, 2026 10.50% Monthly Stock
CTBICommunity Trust Bancorp, Inc. $0.71 $2.12 Oct 1, 2026 2.75% Quarterly Stock
DPZDomino's Pizza, Inc. $1.99 $7.96 Sep 30, 2026 2.22% Quarterly Stock
EFSCEnterprise Financial Services Corporation Common Stock $0.35 $1.36 Sep 30, 2026 — — not covered
EPSNEpsilon Energy Ltd. Common Share $0.0625 $0.25 Sep 30, 2026 — — not covered
FDUSFidus Investment Corporation $0.50 $2.08 Sep 29, 2026 11.26% Quarterly Stock
FISIFinancial Institutions, Inc. Common Stock $0.32 $1.28 Oct 2, 2026 — — not covered
FUNDSprott Focus Trust, Inc. Common Stock $0.1503 $0.5696 Sep 29, 2026 — — not covered
GECCGreat Elm Capital Corp. $0.25 $1.00 Sep 30, 2026 21.46% Quarterly Stock
GECCGGreat Elm Capital Corp. 7.75% Notes Due 2030 $0.4844 $1.916 Sep 30, 2026 — — not covered
GECCHGreat Elm Capital Corp. 8.125% Notes Due 2029 $0.5078 $2.0087 Sep 30, 2026 — — not covered
GECCIGreat Elm Capital Corp. 8.50% NOTES DUE 2029 $0.5312 $2.1014 Sep 30, 2026 — — not covered
GEGGLGreat Elm Group, Inc. 7.25% Notes due 2027 $0.4531 $1.7924 Sep 30, 2026 — — not covered
GIIIG-III Apparel Group, LTD. Common Stock $0.10 $0.40 Sep 29, 2026 — — not covered
GILDGilead Sciences, Inc. $0.82 $3.28 Sep 29, 2026 2.20% Quarterly Stock
HOFTHooker Furnishings Corporation Common Stock $0.115 $0.46 Sep 30, 2026 — — not covered
HWBKHawthorn Bancshares, Inc. Common Stock $0.21 $0.84 Oct 1, 2026 — — not covered
IPARInterparfums, Inc. $0.80 $3.20 Sep 30, 2026 2.83% Quarterly Stock
IRDMIridium Communications Inc Common Stock $0.15 $0.60 Sep 30, 2026 — — not covered
JJSFJ&J Snack Foods Corp. $0.80 $3.20 Oct 6, 2026 3.83% Quarterly Stock
JRVRJames River Group Holdings, Inc. Common Stock $0.01 $0.04 Sep 30, 2026 — — not covered
MBINMerchants Bancorp Common Stock $0.11 $0.44 Oct 1, 2026 — — not covered
MBINLMerchants Bancorp Depositary Shares, Each Representing a 1/40thInterest in a Share of 7.25% Fixed Rate Series E Non-CumulativePerpetual Preferred Stock, without $0.4765 $1.906 Oct 1, 2026 — — not covered
MBINMMerchants Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of 8.25% Fixed-Rate Reset Series D Non-Cumulative Perpetual Preferred Stock $0.5156 $2.0624 Oct 1, 2026 — — not covered
MBINNMerchants Bancorp Depositary Shares Preferred Series C $0.375 $1.50 Oct 1, 2026 — — not covered
MBNKOMedallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share $0.5625 $2.25 Oct 1, 2026 — — not covered
MNSBPMainStreet Bancshares, Inc. Depositary Shares $0.4688 $1.875 Sep 30, 2026 — — not covered
MSBIPMidland States Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of 7.750% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stoc $0.4844 $1.9376 Sep 30, 2026 — — not covered
NTRSONorthern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock $0.2938 $1.175 Oct 1, 2026 — — not covered
OCCIOFS Credit Company, Inc. Common Stock $0.05 $0.60 Sep 30, 2026 — — not covered
OCCIMOFS Credit Company, Inc. 7.875% Series F Term Preferred Stock $0.1641 $1.9688 Sep 30, 2026 — — not covered
OCCINOFS Credit Company, Inc. 5.25% Series E Term Preferred Stock Due 2026 $0.1094 $1.3125 Sep 30, 2026 — — not covered
OCSLOaktree Specialty Lending Corporation $0.33 $1.36 Sep 30, 2026 12.06% Quarterly Stock
OXLCGOxford Lane Capital Corp. 7.95% Notes due 2032 $0.4969 $1.9875 Sep 30, 2026 — — not covered
OXLCIOxford Lane Capital Corp. 8.75% Notes due 2030 $0.5469 $2.1875 Sep 30, 2026 — — not covered
OXLCLOxford Lane Capital Corp. 6.75% Notes due 2031 $0.4219 $1.6875 Sep 30, 2026 — — not covered
OXLCZOxford Lane Capital Corp. 5.00% Notes due 2027 $0.3125 $1.25 Sep 30, 2026 — — not covered
PECOPhillips Edison & Company, Inc. $0.115 $1.2996 Oct 1, 2026 3.32% Monthly Stock
PSKYParamount Skydance Corporation Class B Common Stock $0.05 $0.20 Oct 1, 2026 — — not covered
QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund $0.738 $2.952 Oct 1, 2026 8.07% Quarterly CEF
RICKRCI Hospitality Holdings, Inc. $0.08 $0.32 Sep 30, 2026 1.03% Quarterly Stock
RRRRed Rock Resorts, Inc. Class A Common Stock $0.26 $1.04 Sep 30, 2026 — — not covered
SATAStrive, Inc. Variable Rate Series A Perpetual Preferred Stock $0.0516 $12.8484 Sep 16, 2026 — — not covered
SBCFSeacoast Banking Corporation of Florida Common Stock $0.19 $0.76 Sep 30, 2026 — — not covered
SFNCSimmons First National Corporation $0.215 $0.86 Oct 1, 2026 3.69% Quarterly Stock
STRCStrategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock $0.50 $12.00 Sep 30, 2026 — — not covered
STRDStrategy Inc 10.00% Series A Perpetual Stride Preferred Stock $2.50 $10.00 Sep 30, 2026 — — not covered
STRFStrategy Inc 10.00% Series A Perpetual Strife Preferred Stock $2.50 $10.00 Sep 30, 2026 — — not covered
STRKStrategy Inc 8.00% Series A Perpetual Strike Preferred Stock $2.00 $8.00 Sep 30, 2026 — — not covered
TROWT. Rowe Price Group, Inc. $1.30 $5.20 Sep 29, 2026 4.70% Quarterly Stock
VLYValley National Bancorp $0.11 $0.44 Oct 1, 2026 3.16% Quarterly Stock
VLYPNValley National Bancorp 8.250% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series C $0.5156 $2.0625 Sep 30, 2026 — — not covered
VLYPOValley National Bancorp 5.50% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series B $0.4838 $1.927 Sep 30, 2026 — — not covered
VLYPPValley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A $0.5011 $1.9965 Sep 30, 2026 — — not covered
VRSKVerisk Analytics, Inc. $0.50 $2.00 Sep 30, 2026 1.08% Quarterly Stock
XELXcel Energy Inc. $0.5925 $2.37 Oct 20, 2026 3.03% Quarterly Stock

Wednesday, Sep 16, 2026 22 ex-dates

SymbolAmountAnnualPay dateYieldFrequencyType
ASOAcademy Sports and Outdoors, Inc. $0.15 $0.60 Oct 14, 2026 1.25% Quarterly Stock
CHSCLCHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4 $0.4688 $1.875 Sep 30, 2026 — — not covered
CHSCMCHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3 $0.4219 $1.6875 Sep 30, 2026 — — not covered
CHSCNCHS Inc Preferred Class B Series 2 Reset Rate $0.4437 $1.775 Sep 30, 2026 — — not covered
CHSCOCHS Inc. Class B Cumulative Redeemable Preferred Stock $0.4922 $1.9688 Sep 30, 2026 — — not covered
CHSCPCHS Inc. 8% Cumulative Redeemable Preferred Stock $0.50 $2.00 Sep 30, 2026 — — not covered
GWRSGlobal Water Resources, Inc. Common Stock $0.0253 $0.304 Sep 30, 2026 — — not covered
HERZHerzfeld Credit Income Fund, Inc. Common Stock $0.17 $2.04 Sep 30, 2026 — — not covered
HRZNHorizon Technology Finance Corporation $0.09 $0.72 Oct 15, 2026 22.84% Monthly Stock
MEOHMethanex Corporation $0.185 $0.74 Sep 30, 2026 1.23% Quarterly Stock
MRTNMarten Transport, Ltd. Common Stock $0.06 $0.24 Sep 30, 2026 — — not covered
NMFCNew Mountain Finance Corporation $0.25 $1.00 Sep 30, 2026 16.44% Quarterly Stock
NXPINXP Semiconductors N.V. $1.014 $4.056 Oct 8, 2026 1.81% Quarterly Stock
OLEDUniversal Display Corporation Common Stock $0.50 $2.00 Sep 30, 2026 — — not covered
OXLCOxford Lane Capital Corp. $0.20 $2.40 Sep 30, 2026 40.06% Monthly CEF
OXLCMOxford Lane Capital Corp. Preferred Stock Shares, 8.25% Series 2031 $0.1719 $2.0625 Sep 30, 2026 — — not covered
OXLCNOxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock $0.1484 $1.7812 Sep 30, 2026 — — not covered
OXLCOOxford Lane Capital Corp. Preferred Stock Shares, 6.00% Series 2029 $0.125 $1.50 Sep 30, 2026 — — not covered
OXSQOxford Square Capital Corp. $0.035 $0.42 Sep 30, 2026 31.58% Monthly Stock
SATAStrive, Inc. Variable Rate Series A Perpetual Preferred Stock $0.0516 $12.8484 Sep 17, 2026 — — not covered
SELFGlobal Self Storage, Inc. Common Stock $0.0725 $0.29 Sep 30, 2026 — — not covered
TCPCBlackRock TCP Capital Corp. $0.17 $0.68 Sep 30, 2026 21.62% Quarterly Stock

Thursday, Sep 17, 2026 6 ex-dates

SymbolAmountAnnualPay dateYieldFrequencyType
CHMGChemung Financial Corp Common Stock $0.36 $1.36 Oct 1, 2026 — — not covered
HBANHuntington Bancshares Incorporated $0.155 $0.62 Oct 1, 2026 3.70% Quarterly Stock
KLICKulicke and Soffa Industries, Inc. Common Stock $0.205 $0.82 Oct 7, 2026 — — not covered
SATAStrive, Inc. Variable Rate Series A Perpetual Preferred Stock $0.0516 $12.8484 Sep 18, 2026 — — not covered
SWBISmith & Wesson Brands, Inc. $0.13 $0.52 Oct 1, 2026 3.93% Quarterly Stock
UTMDUtah Medical Products, Inc. $0.31 $1.24 Oct 5, 2026 1.79% Quarterly Stock

Friday, Sep 18, 2026 8 ex-dates

SymbolAmountAnnualPay dateYieldFrequencyType
BBCPConcrete Pumping Holdings, Inc. Common Stock $0.13 — Oct 2, 2026 — — not covered
BSVNBank7 Corp. Common stock $0.30 $1.08 Oct 8, 2026 — — not covered
HCKTHackett Group Inc (The). Common Stock $0.12 $0.48 Oct 2, 2026 — — not covered
OFSOFS Capital Corporation $0.17 $0.68 Oct 5, 2026 21.63% Quarterly Stock
QCRHQCR Holdings, Inc. Common Stock $0.15 $0.40 Oct 5, 2026 — — not covered
RBCAARepublic Bancorp, Inc. Class A Common Stock $0.495 $1.98 Oct 16, 2026 — — not covered
SATAStrive, Inc. Variable Rate Series A Perpetual Preferred Stock $0.0516 $12.8484 Sep 21, 2026 — — not covered
VIRCVirco Manufacturing Corporation Common Stock $0.025 $0.10 Oct 9, 2026 — — not covered

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Source: exchange dividend calendar, refreshed daily. Companies can change or cancel declared dividends. Read how ex-dividend dates work.