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Ex-dividend calendar: Week of Sep 21, 2026
Every US-listed stock and fund going ex-dividend between Sep 21, 2026 and Sep 27, 2026. Own the shares before the ex-date to receive the payment.
Monthly payers going ex this week:
Monday, Sep 21, 2026 16 ex-dates
| Symbol | Amount | Annual | Pay date | Yield | Frequency | Type |
|---|
| AVGOBroadcom Inc. |
$0.65 |
$2.60 |
Sep 30, 2026 |
0.69% |
Quarterly |
Stock |
| BCALCalifornia BanCorp Common Stock |
$0.12 |
$0.40 |
Oct 15, 2026 |
— |
— |
not covered |
| BRKRBruker Corporation Common Stock |
$0.05 |
$0.20 |
Oct 7, 2026 |
— |
— |
not covered |
| GAINGladstone Investment Corporatio |
$0.08 |
$0.96 |
Sep 30, 2026 |
5.91% |
Monthly |
Stock |
| GLADGladstone Capital Corporation |
$0.15 |
$1.80 |
Sep 30, 2026 |
9.62% |
Monthly |
Stock |
| GOODGladstone Commercial Corporation |
$0.10 |
$1.20 |
Sep 30, 2026 |
9.17% |
Monthly |
Stock |
| GOODNGladstone Commercial Corporation 6.625% Series E Cumulative Redeemable Preferred Stock |
$0.138 |
$1.6563 |
Sep 30, 2026 |
— |
— |
not covered |
| GOODOGladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share |
$0.125 |
$1.50 |
Sep 30, 2026 |
— |
— |
not covered |
| HLNEHamilton Lane Incorporated Class A Common Stock |
$0.60 |
$2.40 |
Oct 6, 2026 |
— |
— |
not covered |
| LAMRLamar Advertising Company |
$1.65 |
$6.40 |
Sep 30, 2026 |
4.37% |
Quarterly |
Stock |
| LANDGladstone Land Corporation |
$0.0467 |
$0.5604 |
Sep 30, 2026 |
5.86% |
Monthly |
Stock |
| LANDOGladstone Land Corporation 6.00% Series B Cumulative Redeemable Preferred Stock |
$0.125 |
$1.50 |
Sep 30, 2026 |
— |
— |
not covered |
| LANDPGladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock |
$0.125 |
$1.50 |
Sep 30, 2026 |
— |
— |
not covered |
| SATAStrive, Inc. Variable Rate Series A Perpetual Preferred Stock |
$0.0516 |
$12.8484 |
Sep 22, 2026 |
— |
— |
not covered |
| SYBTStock Yards Bancorp, Inc. Common Stock |
$0.33 |
$1.28 |
Oct 1, 2026 |
— |
— |
not covered |
| WHFWhiteHorse Finance, Inc. |
$0.25 |
$1.00 |
Oct 5, 2026 |
16.76% |
Irregular |
Stock |
Tuesday, Sep 22, 2026 7 ex-dates
| Symbol | Amount | Annual | Pay date | Yield | Frequency | Type |
|---|
| ADAMAdamas Trust, Inc. Common Stock |
$0.30 |
$1.08 |
Oct 28, 2026 |
— |
— |
not covered |
| FORTYFormula Systems (1985) Ltd. American Depositary Shares |
$1.63 |
— |
Oct 16, 2026 |
— |
— |
not covered |
| GLDIUBS ETRACS Gold Shares Covered Call ETN |
$2.4852 |
$22.194 |
Sep 25, 2026 |
25.05% |
Monthly |
ETF |
| GSMFerroglobe PLC Ordinary Shares |
$0.015 |
$0.06 |
Sep 29, 2026 |
— |
— |
not covered |
| SATAStrive, Inc. Variable Rate Series A Perpetual Preferred Stock |
$0.0516 |
$12.8484 |
Sep 23, 2026 |
— |
— |
not covered |
| SLVOUBS ETRACS Silver Shares Covered Call ETN |
$1.899 |
$15.8124 |
Sep 25, 2026 |
65.25% |
Monthly |
ETF |
| USOIUBS ETRACS Crude Oil Shares Covered Call ETN |
$1.7002 |
$32.3988 |
Sep 25, 2026 |
49.48% |
Monthly |
ETF |
Wednesday, Sep 23, 2026 5 ex-dates
| Symbol | Amount | Annual | Pay date | Yield | Frequency | Type |
|---|
| BFCBank First Corporation Common Stock |
$0.60 |
$2.20 |
Oct 7, 2026 |
— |
— |
not covered |
| CINFCincinnati Financial Corporation |
$0.94 |
$3.76 |
Oct 15, 2026 |
2.14% |
Quarterly |
Stock |
| GFSGlobalFoundries Inc. Ordinary Shares |
$0.12 |
$0.48 |
Oct 9, 2026 |
— |
— |
not covered |
| LRCXLam Research Corporation |
$0.33 |
$1.04 |
Oct 14, 2026 |
0.32% |
Quarterly |
Stock |
| SATAStrive, Inc. Variable Rate Series A Perpetual Preferred Stock |
$0.0516 |
$12.8484 |
Sep 24, 2026 |
— |
— |
not covered |
Thursday, Sep 24, 2026 2 ex-dates
| Symbol | Amount | Annual | Pay date | Yield | Frequency | Type |
|---|
| SATAStrive, Inc. Variable Rate Series A Perpetual Preferred Stock |
$0.0516 |
$12.8484 |
Sep 25, 2026 |
— |
— |
not covered |
| STXSeagate Technology Holdings plc |
$0.74 |
$2.96 |
Oct 7, 2026 |
0.33% |
Quarterly |
Stock |
Friday, Sep 25, 2026 7 ex-dates
| Symbol | Amount | Annual | Pay date | Yield | Frequency | Type |
|---|
| ALRSAlerus Financial Corporation Common Stock |
$0.22 |
$0.88 |
Oct 9, 2026 |
— |
— |
not covered |
| LIENChicago Atlantic BDC, Inc. Common Stock |
$0.34 |
$1.36 |
Oct 9, 2026 |
— |
— |
not covered |
| NRCNRC Health |
$0.16 |
$0.64 |
Oct 9, 2026 |
2.83% |
Quarterly |
Stock |
| SATAStrive, Inc. Variable Rate Series A Perpetual Preferred Stock |
$0.0516 |
$12.8484 |
Sep 28, 2026 |
— |
— |
not covered |
| SHIPSeanergy Maritime Holdings Corp. Common Stock |
$0.35 |
$0.80 |
Oct 9, 2026 |
— |
— |
not covered |
| TOWNTowneBank |
$0.28 |
$1.12 |
Oct 9, 2026 |
4.83% |
Quarterly |
Stock |
| USEAUnited Maritime Corporation Common Stock |
$0.10 |
$0.40 |
Oct 9, 2026 |
— |
— |
not covered |
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