Ex-dividend calendar: Week of Sep 28, 2026
Every US-listed stock and fund going ex-dividend between Sep 28, 2026 and Oct 4, 2026. Own the shares before the ex-date to receive the payment.
Monthly payers going ex this week:
Monday, Sep 28, 2026 4 ex-dates
| Symbol | Amount | Annual | Pay date | Yield | Frequency | Type |
|---|---|---|---|---|---|---|
| BZKANZHUN LIMITED American Depository Shares | $0.51 | — | Oct 14, 2026 | — | — | not covered |
| ISBAIsabella Bank Corporation Common stock | $0.28 | $1.12 | Sep 30, 2026 | — | — | not covered |
| PSECProspect Capital Corporation | $0.035 | $0.42 | Oct 21, 2026 | 22.83% | Monthly | Stock |
| SATAStrive Inc. Variable Rate Series A Perpetual Preferred Stock | $0.0516 | $12.8484 | Sep 29, 2026 | — | n/a | Stock |
Tuesday, Sep 29, 2026 3 ex-dates
| Symbol | Amount | Annual | Pay date | Yield | Frequency | Type |
|---|---|---|---|---|---|---|
| ERICEricsson American Depositary Shares | $0.1579 | $0.3325 | Sep 8, 2026 | — | — | not covered |
| ITRNIturan Location and Control Ltd. Ordinary Shares | $0.50 | $2.00 | Oct 14, 2026 | — | — | not covered |
| SATAStrive Inc. Variable Rate Series A Perpetual Preferred Stock | $0.0516 | $12.8484 | Sep 30, 2026 | — | n/a | Stock |
Wednesday, Sep 30, 2026 16 ex-dates
| Symbol | Amount | Annual | Pay date | Yield | Frequency | Type |
|---|---|---|---|---|---|---|
| CCAPCrescent Capital BDC, Inc. | $0.34 | $1.36 | Oct 15, 2026 | 16.13% | Irregular | Stock |
| CGBDCarlyle Secured Lending, Inc. | $0.35 | $1.40 | Oct 16, 2026 | 13.49% | Quarterly | Stock |
| DOXAmdocs Limited | $0.569 | $2.276 | Oct 30, 2026 | 3.66% | Quarterly | Stock |
| DRHDiamondRock Hospitality Company | $0.11 | $0.36 | Oct 14, 2026 | 3.17% | Quarterly | Stock |
| JOYYJOYY Inc. American Depositary Shares | $1.55 | $3.76 | Oct 16, 2026 | — | — | not covered |
| LECOLincoln Electric Holdings, Inc. | $0.79 | $3.16 | Oct 15, 2026 | 1.13% | Quarterly | Stock |
| MDLZMondelez International, Inc. | $0.52 | $2.00 | Oct 14, 2026 | 3.25% | Quarterly | Stock |
| RMCORoyalty Management Holding Corporation Class A Common Stock | $0.0025 | $0.01 | Oct 10, 2026 | — | — | not covered |
| STLDSteel Dynamics, Inc. | $0.53 | $2.12 | Oct 9, 2026 | 0.86% | Quarterly | Stock |
| STRCStrategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $0.50 | $12.00 | Oct 15, 2026 | — | n/a | Stock |
| UMBFOUMB Financial Corporation Depositary Shares Each Representing a 1/400th Interest in a Share of 7.750% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock | $0.4844 | $1.9375 | Oct 15, 2026 | — | n/a | Stock |
| VOXRVox Royalty Corp. Common Stock | $0.015 | $0.06 | Oct 14, 2026 | — | — | not covered |
| WAFDPWaFd, Inc. Depositary Shares | $0.3047 | $1.2188 | Oct 15, 2026 | — | — | not covered |
| WTWWillis Towers Watson Public Limited Company | $0.96 | $3.84 | Oct 15, 2026 | 1.16% | Quarterly | Stock |
| XRXXerox Holdings Corporation | $0.025 | $0.10 | Oct 30, 2026 | 3.12% | Quarterly | Stock |
| YORWThe York Water Company | $0.228 | $0.912 | Oct 15, 2026 | 2.64% | Quarterly | Stock |
Thursday, Oct 1, 2026 7 ex-dates
| Symbol | Amount | Annual | Pay date | Yield | Frequency | Type |
|---|---|---|---|---|---|---|
| ANDEThe Andersons, Inc. | $0.20 | $0.80 | Oct 22, 2026 | 1.12% | Quarterly | Stock |
| CPBThe Campbell's Company | $0.25 | $1.56 | Nov 2, 2026 | 7.17% | Quarterly | Stock |
| CWCOConsolidated Water Co. Ltd. Ordinary Shares | $0.14 | $0.56 | Oct 30, 2026 | — | — | not covered |
| HBANLHuntington Bancshares Incorporated Depositary Shares Each Representing a 1/40th Interest in a Share of 6.875% Series J Non-Cumulative Perpetual Preferred Stock | $0.4298 | $1.719 | Oct 15, 2026 | — | n/a | Stock |
| HBANPHuntington Bancshares Incorporated Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock | $0.2812 | $1.125 | Oct 15, 2026 | — | n/a | Stock |
| VSNTVersant Media Group Inc. Class A Common Stock | $0.375 | $1.50 | Oct 22, 2026 | — | n/a | Stock |
| WTFCNWintrust Financial Corporation Depositary Shares Each Representing a 1/1000th Interest in a Share of 7.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred | $0.4922 | $1.9688 | Oct 15, 2026 | — | n/a | Stock |
Friday, Oct 2, 2026 3 ex-dates
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