Ex-Dividend Calendar
Stocks going ex-dividend in the next two weeks (Oct 7 – Oct 21, 2026). Buy before the ex-date to receive the dividend.
77 stocks go ex-dividend between October 7, 2026 and October 21, 2026. The busiest day is Wednesday, October 7, with 24 ex-dates. The highest yield on the calendar belongs to YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) at 19.62%. The largest per-share payment is $3.14 from X-Links Crude Oil Shares Covered Call ETN (USOI).
Summary generated from market data by MetaCap's automated system. Methodology
Wednesday, October 7, 2026Today
24 events| Symbol | Company | Dividend | Yield | Pay Date |
|---|---|---|---|---|
| MST | Defiance Leveraged Long + Income MSTR ETF | $0.1091 | 298.79% | Oct 8, 2026 |
| QLDY | Defiance Nasdaq 100 LightningSpread Income ETF | $0.1608 | 26.55% | Oct 8, 2026 |
| QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | $0.2389 | 19.62% | Oct 8, 2026 |
| RDTY | YieldMax R2000 0DTE Covered Strategy ETF | $0.2467 | 16.19% | Oct 8, 2026 |
| CEPI | REX Crypto Equity Premium Income ETF | $0.2557 | 12.51% | Oct 8, 2026 |
| SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | $0.164 | 12.37% | Oct 8, 2026 |
| CMCSA | Comcast Corporation Class A | $0.33 | 6.12% | Oct 28, 2026 |
| DUKH | Ocean Park High Income ETF | $0.032 | 5.57% | Oct 13, 2026 |
| AGGA | EA Astoria Beacon Dynamic Core US Fixed Income ETF | $0.0974 | 4.30% | Oct 8, 2026 |
| AIPI | REX AI Equity Premium Income ETF | $0.2535 | 2.67% | Oct 8, 2026 |
| GNTX | Gentex Corporation | $0.12 | 2.23% | Oct 21, 2026 |
| FEPI | REX FANG & Innovation Equity Premium Income ETF | $0.2105 | 1.02% | Oct 8, 2026 |
| ATC | GraniteShares Autocallable COIN ETF | $0.7424 | 0.00% | Oct 9, 2026 |
| AHD | GraniteShares Autocallable HOOD ETF | $0.7194 | 0.00% | Oct 9, 2026 |
| MRA | GraniteShares Autocallable MARA ETF | $0.8405 | 0.00% | Oct 9, 2026 |
| MSR | GraniteShares Autocallable MSTR ETF | $0.5449 | 0.00% | Oct 9, 2026 |
| ANV | GraniteShares Autocallable NVDA ETF | $0.2908 | — | Oct 9, 2026 |
| PLA | GraniteShares Autocallable PLTR ETF | $0.42 | 0.00% | Oct 9, 2026 |
| SCA | GraniteShares Autocallable SMCI ETF | $0.7827 | 0.00% | Oct 9, 2026 |
| TLA | GraniteShares Autocallable TSLA ETF | $0.3733 | 0.00% | Oct 9, 2026 |
| XBCI | NEOS Boosted Bitcoin High Income ETF | $1.35 | 0.00% | Oct 9, 2026 |
| XQQI | NEOS Boosted Nasdaq-100 High Income ETF | $0.8823 | 0.00% | Oct 9, 2026 |
| XSPI | NEOS Boosted S&P 500 High Income ETF | $0.7063 | 0.00% | Oct 9, 2026 |
| TSYX | TSPY Lift ETF | $0.0875 | 0.00% | Oct 8, 2026 |
Thursday, October 8, 2026
5 events| Symbol | Company | Dividend | Yield | Pay Date |
|---|---|---|---|---|
| LOAN | Manhattan Bridge Capital Inc | $0.11 | 11.43% | Oct 15, 2026 |
| WSBF | Waterstone Financial Inc. | $0.17 | 3.43% | Nov 2, 2026 |
| TIGO | Millicom International Cellular S.A. | $0.75 | 3.32% | Oct 15, 2026 |
| INTU | Intuit Inc. | $1.38 | 1.90% | Oct 16, 2026 |
| IMKTA | Ingles Markets Incorporated Class A | $0.165 | 0.77% | Oct 15, 2026 |
Friday, October 9, 2026
10 events| Symbol | Company | Dividend | Yield | Pay Date |
|---|---|---|---|---|
| NECB | NorthEast Community Bancorp Inc. | $0.25 | 3.74% | Nov 13, 2026 |
| GROW | U.S. Global Investors Inc. Class A | $0.0075 | 3.11% | Oct 26, 2026 |
| JOUT | Johnson Outdoors Inc. Class A | $0.33 | 2.95% | Oct 23, 2026 |
| FMAO | Farmers & Merchants Bancorp Inc. | $0.25 | 2.71% | Oct 20, 2026 |
| NHP | National Healthcare Properties Inc. Class A | $0.075 | 1.92% | Oct 16, 2026 |
| RVSB | Riverview Bancorp Inc | $0.02 | 1.37% | Oct 20, 2026 |
| SAIC | Science Applications International Corporation | $0.37 | 1.19% | Oct 23, 2026 |
| CFBK | CF Bankshares Inc. | $0.09 | 1.04% | Oct 20, 2026 |
| NTAP | NetApp Inc. | $0.52 | 0.91% | Oct 28, 2026 |
| MRVL | Marvell Technology Inc. | $0.06 | 0.08% | Oct 29, 2026 |
Tuesday, October 13, 2026
3 eventsWednesday, October 14, 2026
9 events| Symbol | Company | Dividend | Yield | Pay Date |
|---|---|---|---|---|
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust | $0.14 | 13.45% | Oct 21, 2026 |
| CHY | Calamos Convertible and High Income Fund | $0.10 | 10.04% | Oct 21, 2026 |
| CCD | Calamos Dynamic Convertible & Income Fund | $0.195 | 9.93% | Oct 21, 2026 |
| CHI | Calamos Convertible Opportunities and Income Fund | $0.095 | 9.69% | Oct 21, 2026 |
| CHW | Calamos Global Dynamic Income Fund | $0.06 | 8.80% | Oct 21, 2026 |
| CGO | Calamos Global Total Return Fund | $0.09 | 8.47% | Oct 21, 2026 |
| CSQ | Calamos Strategic Total Return | $0.135 | 7.88% | Oct 21, 2026 |
| IDCC | InterDigital Inc. | $0.75 | 0.88% | Oct 28, 2026 |
| MU | Micron Technology Inc. | $0.15 | 0.06% | Oct 29, 2026 |
Thursday, October 15, 2026
11 events| Symbol | Company | Dividend | Yield | Pay Date |
|---|---|---|---|---|
| OCCI | OFS Credit Company Inc. | $0.05 | 28.44% | Oct 30, 2026 |
| BCIC | BCP Investment Corporation | $0.09 | 15.52% | Oct 30, 2026 |
| CSWC | Capital Southwest Corporation | $0.1934 | 12.85% | Oct 30, 2026 |
| NWFL | Norwood Financial Corp. | $0.32 | 3.75% | Nov 2, 2026 |
| PECO | Phillips Edison & Company Inc. | $0.115 | 3.68% | Nov 3, 2026 |
| CAC | Camden National Corporation | $0.42 | 2.96% | Oct 30, 2026 |
| CHCO | City Holding Company | $1.00 | 2.82% | Oct 30, 2026 |
| CMTV | Community Bancorp. | $0.26 | 2.43% | Nov 1, 2026 |
| VSEC | VSE Corporation | $0.10 | 0.24% | Oct 29, 2026 |
| BELFB | Bel Fuse Inc. Class B | $0.07 | 0.11% | Oct 30, 2026 |
| BELFA | Bel Fuse Inc. Class A | $0.06 | 0.11% | Oct 30, 2026 |
Friday, October 16, 2026
9 events| Symbol | Company | Dividend | Yield | Pay Date |
|---|---|---|---|---|
| OXSQ | Oxford Square Capital Corp. | $0.035 | 32.94% | Oct 30, 2026 |
| OXLC | Oxford Lane Capital Corp. | $0.20 | 27.65% | Oct 30, 2026 |
| HRZN | Horizon Technology Finance Corporation | $0.09 | 15.69% | Nov 16, 2026 |
| IMMR | Immersion Corporation | $0.075 | 4.18% | Oct 30, 2026 |
| RGCO | RGC Resources Inc. | $0.2175 | 4.02% | Nov 2, 2026 |
| GWRS | Global Water Resources Inc. | $0.0253 | 3.76% | Oct 30, 2026 |
| PBHC | Pathfinder Bancorp Inc. | $0.10 | 2.37% | Nov 6, 2026 |
| CBRL | Cracker Barrel Old Country Store Inc | $0.25 | 1.78% | Nov 12, 2026 |
| MGRC | McGrath RentCorp | $0.495 | 1.68% | Oct 30, 2026 |
Monday, October 19, 2026
1 event| Symbol | Company | Dividend | Yield | Pay Date |
|---|---|---|---|---|
| FUNC | First United Corporation | $0.28 | 2.57% | Nov 2, 2026 |
Tuesday, October 20, 2026
2 eventsWednesday, October 21, 2026
3 eventsFrequently asked questions
- What is an ex-dividend date?
- The ex-dividend date is the first trading day on which a stock trades without the right to its next dividend. To receive the payment, you must buy the shares before the ex-date; buying on or after it means the seller gets the dividend.
- What is the difference between the record date and the pay date?
- The record date is when the company checks its shareholder register to see who is owed the dividend; with T+1 settlement it is usually the same day as the ex-date. The pay date is when the cash actually arrives in shareholders' accounts.
- Does a stock price drop on the ex-dividend date?
- Typically yes. On the ex-date the share price tends to open lower by roughly the dividend amount, because new buyers are no longer entitled to that payment.
- Which stock has the highest yield going ex-dividend soon?
- Among stocks going ex-dividend through October 21, 2026, YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) has the highest yield at 19.62%. Very high yields can signal that the market expects a dividend cut.
Calendar for October 7, 2026 – October 21, 2026. See also the dividend stock lists. Market data is delayed at least 15 minutes and provided for informational purposes only. Not investment advice. Full disclaimer