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Dividend calendarOctober 2026

The 76 US stocks and ETFs going ex-dividend in October 2026, day by day. Own the shares before the ex-date to be paid.

JEPIex Oct 1$0.377.9%CPBex Oct 1$0.254.9%TLTex Oct 1$0.324.7%BNDex Oct 1$0.254.3%AGGex Oct 1$0.344.2%FRTex Oct 1$1.164.2%APDex Oct 1$1.812.5%STTex Oct 1$0.922.0%RJFex Oct 1$0.541.4%CAHex Oct 1$0.520.9%PWRex Oct 1$0.110.1%BMYex Oct 2$0.634.1%PMex Oct 2$1.603.3%SYYex Oct 2$0.552.8%CSCOex Oct 2$0.421.6%IEXex Oct 2$0.731.3%RSGex Oct 2$0.671.3%AXPex Oct 2$0.951.3%ROPex Oct 2$0.911.0%ERIEex Oct 5$1.462.6%MTCHex Oct 5$0.202.0%GLex Oct 5$0.330.8%GEex Oct 5$0.470.6%MKCex Oct 6$0.483.9%JPMex Oct 6$1.652.0%DGXex Oct 6$0.861.5%Aex Oct 6$0.260.6%MUex Oct 6$0.130.0%EIXex Oct 7$0.886.5%CMCSAex Oct 7$0.335.8%INTUex Oct 8$1.381.9%GISex Oct 9$0.616.9%VZex Oct 9$0.716.0%Tex Oct 9$0.284.4%ACNex Oct 9$1.633.5%DRIex Oct 9$1.623.0%LENex Oct 9$0.502.4%AAPex Oct 9$0.252.4%GDex Oct 9$1.591.8%ORCLex Oct 9$0.501.4%

going ex-dividend

0

stocks and ETFs

confirmed

0

dates announced by the company

highest yield

0.00%

JEPI · JPMorgan Equity Premium Income ETF

busiest day

Oct 9

12 stocks go ex

76 of 76 ex-dates

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How the dates work

Four dates stand between buying a dividend stock and seeing the cash. Only one of them decides whether you get paid.

01

Buy by the close

The last day to buy and still be paid: the trading day before the ex-date.

02

Ex-dividend date

Buy from this day on and the seller keeps this payment. The price usually drops by about the dividend at the open.

03

Record date

The company checks who owns the shares. Since US trades settle in one day (May 2024), it is usually the same day as the ex-date.

04

Pay date

Cash lands in your account, typically two to four weeks later.

Questions

Which stocks go ex-dividend in October 2026?

76 of the US stocks and ETFs we cover go ex-dividend in October 2026, 41 of them on dates the companies have announced. The highest yields are JPMorgan Equity Premium Income ETF (JEPI, 7.86%), General Mills (GIS, 6.88%), Edison International (EIX, 6.50%), Pfizer Inc. (PFE, 6.11%), Verizon Communications (VZ, 6.03%).

What is an ex-dividend date?

It is the first day a stock trades without its next dividend. To be paid, you need to own the shares by the close of the trading day before. Buy on the ex-date or later and the seller keeps that payment.

If I buy a stock on the ex-dividend date, do I get the dividend?

No. You have to buy before the ex-date. Since US trades settle in one business day (May 2024), the ex-date and the record date are usually the same day, so the last day to buy is the trading day before.

How are the estimated dates calculated?

When a company has not announced its next date yet, we step forward from its last ex-dividend date by its usual rhythm — monthly, quarterly, twice a year or yearly — and move weekend dates to the Friday. Estimated dates are marked with a hollow dot and can move by a few days once the company announces them.

Covers the US stocks and ETFs with an analysis page on Portfolio Terminal. Confirmed dates come from company announcements via Yahoo Finance; estimated dates follow each company’s payment rhythm and can move by a few days. Yields use the latest dividend against the last price. Refreshed twice a day. Not investment advice.