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Ex-Dividend Calendar

Below you will find a calendar of stocks going ex-dividend during the week of 6/27/2022. In order to receive a dividend, shares of a stock must be purchased no later than the last trading day before the ex-dividend date. Learn more about ex-dividend dates.

MarketRank evaluates a company based on community opinion, dividend strength, institutional and insider ownership, earnings and valuation, and analysts forecasts.
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Media sentiment refers to the percentage of positive news stories versus negative news stories a company has received in the past week.
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Analyst consensus is the average investment recommendation among Wall Street research analysts.
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CompanyPeriodAmountYieldEx-Dividend DateRecord DatePayable DateIndicator(s)
CM
Canadian Imperial Bank of Commerce
quarterly$0.64504.80%6/27/20226/28/20227/28/2022Short Interest ↑
LRGE
ClearBridge Large Cap Growth ESG ETF
annual$0.00206/27/20226/28/20226/30/2022Dividend Cut
Short Interest ↓
COP
ConocoPhillips
$0.703.21%6/27/20226/28/20227/15/2022
GE
General Electric
quarterly$0.080.49%6/27/20226/28/20227/25/2022Analyst Report
MED
Medifast
quarterly$1.643.70%6/27/20226/28/20228/8/2022Short Interest ↑
PSEC
Prospect Capital
monthly$0.069.50%6/27/20226/28/20227/20/2022News Coverage
SHIP
Seanergy Maritime
quarterly$0.02508.50%6/27/20226/28/20227/14/2022
QQD
Simplify Growth Equity PLUS Downside Convexity ETF
quarterly$0.02600.44%6/27/20226/28/20226/30/2022Dividend Increase
Short Interest ↑
News Coverage
Positive News
SHI
Sinopec Shanghai Petrochemical
annual$1.5710406.60%6/27/20226/28/20228/8/2022Analyst Downgrade
Short Interest ↑
News Coverage
Gap Down
TRTX
TPG RE Finance Trust
quarterly$0.2410.30%6/27/20226/28/20227/25/2022
AHH
Armada Hoffler Properties
quarterly$0.175.19%6/28/20226/29/20227/7/2022
CIB
Bancolombia
quarterly$0.82508.04%6/28/20226/29/20227/11/2022Short Interest ↓
News Coverage
CBTX
CBTX
quarterly$0.131.90%6/28/20226/29/20227/15/2022
CMC
Commercial Metals
quarterly$0.141.50%6/28/20226/29/20227/13/2022
EC
Ecopetrol
variable$0.797019.50%6/28/20226/29/20227/8/2022Short Interest ↓
FLXS
Flexsteel Industries
quarterly$0.153.00%6/28/20226/29/20227/11/2022
ITRN
Ituran Location and Control
quarterly$0.142.30%6/28/20226/29/20227/14/2022Short Interest ↓
MERC
Mercer International
quarterly$0.07501.87%6/28/20226/29/20227/7/2022
NOG
Northern Oil and Gas
quarterly$0.192.72%6/28/20226/29/20227/29/2022
AKR
Acadia Realty Trust
quarterly$0.183.50%6/29/20226/30/20227/15/2022Analyst Report
Short Interest ↑
Analyst Revision
News Coverage
AFCG
AFC Gamma
quarterly$0.5614.09%6/29/20226/30/20227/15/2022Short Interest ↑
MITT
AG Mortgage Investment Trust
quarterly$0.2113.46%6/29/20226/30/20227/29/2022News Coverage
Gap Down
AGNC
AGNC Investment
jun 22$0.1213.10%6/29/20226/30/20227/12/2022Short Interest ↓
ADC
Agree Realty
monthly$0.23404.10%6/29/20226/30/20227/14/2022
ARE
Alexandria Real Estate Equities
quarterly$1.182.84%6/29/20226/30/20227/15/2022Insider Buying
News Coverage
AQN
Algonquin Power & Utilities
quarterly$0.363010.30%6/29/20226/30/20227/15/2022Short Interest ↑
News Coverage
DOX
Amdocs
quarterly$0.39501.91%6/29/20226/30/20227/29/2022Short Interest ↓
ATAX
America First Multifamily Investors
quarterly$0.5712.74%6/29/20226/30/20227/29/2022
COLD
Americold Realty Trust
quarterly$0.223.47%6/29/20226/30/20227/15/2022Short Interest ↑
News Coverage
ABCB
Ameris Bancorp
quarterly$0.151.40%6/29/20226/30/20227/8/2022
NLY
Annaly Capital Management
quarterly$0.2213.35%6/29/20226/30/20227/29/2022Analyst Report
News Coverage
Gap Down
ARI
Apollo Commercial Real Estate Finance
quarterly$0.3513.80%6/29/20226/30/20227/15/2022News Coverage
ACRE
Ares Commercial Real Estate
quarterly$0.359.13%6/29/20226/30/20227/15/2022
ASX
ASE Technology
annual$0.47948.00%6/29/20226/30/20228/4/2022Short Interest ↓
ATNI
ATN International
quarterly$0.171.57%6/29/20226/30/20227/8/2022
AVB
AvalonBay Communities
quarterly$1.593.19%6/29/20226/30/20227/15/2022Analyst Report
Analyst Revision
News Coverage
AXS
AXIS Capital
quarterly$0.432.90%6/29/20226/30/20227/15/2022
BGS
B&G Foods
quarterly$0.47508.39%6/29/20226/30/20228/1/2022News Coverage
BCSF
Bain Capital Specialty Finance
quarterly$0.348.73%6/29/20226/30/20227/29/2022Short Interest ↑
News Coverage
BANF
BancFirst
quarterly$0.361.60%6/29/20226/30/20227/15/2022
BHE
Benchmark Electronics
quarterly$0.16502.90%6/29/20226/30/20227/14/2022
BXMT
Blackstone Mortgage Trust
quarterly$0.629.49%6/29/20226/30/20227/15/2022Positive News
BXP
Boston Properties
quarterly$0.984.32%6/29/20226/30/20227/29/2022
BYD
Boyd Gaming
quarterly$0.151.00%6/29/20226/30/20227/15/2022Analyst Report
News Coverage
BHR
Braemar Hotels & Resorts
quarterly$0.010.66%6/29/20226/30/20227/15/2022Short Interest ↓
BRSP
BrightSpire Capital
quarterly$0.2011.20%6/29/20226/30/20227/15/2022
BRMK
Broadmark Realty Capital
monthly$0.0713.50%6/29/20226/30/20227/15/2022
BNL
Broadstone Net Lease
quarterly$0.275.40%6/29/20226/30/20227/15/2022News Coverage
DOOO
BRP
quarterly$0.12400.69%6/29/20226/30/20227/14/2022Short Interest ↑
BRT
BRT Apartments
quarterly$0.254.50%6/29/20226/30/20227/8/2022Analyst Upgrade
Short Interest ↓
News Coverage
CPT
Camden Property Trust
quarterly$0.942.92%6/29/20226/30/20227/15/2022Analyst Report
Analyst Revision
CTRE
CareTrust REIT
$0.27506.29%6/29/20226/30/20227/15/2022Dividend Announcement
CGBD
Carlyle Secured Lending
quarterly$0.328.80%6/29/20226/30/20227/15/2022News Coverage
Gap Down
CSR
Centerspace
quarterly$0.733.50%6/29/20226/30/20227/11/2022
CHMI
Cherry Hill Mortgage Investment
quarterly$0.2716.93%6/29/20226/30/20227/26/2022Positive News
Gap Down
REFI
Chicago Atlantic Real Estate Finance
quarterly$0.4711.74%6/29/20226/30/20227/15/2022Short Interest ↓
Gap Down
CIM
Chimera Investment
quarterly$0.3312.05%6/29/20226/30/20227/28/2022Gap Down
IMOS
ChipMOS TECHNOLOGIES
annual$2.91941010.40%6/29/20226/30/20227/27/2022Short Interest ↑
News Coverage
Gap Down
High Trading Volume
CHT
Chunghwa Telecom
annual$1.5457205.70%6/29/20226/30/20228/12/2022
CIXX
CI Financial
quarterly$0.14133.60%6/29/20226/30/20227/15/2022
CMTG
Claros Mortgage Trust
quarterly$0.377.70%6/29/20226/30/20227/15/2022Positive News
CIGI
Colliers International Group
semi-annual$0.150.30%6/29/20226/30/20227/14/2022
OFC
Corporate Office Properties Trust
quarterly$0.27504.31%6/29/20226/30/20227/15/2022News Coverage
Positive News
CCAP
Crescent Capital BDC
quarterly$0.419.60%6/29/20226/30/20227/15/2022News Coverage
CRT
Cross Timbers Royalty Trust
monthly$0.272018.72%6/29/20226/30/20227/15/2022Short Interest ↓
News Coverage
CVBF
CVB Financial
quarterly$0.193.17%6/29/20226/30/20227/15/2022Short Interest ↑
DE
Deere & Company
quarterly$1.131.30%6/29/20226/30/20228/8/2022
DSWL
Deswell Industries
semi-annual$0.106.10%6/29/20226/30/20227/15/2022Short Interest ↑
News Coverage
Gap Down
DDS
Dillard's
quarterly$0.200.30%6/29/20226/30/20228/1/2022News Coverage
DNP
DNP Select Income Fund
monthly$0.06506.80%6/29/20226/30/20227/11/2022Upcoming Earnings
Short Interest ↑
News Coverage
DEI
Douglas Emmett
quarterly$0.283.92%6/29/20226/30/20227/15/2022News Coverage
EGP
EastGroup Properties
quarterly$1.102.70%6/29/20226/30/20227/15/2022Analyst Revision
EFC
Ellington Financial
monthly$0.1511.49%6/29/20226/30/20227/25/2022
EARN
Ellington Residential Mortgage REIT
monthly$0.0811.94%6/29/20226/30/20227/25/2022Analyst Report
EPR
EPR Properties
monthly$0.27507.50%6/29/20226/30/20227/15/2022Analyst Downgrade
EQBK
Equity Bancshares
quarterly$0.081.03%6/29/20226/30/20227/14/2022Dividend Announcement
EPRT
Essential Properties Realty Trust
quarterly$0.274.70%6/29/20226/30/20227/14/2022Short Interest ↑
ESS
Essex Property Trust
quarterly$2.203.05%6/29/20226/30/20227/15/2022Analyst Report
Analyst Revision
News Coverage
FITB
Fifth Third Bancorp
quarterly$0.303.44%6/29/20226/30/20227/15/2022
FBNC
First Bancorp
quarterly$0.222.59%6/29/20226/30/20227/25/2022Analyst Revision
FR
First Industrial Realty Trust
quarterly$0.29502.20%6/29/20226/30/20227/18/2022
FSV
FirstService
quarterly$0.20250.70%6/29/20226/30/20227/7/2022Short Interest ↑
Gap Up
FMC
FMC
quarterly$0.531.57%6/29/20226/30/20227/21/2022Short Interest ↓
FCPT
Four Corners Property Trust
quarterly$0.33255.20%6/29/20226/30/20227/15/2022Positive News
FBRT
Franklin BSP Realty Trust
quarterly$0.355010.07%6/29/20226/30/20227/11/2022News Coverage
Positive News
BEN
Franklin Resources
quarterly$0.294.48%6/29/20226/30/20227/15/2022Analyst Report
News Coverage
GSBD
Goldman Sachs BDC
quarterly$0.459.50%6/29/20226/30/20227/27/2022News Coverage
GVA
Granite Construction
quarterly$0.131.66%6/29/20226/30/20227/15/2022
HIMX
Himax Technologies
annual$1.2513.40%6/29/20226/30/20227/12/2022News Coverage
Gap Down
HST
Host Hotels & Resorts
quarterly$0.061.19%6/29/20226/30/20227/15/2022News Coverage
HUM
Humana
quarterly$0.78750.68%6/29/20226/30/20227/29/2022
ITW
Illinois Tool Works
quarterly$1.222.35%6/29/20226/30/20227/14/2022Analyst Report
INDT
INDUS Realty Trust
quarterly$0.161.11%6/29/20226/30/20227/15/2022Positive News
IIPR
Innovative Industrial Properties
quarterly$1.756.00%6/29/20226/30/20227/15/2022Gap Down
IVT
InvenTrust Properties
quarterly$0.20503.15%6/29/20226/30/20227/15/2022Short Interest ↑
ISTR
Investar
quarterly$0.091.67%6/29/20226/30/20227/29/2022Short Interest ↑
KW
Kennedy-Wilson
quarterly$0.244.40%6/29/20226/30/20227/7/2022
KRC
Kilroy Realty
quarterly$0.523.58%6/29/20226/30/20227/13/2022
KREF
KKR Real Estate Finance Trust
quarterly$0.4310.15%6/29/20226/30/20227/15/2022Short Interest ↓
Gap Down
LADR
Ladder Capital
quarterly$0.229.20%6/29/20226/30/20227/15/2022Gap Down
LII
Lennox International
quarterly$1.062.00%6/29/20226/30/20227/15/2022Analyst Report
News Coverage
LECO
Lincoln Electric
quarterly$0.561.68%6/29/20226/30/20227/15/2022News Coverage
LFT
Lument Finance Trust
quarterly$0.0610.57%6/29/20226/30/20227/15/2022Short Interest ↓
Positive News
Gap Down
LXP
LXP Industrial Trust
quarterly$0.124.80%6/29/20226/30/20227/15/2022Positive News
MFA
MFA Financial
quarterly$0.4416.10%6/29/20226/30/20227/29/2022Gap Down
MDV
Modiv
monthly$0.0958306.60%6/29/20226/30/20227/25/2022Gap Down
MDLZ
Mondelez International
quarterly$0.352.30%6/29/20226/30/20227/14/2022
MPWR
Monolithic Power Systems
quarterly$0.750.75%6/29/20226/30/20227/15/2022Gap Down
MSD
Morgan Stanley Emerging Markets Debt Fund
quarterly$0.127.10%6/29/20226/30/20227/15/2022Dividend Announcement
Short Interest ↑
News Coverage
NFG
National Fuel Gas
quarterly$0.47502.77%6/29/20226/30/20227/15/2022
NHI
National Health Investors
quarterly$0.906.92%6/29/20226/30/20228/5/2022
NRC
National Research
quarterly$0.242.94%6/29/20226/30/20227/15/2022
NUE
Nucor
quarterly$0.501.60%6/29/20226/30/20228/11/2022
NTR
Nutrien
quarterly$0.482.00%6/29/20226/30/20227/15/2022News Coverage
OFG
OFG Bancorp
quarterly$0.152.18%6/29/20226/30/20227/15/2022News Coverage
ORC
Orchid Island Capital
monthly$0.045020.30%6/29/20226/30/20227/27/2022Short Interest ↓
Gap Down
ONL
Orion Office REIT
quarterly$0.103.03%6/29/20226/30/20227/15/2022News Coverage
OR
Osisko Gold Royalties
quarterly$0.04301.62%6/29/20226/30/20227/15/2022
ORCC
Owl Rock Capital
quarterly$0.319.10%6/29/20226/30/20228/15/2022News Coverage
Gap Down
PGRE
Paramount Group
quarterly$0.07804.11%6/29/20226/30/20227/15/2022
PK
Park Hotels & Resorts
quarterly$0.010.26%6/29/20226/30/20227/15/2022
PEB
Pebblebrook Hotel Trust
quarterly$0.010.20%6/29/20226/30/20227/15/2022News Coverage
PBT
Permian Basin Royalty Trust
monthly$0.09206.22%6/29/20226/30/20227/15/2022Gap Up
PVL
Permianville Royalty Trust
monthly$0.045013.74%6/29/20226/30/20227/15/2022Short Interest ↑
PRT
PermRock Royalty Trust
monthly$0.1017.05%6/29/20226/30/20227/15/2022Short Interest ↓
News Coverage
Gap Up
PLYM
Plymouth Industrial REIT
quarterly$0.224.80%6/29/20226/30/20227/29/2022Analyst Report
Short Interest ↓
Analyst Revision
News Coverage
PRIM
Primoris Services
quarterly$0.061.10%6/29/20226/30/20227/15/2022News Coverage
RC
Ready Capital
quarterly$0.4214.90%6/29/20226/30/20227/29/2022Analyst Report
Short Interest ↓
News Coverage
Gap Down
RRX
Regal Rexnord
quarterly$0.351.05%6/29/20226/30/20227/14/2022Analyst Downgrade
REVG
REV Group
quarterly$0.051.97%6/29/20226/30/20227/15/2022Analyst Report
REXR
Rexford Industrial Realty
quarterly$0.31501.50%6/29/20226/30/20227/15/2022High Trading Volume
RLJ
RLJ Lodging Trust
quarterly$0.010.33%6/29/20226/30/20227/15/2022Analyst Report
News Coverage
SAFE
Safehold
quarterly$0.17702.00%6/29/20226/30/20227/15/2022
SJT
San Juan Basin Royalty Trust
monthly$0.112014.18%6/29/20226/30/20227/15/2022Positive News
SLG
SL Green Realty
monthly$0.31107.59%6/29/20226/30/20227/15/2022
SRC
Spirit Realty Capital
quarterly$0.63806.28%6/29/20226/30/20227/15/2022News Coverage
STAG
STAG Industrial
monthly$0.1216703.50%6/29/20226/30/20227/15/2022
STN
Stantec
quarterly$0.13911.30%6/29/20226/30/20227/15/2022
STWD
Starwood Property Trust
quarterly$0.489.23%6/29/20226/30/20227/15/2022Short Interest ↑
News Coverage
Gap Down
STLD
Steel Dynamics
quarterly$0.341.68%6/29/20226/30/20227/15/2022
SCM
Stellus Capital Investment
monthly$0.0933307.90%6/29/20226/30/20227/15/2022Short Interest ↓
STOR
STORE Capital
quarterly$0.38505.99%6/29/20226/30/20227/15/2022News Coverage
SYK
Stryker
quarterly$0.69501.17%6/29/20226/30/20227/29/2022Short Interest ↑
SUI
Sun Communities
quarterly$0.882.14%6/29/20226/30/20227/15/2022
STG
Sunlands Technology Group
none$1.266/29/20226/30/20227/29/2022Gap Down
TRP
TC Energy
quarterly$0.725.44%6/29/20226/30/20227/29/2022Short Interest ↑
News Coverage
TSI
TCW Strategic Income Fund
quarterly$0.05504.47%6/29/20226/30/20227/8/2022Short Interest ↑
Negative News
TGLS
Tecnoglass
quarterly$0.06501.20%6/29/20226/30/20227/29/2022
TRNO
Terreno Realty
quarterly$0.342.00%6/29/20226/30/20227/14/2022Analyst Report
Analyst Revision
TFII
TFI International
quarterly$0.271.50%6/29/20226/30/20227/15/2022Analyst Report
News Coverage
ENSG
The Ensign Group
quarterly$0.05500.30%6/29/20226/30/20227/29/2022
ENSG
The Ensign Group
quarterly$0.05500.30%6/29/20226/30/20227/31/2022
YORW
York Water
quarterly$0.19492.00%6/29/20226/30/20227/15/2022News Coverage
TOWN
TowneBank
quarterly$0.233.20%6/29/20226/30/20227/12/2022News Coverage
TCN
Tricon Residential
quarterly$0.05801.90%6/29/20226/30/20227/15/2022Short Interest ↓
USB
U.S. Bancorp
quarterly$0.464.02%6/29/20226/30/20227/15/2022
VONG
Vanguard Russell 1000 Growth Index Fund
quarterly$0.12800.90%6/29/20226/30/20227/5/2022Dividend Increase
News Coverage
Positive News
VONE
Vanguard Russell 1000 Index Fund
quarterly$0.67901.56%6/29/20226/30/20227/5/2022Dividend Increase
Short Interest ↑
News Coverage
VONV
Vanguard Russell 1000 Value Index Fund
quarterly$0.37302.31%6/29/20226/30/20227/5/2022Dividend Increase
Short Interest ↑
News Coverage
VTWG
Vanguard Russell 2000 Growth Index Fund
quarterly$0.13900.36%6/29/20226/30/20227/5/2022Dividend Increase
Positive News
VTWO
Vanguard Russell 2000 Index Fund
quarterly$0.21801.25%6/29/20226/30/20227/5/2022Dividend Increase
News Coverage
Positive News
VTWV
Vanguard Russell 2000 Value Index Fund
quarterly$0.46701.53%6/29/20226/30/20227/5/2022Dividend Increase
Short Interest ↓
News Coverage
Positive News
VTHR
Vanguard Russell 3000 Index Fund
quarterly$0.62301.45%6/29/20226/30/20227/5/2022Dividend Increase
Short Interest ↓
News Coverage
VET
Vermilion Energy
quarterly$0.04641.00%6/29/20226/30/20227/15/2022Analyst Upgrade
Positive News
WPC
W. P. Carey
quarterly$1.05905.16%6/29/20226/30/20227/15/2022Analyst Report
News Coverage
WTW
Willis Towers Watson Public
quarterly$0.821.50%6/29/20226/30/20227/15/2022News Coverage
XRX
Xerox
quarterly$0.255.80%6/29/20226/30/20228/1/2022Gap Down
AUY
Yamana Gold
quarterly$0.032.20%6/29/20226/30/20227/14/2022Short Interest ↑
APD
Air Products and Chemicals
quarterly$1.622.76%6/30/20227/1/20228/8/2022Short Interest ↑
ACH
Aluminum Co. of China
annual$0.09400.99%6/30/20227/1/20229/1/2022News Coverage
AXP
American Express
quarterly$0.521.17%6/30/20227/1/20228/10/2022
BMY
Bristol-Myers Squibb
quarterly$0.543.00%6/30/20227/1/20228/1/2022
CAH
Cardinal Health
quarterly$0.49573.54%6/30/20227/1/20227/15/2022News Coverage
CHX
ChampionX
quarterly$0.07501.38%6/30/20227/1/20227/29/2022News Coverage
CHH
Choice Hotels International
quarterly$0.23750.80%6/30/20227/1/20227/14/2022Analyst Report
News Coverage
CWCO
Consolidated Water
quarterly$0.08502.32%6/30/20227/1/20227/29/2022
CUBE
CubeSmart
quarterly$0.434.19%6/30/20227/1/20227/15/2022
WIRE
Encore Wire
quarterly$0.020.06%6/30/20227/1/20227/15/2022News Coverage
ESAB
ESAB
quarterly$0.050.40%6/30/20227/1/20227/18/2022
FPI
Farmland Partners
quarterly$0.061.51%6/30/20227/1/20227/15/2022
INBK
First Internet Bancorp
quarterly$0.060.64%6/30/20227/1/20227/15/2022News Coverage
FRG
Franchise Group
quarterly$0.62506.33%6/30/20227/1/20227/15/2022
FULT
Fulton Financial
quarterly$0.154.11%6/30/20227/1/20227/15/2022News Coverage
GD
General Dynamics
quarterly$1.262.23%6/30/20227/1/20228/5/2022News Coverage
GLT
Glatfelter
quarterly$0.146.30%6/30/20227/1/20228/1/2022
GPMT
Granite Point Mortgage Trust
quarterly$0.2510.59%6/30/20227/1/20227/15/2022
HEI
HEICO
semi-annual$0.090.10%6/30/20227/1/20227/15/2022
IRT
Independence Realty Trust
quarterly$0.142.51%6/30/20227/1/20227/22/2022Analyst Report
Analyst Revision
News Coverage
Positive News
INGR
Ingredion
quarterly$0.652.77%6/30/20227/1/20227/26/2022
KDP
Keurig Dr Pepper
quarterly$0.18752.18%6/30/20227/1/20227/15/2022Short Interest ↑
MORN
Morningstar
quarterly$0.360.60%6/30/20227/1/20227/29/2022
NRZ
New Residential Investment
quarterly$0.2511.56%6/30/20227/1/20227/29/2022Short Interest ↑
PKE
Park Aerospace
quarterly$0.103.20%6/30/20227/1/20228/4/2022Positive News
PEGA
Pegasystems
quarterly$0.030.26%6/30/20227/1/20227/15/2022
PM
Philip Morris International
quarterly$1.255.09%6/30/20227/1/20227/15/2022Analyst Upgrade
News Coverage
PLPC
Preformed Line Products
quarterly$0.201.30%6/30/20227/1/20227/20/2022Dividend Announcement
Gap Down
PWR
Quanta Services
quarterly$0.070.23%6/30/20227/1/20227/15/2022News Coverage
RL
Ralph Lauren
quarterly$0.753.30%6/30/20227/1/20227/15/2022
RJF
Raymond James
quarterly$0.341.46%6/30/20227/1/20227/15/2022Short Interest ↓
O
Realty Income
jul 22$0.24756/30/20227/1/20227/15/2022
RSG
Republic Services
quarterly$0.461.36%6/30/20227/1/20227/15/2022
RGLD
Royal Gold
quarterly$0.351.22%6/30/20227/1/20227/15/2022News Coverage
SNFCA
Security National Financial
--$5.006/30/20227/1/20227/8/2022Dividend Announcement
Short Interest ↓
SFBS
ServisFirst Bancshares
quarterly$0.231.20%6/30/20227/1/20227/8/2022Dividend Announcement
STT
State Street
quarterly$0.573.41%6/30/20227/1/20227/11/2022Analyst Downgrade
News Coverage
SYY
Sysco
quarterly$0.492.22%6/30/20227/1/20227/22/2022Analyst Report
ANDE
Andersons
quarterly$0.182.13%6/30/20227/1/20227/22/2022
UBA
Urstadt Biddle Properties
quarterly$0.23705.38%6/30/20227/1/20227/15/2022
UBP
Urstadt Biddle Properties
quarterly$0.21405.20%6/30/20227/1/20227/15/2022Short Interest ↑
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VTR
Ventas
quarterly$0.453.13%6/30/20227/1/20227/14/2022
WASH
Washington Trust Bancorp
quarterly$0.544.43%6/30/20227/1/20227/8/2022Short Interest ↑
WMC
Western Asset Mortgage Capital
quarterly$0.0412.60%6/30/20227/1/20227/25/2022
WWW
Wolverine World Wide
quarterly$0.101.96%6/30/20227/1/20228/1/2022
A
Agilent Technologies
quarterly$0.210.69%7/1/20227/5/20227/27/2022
APLE
Apple Hospitality REIT
monthly$0.054.04%7/1/20227/5/20227/15/2022Positive News
BBD
Banco Bradesco
monthly$0.00301.06%7/1/20227/5/20228/10/2022Dividend Cut
News Coverage
BBDO
Banco Bradesco
monthly$0.00301.25%7/1/20227/5/20228/10/2022Dividend Cut
Short Interest ↓
Gap Up
BKSC
Bank of South Carolina
quarterly$0.174.06%7/1/20227/5/20227/29/2022Dividend Announcement
Short Interest ↓
BRX
Brixmor Property Group
quarterly$0.243.81%7/1/20227/5/20227/15/2022Analyst Report
Analyst Revision
News Coverage
DG
Dollar General
quarterly$0.551.13%7/1/20227/5/20227/19/2022Insider Selling
EIX
Edison International
quarterly$0.704.61%7/1/20227/5/20227/31/2022Dividend Announcement
News Coverage
ESE
ESCO Technologies
quarterly$0.080.50%7/1/20227/5/20227/19/2022News Coverage
GL
Globe Life
quarterly$0.20750.84%7/1/20227/5/20228/1/2022
HASI
Hannon Armstrong Sustainable Infrastructure Capital
quarterly$0.37503.50%7/1/20227/5/20227/12/2022News Coverage
HLIO
Helios Technologies
quarterly$0.090.50%7/1/20227/5/20227/20/2022
ITUB
Itaú Unibanco
monthly$0.00300.73%7/1/20227/5/20228/11/2022Gap Up
MAIN
Main Street Capital
monthly$0.21506.50%7/1/20227/5/20227/15/2022News Coverage
OAS
Oasis Petroleum
$15.007/1/20226/29/20227/8/2022Short Interest ↑
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High Trading Volume
PKBK
Parke Bancorp
quarterly$0.162.96%7/1/20227/5/20227/19/2022Dividend Announcement
DOC
Physicians Realty Trust
quarterly$0.235.42%7/1/20227/5/20227/19/2022Positive News
BNS
Bank of Nova Scotia
quarterly$0.80104.90%7/1/20227/5/20227/27/2022Short Interest ↑
News Coverage
High Trading Volume
THO
Thor Industries
quarterly$0.432.30%7/1/20227/5/20227/19/2022Dividend Announcement
TWO
Two Harbors Investment
quarterly$0.1713.79%7/1/20227/5/20227/29/2022Dividend Announcement
WERN
Werner Enterprises
quarterly$0.131.25%7/1/20227/5/20227/19/2022Analyst Report
News Coverage
WSR
Whitestone REIT
monthly$0.044.00%7/1/20227/5/20227/13/2022News Coverage
 
What is the Ex-Dividend Date in Investing?

There are many benefits to investing in dividend-paying companies, not the least of which is that dividends will usually increase over time. Dividends can provide a hedge against the inherent risk in the market because they offer at least a partial return on an investment. And while there are no guarantees in the market, once a company starts to issue a dividend, they typically work very hard to continue to offer one – and increase it if possible. In fact, the elite group of companies known as “dividend aristocrats” have achieved this status by increasing their dividend payouts for more than 25 consecutive years. The average compounded annual growth rate for dividends of S&P 500 companies is 3.2%.

For many investors, collecting their dividend is something they don’t even think about. They may have owned the stock for years and are accustomed to receiving their dividend check on a regular basis. Other investors have a dividend reinvestment plan (DRIP) that allows them to simply reinvest the dividends to buy more shares in the company. DRIPs are a set-it-and-forget-it strategy that can help a portfolio grow.

However, even the most committed buy-and-hold investor confronts times when they have to realistically assess their portfolio, and they may decide there’s a need to sell one dividend stock and add another. For these investors, it may be important to know when the stock is selling ex-dividend.

This article will define ex-dividend, the process and additional dates that are important for investors to be aware of. We’ll also dive into a rarely used trading strategy called dividend capture and why it’s not realistic for the average investor.

What is ex-dividend?

Ex-dividend literally means “without the dividend”. When a stock sells ex-dividend it is said to be trading without the dividend added to its stock price. A simple example can help explain this.

Company A’s stock is selling for $150 per share, and they announce a 3% dividend. On the ex-dividend date (see below), at the opening of trading, Company A’s stock will be marked down by 3% ($4.50). Any investor buying stock will be purchasing it at the discounted price, $145.50, but they will not be able to receive the upcoming dividend if they were not already a shareholder.

What is the ex-dividend date?

The ex-dividend date is the first day a stock will be trading “ex-dividend”. It is automatically established by the market once the company announces a date of record for their dividend. Typical ex-dividend dates are set two business days before the record date.

Other key terms that can help explain ex-dividend

There are four key dates that are part of the dividend issuing process.

Record Date– this is the date set by a company’s board of directors once they decide to issue a dividend. An investor must be on the company’s record as a shareholder on this date to receive the dividend. Currently, the record date is set for one day after the ex-dividend date.

Ex-Dividend Date– once the record date is set the stock market will automatically set the ex-dividend date. As mentioned above, this date will typically be two days before the record date.

Declaration Date– this is simply the day the company announces to the public that they are issuing a dividend. In this announcement, the company will list how much the dividend will be, the ex-dividend date and the payment date. Chronologically, this would occur after the record and ex-dividend date have been set.

Payment Date– this is the date when the dividend payments are distributed to shareholders. This is typically at least two weeks after the record date.

Let’s look at an example of how all this might work together.

On August 16, 2018, Tiffany & Co. (NYSE: TIF) declared a dividend of $0.55/share (the declaration date) to be paid on October 10 (the payment date). The ex-dividend date was set for September 19, 2018, making the record date September 20, 2018.

Why is the ex-dividend date different from the record date?

Although many stock transactions seem to be handled almost instantaneously, most trades take two days to “settle”. This settlement time can cause a delay between an investor being listed as “on the record” to receive a dividend. For this reason, the stock market requires an ex-dividend date to be set. This date will typically be two business days before the record date.

Is the ex-dividend date a firm date?

Yes. Investors need to have their shares purchased and be listed as shareholders of record BEFORE the ex-dividend date. So in our example above, investors had to own shares in Tiffany & Co. on or before September 18 to receive the dividend. After this date, the shares will sell at a price that reflects the dividend already being issued.

Can an investor sell shares after the ex-dividend date but before the payment date and still receive the dividend?

Yes, as long as they are a shareholder of record on the ex-dividend date, they will receive the dividend. There is a practice known as dividend capture which we will explain more below.

How can investors find ex-dividend dates?

Companies are proud of their ability to issue a dividend and will typically have this information available to shareholders and prospective investors on their website, probably in an area called "Investor Relations" or something similar. In addition, many financial websites will have ex-dividend calendars that will provide a list of all announced ex-dividend dates. This is an easy way for investors to see not only the ex-dividend date of a company they may be interested in buying but a comparison of dividend amounts for similar companies. Once the ex-dividend date arrives you'll see an X next to the stock symbol to indicate that it is trading ex-dividend.

What is dividend capture?

For most investors, dividend investing is a straightforward, conservative investment strategy. However,
when turned into an aggressive trading strategy it carries both above-average risks and possible tax consequences. Dividend capture seeks to take advantage of the fact that stocks do not always trade precisely according to a formula or by conventional logic. Dividend stocks are a great example of this. On the ex-dividend day, the stock will start trading at the discounted price, but it will typically not maintain that adjusted price, meaning it could go higher or lower. And although investors usually factor in the anticipated decline in price as the ex-dividend day draws closer, many stocks have been known to go through a period of heightened interest prior to the ex-dividend date as more investors seek to get the dividend.

So for example, let’s say a stock was selling for $100 and announced a $0.50 dividend. On the ex-dividend date, the stock’s price would drop by $0.50, but if a significant amount of investors bought shares of the stock, the stock’s price could have been driven up to $102. So even with the discount factored out of the stock price, it is still trading above where it was on the declaration date.

These market anomalies can make it difficult to make dividend capture a profitable strategy, but here’s where it can sometimes, and the emphasis is on the word sometimes, work. There are times when a stock, for any number of reasons, may not be marked down to the expected amount dictated on the declaration date. In our example above let’s say the stock that was expected to drop by $0.50 only dropped by $0.25. An investor could go through the following process:

  1. Buy the stock prior to the ex-dividend date for $100
  2. Sell it on the ex-dividend date for $99.75
  3. They collect the dividend of $0.50 on the payment date
  4. They realize a total return of $0.25/share. They lost $0.25 on the stock but gained $0.50 on the dividend distribution.

In theory, this is true, but realistically it would require a much higher spread between the expected ex-dividend price and the actual ex-dividend price to make this a profitable trade. This is for two reasons. The first one is taxes. Qualified dividends receive preferential tax treatment. However, that's only if the stock is owned for more than 61 days. In our example, the stock was not so it gets no such treatment. The second issue has to do with trading costs. In many cases, it’s going to cost an investor more than $0.25/share to execute a trade and they’re paying that cost on both ends, you can see why what looks on paper to be a profitable trend could easily be a losing trade.

A better approach for investors looking to profit from dividend capture would be to use either fundamental analysis or technical analysis to predict which stocks may be more likely to trade higher prior to their ex-dividend date. By purchasing the stock well in advance of the ex-dividend date (preferably more than 61 days for tax purposes); investors could turn a profitable trade by selling the stock on or before the ex-dividend date.

Can average investors profit from dividend capture?

The simple answer here is no and for many reasons. First, although the example above could in fact work, the market tends to ensure that “loopholes” like this quickly close. Secondly, as we mentioned above there are commission charges that apply on both ends of the trade, even if the trade is a losing trade. But most importantly, there is an enormous amount of time and research that would have to go into finding not only the right candidates for such a trade, but then the knowledge, discipline, and meticulous execution that is necessary to make the trade work. For most investors, even those involved in day trading, the reward is not worth the effort, let alone the risk.

The bottom line on ex-dividend

Despite the presumption that dividend investing can be boring and conservative, savvy investors frequently buy dividend stocks as part of their portfolio because of the benefits that come from receiving regular dividends. Among these is the benefit that comes from reinvesting dividends to buy more shares which allows compounding to take place. However, if the time comes for an investor to rebalance their portfolio, they may find that they have to swap out one dividend stock for another.

When this happens, they’ll need to know the ex-dividend date for the stock they wish to purchase. By purchasing the stock before the ex-dividend date, they will be considered a shareholder of record by the record date and receive the scheduled dividend. The ex-dividend date is a firm date and once the date arrives, any new investors that buy the stock will not receive the upcoming dividend. Plus, once the ex-dividend date arrives, the stock price of the company will be adjusted downward typically for the same amount as the dividend, although there are times when it is different.

Investors that are wondering when a company is issuing a dividend can usually find this information on a company's website or other financial sites. Dividend-issuing companies are usually very proud of this fact and make the information readily available to investors.

 

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