111 widely-held stocks, REITs, BDCs and ADRs go ex-dividend between Monday, November 9 and Friday, November 13, 2026 — Apple, IBM, Eli Lilly, Starbucks, Target, Visa and Duke Energy among them. Below is the week day by day: the ex-date, the payout per share, the yield as the source lists it, and the day the cash actually lands. This is the widely-held set — every S&P 500 name we could verify, plus the widely-held REITs, funds and ADRs that go ex this week. The full calendar runs to several hundred mostly tiny names; if you want all of them, the Nasdaq dividend calendar carries the unfiltered list. Every figure below was checked on Monday, November 9, 2026 against the sources at the bottom — and where the calendars disagreed, we say so instead of picking a number quietly.
What the ex-dividend date actually means
One rule runs this whole page: own the shares before the ex-dividend date, and the dividend is yours. Buy on the ex-date itself, and it goes to the seller. The ex-date is the first morning the stock trades without the right to the upcoming payment attached. Two things people get wrong: you do not need to hold the stock until the pay date — sell any time on or after the ex-date and the cash still arrives on the pay date listed. And the pay date is not the ex-date: IBM goes ex on Tuesday and the money lands December 10. Apple is the exception that proves the gap matters — ex Thursday, paid the following Monday.
One timing note for this edition: Monday's ex-dates are today. To collect anything in Monday's table you had to own it at Friday's close (November 6) — buying this morning does not get you those payouts. Tuesday through Friday are still actionable, if the business itself is worth owning.
Monday, November 9
| Company | Ticker | Ex-date | Dividend / share | Yield | Pay date |
|---|---|---|---|---|---|
| Ameriprise Financial Inc. | AMP | Nov 9 | $1.70 | 1.30% | Nov 27 |
| California Water Service Group | CWT | Nov 9 | $0.335 | 2.57% | Nov 20 |
| Cohen & Steers Inc. | CNS | Nov 9 | $0.67 | 3.66% | Nov 19 |
| H2O America | HTO | Nov 9 | $0.44 | 2.78% | Dec 1 |
| Ingram Micro Holding Corp. | INGM | Nov 9 | $0.088 | 1.36% | Nov 23 |
| Kennametal Inc. | KMT | Nov 9 | $0.20 | 3.45% | Nov 23 |
| Cheniere Energy Inc. | LNG | Nov 9 | $0.625 | 0.79% | Nov 17 |
| Medallion Financial Corp. | MFIN | Nov 9 | $0.14 | 5.24% | Nov 19 |
| Mueller Water Products Inc. | MWA | Nov 9 | $0.08 | 1.33% | Nov 19 |
| OceanFirst Financial Corp. | OCFC | Nov 9 | $0.20 | 3.27% | Nov 20 |
| Organon & Co. | OGN | Nov 9 | $0.02 | 0.58% | Dec 10 |
| OneMain Holdings Inc. | OMF | Nov 9 | $1.05 | 7.39% | Nov 13 |
| Sensient Technologies Corp. | SXT | Nov 9 | $0.41 | 1.37% | Dec 1 |
| Terex Corp. | TEX | Nov 9 | $0.17 | 1.24% | Dec 18 |
| TPG Inc. | TPG | Nov 9 | $0.55 | 4.79% | Nov 23 |
| Vulcan Materials Co. | VMC | Nov 9 | $0.52 | 0.74% | Nov 24 |
| Weis Markets Inc. | WMK | Nov 9 | $0.34 | 1.72% | Nov 23 |
| Strategy Inc (Stretch preferred) | STRC | Nov 9 | $0.04 | 12.00%* | Nov 10 |
Monday is today, so this table is a check, not a shopping list: to collect any of these you had to own the shares at Friday's close (November 6). The heavy checks are Ameriprise at $1.70 and OneMain at $1.05, with Cheniere, Vulcan Materials and TPG in the middle. Cohen & Steers ($0.67) is the asset-manager name most income lists miss. STRC is listed once here and explained in the watch list below — it goes ex every business day this month, not just Monday.
Tuesday, November 10
| Company | Ticker | Ex-date | Dividend / share | Yield | Pay date |
|---|---|---|---|---|---|
| American Electric Power Co. Inc. | AEP | Nov 10 | $0.97 | 3.07% | Dec 10 |
| AerCap Holdings N.V. | AER | Nov 10 | $0.40 | 0.88% | Dec 3 |
| America Movil S.A.B. de C.V. | AMX | Nov 10 | $0.29 | 2.30% | Nov 18 |
| Baker Hughes Co. | BKR | Nov 10 | $0.23 | 1.49% | Nov 20 |
| The Cheesecake Factory Inc. | CAKE | Nov 10 | $0.30 | 1.06% | Nov 24 |
| Delek US Holdings Inc. | DK | Nov 10 | $0.30 | 1.63% | Nov 18 |
| Eaton Corp. plc | ETN | Nov 10 | $1.10 | 1.01% | Nov 27 |
| Ford Motor Co. | F | Nov 10 | $0.15 | 4.79% | Dec 1 |
| FB Financial Corp. | FBK | Nov 10 | $0.21 | 1.55% | Nov 24 |
| FTAI Aviation Ltd. | FTAI | Nov 10 | $0.50 | 1.05% | Nov 23 |
| The Greenbrier Companies Inc. | GBX | Nov 10 | $0.34 | 3.08% | Dec 2 |
| Healthcare Realty Trust Inc. | HR | Nov 10 | $0.24 | 5.03% | Nov 20 |
| Home BancShares Inc. | HOMB | Nov 10 | $0.23 | 3.08% | Dec 2 |
| International Business Machines Corp. | IBM | Nov 10 | $1.69 | 2.76% | Dec 10 |
| Magnolia Oil & Gas Corp. | MGY | Nov 10 | $0.18 | 2.81% | Dec 1 |
| MSC Industrial Direct Co. Inc. | MSM | Nov 10 | $0.89 | 3.14% | Nov 25 |
| Matador Resources Co. | MTDR | Nov 10 | $0.4375 | 3.47% | Dec 4 |
| Nomad Foods Ltd. | NOMD | Nov 10 | $0.17 | 5.66% | Nov 27 |
| Blue Owl Capital Inc. | OWL | Nov 10 | $0.23 | 9.20% | Nov 23 |
| PACCAR Inc. | PCAR | Nov 10 | $0.35 | 1.37% | Dec 2 |
| Pool Corp. | POOL | Nov 10 | $1.30 | 2.35% | Nov 25 |
| PPG Industries Inc. | PPG | Nov 10 | $0.74 | 2.42% | Dec 11 |
| RPC Inc. | RES | Nov 10 | $0.04 | 2.86% | Dec 10 |
| Rollins Inc. | ROL | Nov 10 | $0.20 | 2.11% | Dec 10 |
| Ryan Specialty Holdings Inc. | RYAN | Nov 10 | $0.13 | 1.06% | Nov 24 |
| Sonoco Products Co. | SON | Nov 10 | $0.54 | 4.28% | Dec 10 |
| Sensata Technologies Holding plc | ST | Nov 10 | $0.12 | 1.22% | Nov 25 |
| Target Corp. | TGT | Nov 10 | $1.16 | 2.93% | Dec 1 |
| TransUnion | TRU | Nov 10 | $0.135 | 0.59% | Nov 25 |
| United Rentals Inc. | URI | Nov 10 | $1.97 | 0.75% | Nov 25 |
| Visa Inc. | V | Nov 10 | $0.78 | 0.63% | Dec 1 |
| Welltower Inc. | WELL | Nov 10 | $0.85 | 1.25% | Nov 19 |
| West Pharmaceutical Services Inc. | WST | Nov 10 | $0.26 | 0.26% | Nov 18 |
| Essential Utilities Inc. | WTRG | Nov 10 | $0.3606 | 3.17% | Dec 1 |
| Winmark Corp. | WINA | Nov 10 | $1.02 | 1.54% | Dec 1 |
The biggest single day for household names. IBM pays $1.69, United Rentals $1.97, Pool $1.30, Target $1.16 and Eaton $1.10 — five payouts over a dollar before you get to Visa ($0.78), PPG ($0.74) and Welltower ($0.85). Ford's $0.15 looks small until you do the yield math: $0.60 a year on a low-priced share is where the listed 4.79% comes from. Blue Owl's listed 9.20% yield is the opposite warning — FKnol's annualized figure for a $0.23 quarterly payment; a yield that high is a price signal, not a promise.
Wednesday, November 11
| Company | Ticker | Ex-date | Dividend / share | Yield | Pay date |
|---|---|---|---|---|---|
| MarketAxess Holdings Inc. | MKTX | Nov 11 | $0.78 | 1.88% | Nov 25 |
| Kingstone Companies Inc. | KINS | Nov 11 | $0.06 | 1.17% | Nov 25 |
The quietest day of the week by a long way — and that is the honest table, not a short one we padded. Wednesday is Veterans Day: U.S. markets are open, banks are closed, and most boards simply do not schedule an ex-date on it. The two widely-held U.S. names we could verify in two calendars are MarketAxess and Kingstone. MarketAxess matters here because the calendars disagreed on it at first glance: its own 8-K says shareholders of record on November 11 are paid $0.78 on November 25, which under T+1 settlement puts the ex-date on November 11 itself. We used the filing, not the early calendar copy that put it on Tuesday.
Thursday, November 12
| Company | Ticker | Ex-date | Dividend / share | Yield | Pay date |
|---|---|---|---|---|---|
| Apple Inc. | AAPL | Nov 12 | $0.27 | 0.31% | Nov 16 |
| AptarGroup Inc. | ATR | Nov 12 | $0.50 | 1.00% | Dec 3 |
| American Water Works Co. Inc. | AWK | Nov 12 | $0.895 | 2.26% | Dec 1 |
| Booz Allen Hamilton Holding Corp. | BAH | Nov 12 | $0.59 | 2.60% | Dec 4 |
| D.R. Horton Inc. | DHI | Nov 12 | $0.50 | 1.14% | Nov 19 |
| HF Sinclair Corp. | DINO | Nov 12 | $0.525 | 2.07% | Dec 2 |
| Employers Holdings Inc. | EIG | Nov 12 | $0.34 | 2.80% | Dec 3 |
| Expand Energy Corp. | EXE | Nov 12 | $0.575 | 2.70% | Dec 3 |
| Diamondback Energy Inc. | FANG | Nov 12 | $1.18 | 2.37% | Nov 19 |
| Comfort Systems USA Inc. | FIX | Nov 12 | $1.00 | 0.39% | Nov 23 |
| HomeTrust Bancshares Inc. | HTB | Nov 12 | $0.15 | 1.28% | Nov 25 |
| Ingersoll Rand Inc. | IR | Nov 12 | $0.02 | 0.10% | Dec 3 |
| The St. Joe Co. | JOE | Nov 12 | $0.18 | 0.92% | Dec 11 |
| KB Home | KBH | Nov 12 | $0.25 | 1.97% | Nov 25 |
| LPL Financial Holdings Inc. | LPLA | Nov 12 | $0.30 | 0.40% | Nov 30 |
| MGIC Investment Corp. | MTG | Nov 12 | $0.17 | 1.60% | Nov 23 |
| ResMed Inc. | RMD | Nov 12 | $0.66 | 1.03% | Dec 17 |
| SBA Communications Corp. | SBAC | Nov 12 | $1.25 | 2.52% | Dec 10 |
| Smithfield Foods Inc. | SFD | Nov 12 | $0.3125 | 6.06% | Nov 25 |
| The TJX Companies Inc. | TJX | Nov 12 | $0.48 | 1.42% | Dec 3 |
| Viper Energy Inc. | VNOM | Nov 12 | $0.50 | 6.17% | Nov 19 |
| Western Alliance Bancorporation | WAL | Nov 12 | $0.46 | 2.21% | Nov 27 |
| Zions Bancorporation N.A. | ZION | Nov 12 | $0.48 | 2.82% | Nov 19 |
Apple day. Apple's $0.27 is the smallest headline payout of the week and the fastest pay date — ex Thursday, cash Monday, November 16. Around it sit the week's energy and housing checks: Diamondback at $1.18, SBA Communications at $1.25, Comfort Systems at $1.00, American Water Works at $0.895, plus D.R. Horton, ResMed, TJX and Zions. Smithfield ($0.3125, listed 6.06%) and Viper Energy ($0.50, listed 6.17%) carry the high-yield flags for Thursday — both are the kind of yield you check against the payer's cash flow before you admire it.
Friday, November 13
| Company | Ticker | Ex-date | Dividend / share | Yield | Pay date |
|---|---|---|---|---|---|
| Applied Industrial Technologies Inc. | AIT | Nov 13 | $0.51 | 0.71% | Nov 30 |
| Amerant Bancorp Inc. | AMTB | Nov 13 | $0.09 | 1.22% | Nov 27 |
| BP p.l.c. (ADR) | BP | Nov 13 | $0.5196 | 4.51% | Dec 18 |
| BHRB (Burke & Herbert Financial) | BHRB | Nov 13 | $0.55 | 3.15% | Dec 1 |
| Church & Dwight Co. Inc. | CHD | Nov 13 | $0.3075 | 1.09% | Dec 1 |
| ConnectOne Bancorp Inc. | CNOB | Nov 13 | $0.20 | 2.41% | Dec 1 |
| Cintas Corp. | CTAS | Nov 13 | $0.52 | 0.83% | Dec 15 |
| Cognizant Technology Solutions Corp. | CTSH | Nov 13 | $0.33 | 1.95% | Nov 25 |
| Healthpeak Properties Inc. | DOC | Nov 13 | $0.10 | 6.02% | Nov 25 |
| Duke Energy Corp. | DUK | Nov 13 | $1.085 | 3.35% | Dec 16 |
| Emerson Electric Co. | EMR | Nov 13 | $0.595 | 1.37% | Dec 10 |
| Enbridge Inc. (US listing) | ENB | Nov 13 | $0.6867 | 5.97% | Dec 1 |
| FirstCash Holdings Inc. | FCFS | Nov 13 | $0.46 | 0.99% | Nov 24 |
| Corning Inc. | GLW | Nov 13 | $0.28 | 1.06% | Dec 11 |
| GSK plc (ADR) | GSK | Nov 13 | $0.4518 | 3.61% | Jan 7 |
| Honeywell International Inc. | HON | Nov 13 | $0.70 | 1.27% | Dec 4 |
| Invesco Ltd. | IVZ | Nov 13 | $0.215 | 3.14% | Dec 2 |
| Eli Lilly & Co. | LLY | Nov 13 | $1.73 | 0.49% | Dec 10 |
| 3M Co. | MMM | Nov 13 | $0.78 | 1.66% | Dec 11 |
| Maximus Inc. | MMS | Nov 13 | $0.33 | 2.02% | Nov 30 |
| MSCI Inc. | MSCI | Nov 13 | $2.05 | 1.28% | Nov 27 |
| Penske Automotive Group Inc. | PAG | Nov 13 | $1.46 | 2.75% | Dec 1 |
| Parker-Hannifin Corp. | PH | Nov 13 | $2.00 | 0.87% | Dec 4 |
| Popular Inc. | BPOP | Nov 13 | $0.90 | 2.30% | Jan 4 |
| Starbucks Corp. | SBUX | Nov 13 | $0.63 | 2.35% | Nov 27 |
| The Charles Schwab Corp. | SCHW | Nov 13 | $0.32 | 1.34% | Nov 27 |
| Shell plc (ADR) | SHEL | Nov 13 | $0.7812 | 3.05% | Dec 21 |
| The Sherwin-Williams Co. | SHW | Nov 13 | $0.80 | 0.93% | Dec 4 |
| The J.M. Smucker Co. | SJM | Nov 13 | $1.12 | 3.43% | Dec 1 |
| Truist Financial Corp. | TFC | Nov 13 | $0.52 | 4.17% | Dec 1 |
| Unilever PLC (ADR) | UL | Nov 13 | $0.5219 | 3.30% | Dec 18 |
| WEC Energy Group Inc. | WEC | Nov 13 | $0.9525 | 3.29% | Dec 1 |
| Gorman-Rupp Co. | GRC | Nov 13 | $0.20 | 1.18% | Dec 10 |
Friday is the week's main event, and it is not close. Parker-Hannifin's $2.00 is the largest regular quarterly check in the tables — its 306th straight quarterly dividend, with 70 straight years of annual increases, per its own October 28 release. MSCI pays $2.05, Eli Lilly $1.73, Penske $1.46, Smucker $1.12 and Duke Energy $1.085. Then come the ADR payouts readers ask about most: Shell, BP, Enbridge, Unilever and GSK all go ex Friday on their U.S. listings — see the watch list for what those dollar amounts actually represent. Starbucks raised its quarterly payment to $0.63 for this one, its 16th straight annual increase, payable November 27.
The watch list: a daily payer, the ADRs, and the monthly names that are not here
STRC — the payer that goes ex every single day. Strategy's Stretch preferred is on a daily schedule for November: $1.00 in total across the month at a declared 12.00% rate on its $100 stated amount, paid in daily slices. This week's slices, per StockAnalysis and TopDivs, are Monday $0.04 (paid Nov 10), Tuesday $0.06 (paid Nov 12), Wednesday $0.03 (paid Nov 12), Thursday $0.04 (paid Nov 13) and Friday $0.10 (paid Nov 16). It is listed once, in Monday's table, because printing it five times would pad the page, not inform it. The yield marked 12.00%* in the table is that declared rate — trailing calendar yields for STRC print lower (7.77% to 10.10% depending on the source and window), because they average a different period.
The Friday ADRs are not all counting the same share. Shell's $0.7812 is the amount for the U.S. ADR, which represents two ordinary shares — the underlying quarterly dividend is $0.3906 per ordinary share. Enbridge's $0.6867 is the U.S.-listing figure for a dividend Enbridge itself declared at C$0.97 per common share, payable December 1 to holders of record November 13 — the dollar figure moves with the exchange rate. BP and GSK in Friday's table are likewise ADR amounts, not London ordinary-share amounts. Comparing an ADR amount to a U.S. common-share amount without that step is how a normal payout gets made to look twice as big.
No special dividend clears the bar this week. Unlike last week, we found no widely-held one-time special large enough to flag as a special in the calendars and filings we read. The largest checks this week — Parker-Hannifin at $2.00 and MSCI at $2.05 — are both regular quarterly payments. If a name you hold announced a special with an ex-date this week and it is not in the tables, check the company's own release first: that is the source that outranks every calendar on this page.
The monthly regulars are mostly absent again — because of the calendar, not a cut. Realty Income (O) last went ex on October 30 and is paid on November 13 — a pay date this week, not an ex-date. Apple Hospitality (APLE) and Main Street Capital (MAIN) were in last week's tables. STAG Industrial is no longer monthly at all: it switched to quarterly during 2026. The monthly-frequency names that do appear this week are the quieter ones — Healthpeak Properties (DOC) on Friday is the clearest — and they sit in the same frame we used in the real price of $99 a month: the payment frequency is the easy part; what the shares cost you is the story.
The catch: the dividend comes out of the price
Here is the part the dividend-capture crowd skips. On the ex-date, the exchange mechanically marks the stock down by roughly the dividend amount at the open — because the cash that was inside the company is now owed to whoever held it yesterday. Buy IBM at Monday's close to "capture" Tuesday's $1.69, and on Tuesday morning you hold a stock priced about $1.69 lower plus a promise of $1.69 in December. Before taxes and price noise, that is a wash. The dividend is real money — it is just your own money, moved from the share price column to the cash column, and in a taxable account the move itself is a taxable event.
That does not make dividends pointless. It makes the ex-date the wrong reason to buy. The right question is the one this site asks about every payout: where does the cash actually come from — earnings, asset sales, or new investors — and can the payer keep it up? If you want to run a holding's advertised rate against its price history before believing either, that is exactly what our yield calculator is for. A dividend is a payment, not a prize. Buy the business; let the ex-dates fall where they may.
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Sources and check dates
All figures checked Monday, November 9, 2026. Ex-dates, amounts, pay dates and yields were compiled from FKnol's "US Stocks Going Ex-Dividend This Week: Nov. 9–15, 2026" table, FinanceCharts' upcoming ex-dividend screener (last updated November 6, 2026) and TopDivs' dividend calendar, and cross-checked for the biggest names against StockAnalysis per-stock dividend pages and company releases — including MarketAxess's October 23 8-K (record November 11, $0.78, payable November 25), Starbucks's October 7 release ($0.63, record November 13, payable November 27), Lilly's fourth-quarter declaration ($1.73, record November 13, payable December 10), Parker-Hannifin's October 28 release ($2.00, record November 13, payable December 4) and Enbridge's November 4 declaration (C$0.97, record November 13, payable December 1). Nasdaq's dividend calendar was also consulted and is linked above as the reader-facing full-calendar source. Yields are the annualized figures as listed by the source at check time — they move with the share price, and small differences between calendars for the same name are price-date noise, disclosed in the sources file kept with this post.
Not financial advice.
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