There are many securities going ex-dividend this week starting Monday, September 27. For income investors looking to generate more income as part of a dividend capture strategy, a security must be purchased one day before the ex-dividend date to capture the dividend payout. This would make the individual a shareholder of record and would entitle the investor to be paid the dividend on the payable date.
Want to generate high income without undertaking too much risk? Check out our complete list of Best High Yield Stocks.
Key Insights
There are 15 major securities going ex-dividend this week. You can find a complete explanation of the ex-dividend date, record date, payment date and declaration date here. This information can help to broaden your understanding of the dividend capture strategy.
Find one-day trades returning up to 1% on our Best Dividend Capture list.
Note: Market Cap, dividend yield and % off from 52 week high figures are as of market close on Friday, September 24.
| Ticker | Name | Market Cap ($ Bn) | Payout This Week ($) | Ex-dividend Date | Yield (%) | % Off From 52-Week High (%) |
|---|---|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | 250.00 | 0.37 | 10/4/2021 | 2.61% | -5.87% |
| DHR | Danaher Corp. | 237.00 | 0.21 | 9/29/2021 | 0.26% | -2.81% |
| PM | Philip Morris International Inc. | 165.00 | 1.25 | 9/28/2021 | 4.93% | -4.30% |
| BMY | Bristol-Myers Squibb Co. | 146.00 | 0.49 | 9/30/2021 | 3.23% | -13.53% |
| DE | Deere & Co. | 121.00 | 1.05 | 9/29/2021 | 1.20% | -12.67% |
| SYK | Stryker Corp. | 104.00 | 0.63 | 9/29/2021 | 0.91% | -1.89% |
| MDLZ | Mondelez International Inc. | 86.30 | 0.35 | 9/29/2021 | 2.32% | -7.99% |
| USB | U.S. Bancorp. | 83.20 | 0.46 | 9/29/2021 | 3.06% | -4.00% |
| BTI | British American Tobacco Plc - ADR | 80.50 | 0.75 | 9/30/2021 | 8.17% | -11.13% |
| ITW | Illinois Tool Works, Inc. | 72.00 | 1.22 | 9/29/2021 | 2.25% | -10.56% |
| APD | Air Products & Chemicals Inc. | 59.40 | 1.50 | 9/30/2021 | 2.30% | -20.86% |
| A | Agilent Technologies Inc. | 54.30 | 0.19 | 10/4/2021 | 0.45% | -3.95% |
| HUM | Humana Inc. | 53.40 | 0.70 | 9/29/2021 | 0.70% | -15.99% |
| DG | Dollar General Corp. | 51.90 | 0.42 | 10/4/2021 | 0.77% | -9.19% |
| RSG | Republic Services, Inc. | 39.90 | 0.46 | 9/30/2021 | 1.47% | -0.97% |
Highest and Lowest Market-cap Securities
| Criteria | Ticker | Company | Market Cap ($ Bn) | Annualized Payout ($) | Next Payout ($) | Ex-Dividend Date | Yield (%) | % Off From 52-Week High (%) |
|---|---|---|---|---|---|---|---|---|
| Highest Market Cap | CSCO | Cisco Systems, Inc. | 250.00 | 1.48 | 0.37 | 10/4/2021 | 2.61% | -5.87% |
| Lowest Market Cap | ORBN | Oregon Bancorp Inc. | 0.005 | 2.08 | 0.52 | 09/30/2021 | 4.62% | -21.05% |
Highest and Lowest Dividend Yield Securities
| Criteria | Ticker | Name | Market Cap ($ Bn) | Annualized Payout ($) | Next Payout ($) | Ex-Dividend Date | Yield (%) | % Off From 52-Week High (%) |
|---|---|---|---|---|---|---|---|---|
| Highest Dividend Yield | CRT | Cross Timbers Royalty Trust | 0.08 | 1.95 | 0.16 | 9/29/2021 | 13.69% | -1.59% |
| Lowest Dividend Yield | WIRE | Encore Wire Corp. | 1.76 | 0.08 | 0.02 | 09/30/2021 | 0.08% | -0.15% |
Best and Worst 52-Week Performance Securities
| Criteria | Ticker | Name | Market Cap ($ Bn) | Annualized Payout ($) | Next Payout ($) | Ex-Dividend Date | Yield (%) | % Off From 52-Week High (%) |
|---|---|---|---|---|---|---|---|---|
| Highest % Off 52-Week High | IARE | InvenTrust Properties Corp. | 5.43 | 0.08 | 0.02 | 9/29/2021 | 5.75% | -93.24% |
| Lowest % Off 52-Week High | WIRE | Encore Wire Corp. | 1.76 | 0.08 | 0.02 | 09/30/2021 | 0.08% | -0.15% |
Stay up to Date
Find all the companies that have increased their dividends for more than 25 consecutive years in our 25-Year Dividend-Increasing Stocks page, and all companies that have increased their dividends for more than 10 years in a row in our 10-Year Dividend-Increasing Stocks page.
Stay up to date with the latest dividend payout changes by using our premium payout changes tool here.
