Apple

How this event settles

Timeline

1. AnnouncedMay 01, 2026

   Terms published by the issuer

2. Ex-dateJun 08, 2026

   Eligibility closes at the vault

3. Record dateJun 09, 2026

   Holders of record are fixed

4. PaymentJun 25, 2026

   Distribution reaches the settlement adapter

Composition

Underlying

Apple (AAPL)

Sector

Technology

Event type

Quarterly dividend

Principal token

pAAPL

Distribution token

dAAPL-2026Q3

Settlement method

Cash settlement

Eligibility window

May 01, 2026 — Jun 08, 2026

Declared payout

$0.26 per unit

Separated supply

8.71M dAAPL-2026Q3

Principal locked

8.71M AAPL

Quoted spread

23 bps

Network

Robinhood Chain · Mainnet

Vault addresses are published once the corresponding contracts are deployed and verified for this network.

Recent market activity

Risk

• Settlement risk

  The issuer may amend or cancel a declared corporate action. If the payout changes, the amount delivered per right changes with it.

• Liquidity risk

  Depth in this market is $2.26M. Large orders move the price, and rights may be difficult to exit close to the ex-date.

• Principal lock

  Principal tokens cannot be redeemed for the underlying until settlement completes on Jun 25, 2026.

• Eligibility

  Only units held by the event vault at the ex-date are eligible. Deposits made after the ex-date do not receive the distribution.

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