Apple
AAPLTradingDividend · dAAPL-2026Q4
Robinhood Chain · Mainnet
- Event right
- $0.2565
- Indicative payout
- $0.26
- Implied yield
- 0.41%
- 24h volume
- $1.48M
- Total liquidity
- $4.12M
- Separated supply
- 16.06M
- Principal locked
- 16.06M
- Settlement
- 99.1%
How this event settles
Timeline
- AnnouncedJul 30, 2026
Terms published by the issuer
- Ex-dateSep 07, 2026
Eligibility closes at the vault
- Record dateSep 08, 2026
Holders of record are fixed
- PaymentSep 24, 2026
Distribution reaches the settlement adapter
Composition
- Underlying
- Apple (AAPL)
- Sector
- Technology
- Event type
- Quarterly dividend
- Principal token
- pAAPL
- Distribution token
- dAAPL-2026Q4
- Settlement method
- Cash settlement
- Eligibility window
- Jul 30, 2026 — Sep 07, 2026
- Declared payout
- $0.26 per unit
- Separated supply
- 16.06M dAAPL-2026Q4
- Principal locked
- 16.06M AAPL
- Quoted spread
- 15 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 $4.12M. 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 Sep 24, 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.