Costco Wholesale

How this event settles

Timeline

1. AnnouncedAug 19, 2026

   Terms published by the issuer

2. Ex-dateOct 11, 2026

   Eligibility closes at the vault

3. Record dateOct 12, 2026

   Holders of record are fixed

4. PaymentNov 02, 2026

   Distribution reaches the settlement adapter

Composition

Underlying

Costco Wholesale (COST)

Sector

Consumer Staples

Event type

Special distribution watch

Principal token

pCOST

Distribution token

dCOST-SPECIAL

Settlement method

Cash settlement

Eligibility window

Aug 19, 2026 — Oct 11, 2026

Declared payout

Not yet declared

Separated supply

248.0K dCOST-SPECIAL

Principal locked

248.0K COST

Quoted spread

26 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

  Terms for this action are not yet fixed. Rights are priced on an expected value and may settle for materially less, or for nothing.

• Liquidity risk

  Depth in this market is $1.06M. 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 Nov 02, 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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