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EXDATE

Home Depot

HDTrading

Dividend · dHD-2026Q4

Robinhood Chain · Mainnet

Ex-date in
23d09h40m00s
Payment window Oct 15, 2026
Event right
$2.2271
−2.36%
Indicative payout
$2.30
per unit
Implied yield
2.47%
annualised
24h volume
$311K
Total liquidity
$1.54M
Separated supply
691.5K
dHD-2026Q4
Principal locked
691.5K
HD
Settlement
97.3%
terms declared
Event right
$2.2271−2.20%1M
$2.2271
Announced
Aug 1Aug 31
Event right priceDeclared payout $2.30Lifecycle markers · ex-date Sep 24

How this event settles

Locked HD
691.5K units in the event vault
pHD
Principal token
dHD-2026Q4
Distribution token
Corporate distribution
$2.30 per unit, cash settlement
dHD-2026Q4 holder redeems
Rights are burned against the delivered distribution

Timeline

  1. AnnouncedAug 11, 2026

    Terms published by the issuer

  2. Ex-dateSep 24, 2026

    Eligibility closes at the vault

  3. Record dateSep 25, 2026

    Holders of record are fixed

  4. PaymentOct 15, 2026

    Distribution reaches the settlement adapter

Composition

Underlying
Home Depot (HD)
Sector
Consumer Discretionary
Event type
Quarterly dividend
Principal token
pHD
Distribution token
dHD-2026Q4
Settlement method
Cash settlement
Eligibility window
Aug 11, 2026 — Sep 24, 2026
Declared payout
$2.30 per unit
Separated supply
691.5K dHD-2026Q4
Principal locked
691.5K HD
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

SidePriceSizeTime
Buy$2.22405609m
Sell$2.22743,24030m
Sell$2.23112,84044m
Sell$2.22202,1801h
Sell$2.23281,9901h
Sell$2.22612,2301h
Buy$2.22903,4801h
Sell$2.22172,6402h

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 $1.54M. 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 Oct 15, 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.