Johnson & Johnson
JNJTradingDividend · dJNJ-2026Q4
Robinhood Chain · Mainnet
- Event right
- $1.2840
- Indicative payout
- $1.30
- Implied yield
- 2.94%
- 24h volume
- $419K
- Total liquidity
- $1.96M
- Separated supply
- 1.53M
- Principal locked
- 1.53M
- Settlement
- 99.3%
How this event settles
Timeline
- AnnouncedJul 20, 2026
Terms published by the issuer
- Ex-dateSep 04, 2026
Eligibility closes at the vault
- Record dateSep 08, 2026
Holders of record are fixed
- PaymentSep 29, 2026
Distribution reaches the settlement adapter
Composition
- Underlying
- Johnson & Johnson (JNJ)
- Sector
- Health Care
- Event type
- Quarterly dividend
- Principal token
- pJNJ
- Distribution token
- dJNJ-2026Q4
- Settlement method
- Cash settlement
- Eligibility window
- Jul 20, 2026 — Sep 04, 2026
- Declared payout
- $1.30 per unit
- Separated supply
- 1.53M dJNJ-2026Q4
- Principal locked
- 1.53M JNJ
- Quoted spread
- 24 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 $1.96M. 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 29, 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.