JPMorgan Chase
JPMSettlingDividend · dJPM-2026Q3
Robinhood Chain · Mainnet
- Event right
- $1.4393
- Indicative payout
- $1.45
- Implied yield
- 2.21%
- 24h volume
- $53K
- Total liquidity
- $1.64M
- Separated supply
- 1.14M
- Principal locked
- 1.14M
- Settlement
- 99.7%
How this event settles
Timeline
- AnnouncedJun 18, 2026
Terms published by the issuer
- Ex-dateAug 25, 2026
Eligibility closes at the vault
- Record dateAug 26, 2026
Holders of record are fixed
- PaymentSep 30, 2026
Distribution reaches the settlement adapter
Composition
- Underlying
- JPMorgan Chase (JPM)
- Sector
- Financials
- Event type
- Quarterly dividend
- Principal token
- pJPM
- Distribution token
- dJPM-2026Q3
- Settlement method
- Cash settlement
- Eligibility window
- Jun 18, 2026 — Aug 25, 2026
- Declared payout
- $1.45 per unit
- Separated supply
- 1.14M dJPM-2026Q3
- Principal locked
- 1.14M JPM
- 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
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 $1.64M. 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 30, 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.