Coca-Cola

How this event settles

Timeline

1. AnnouncedApr 16, 2026

   Terms published by the issuer

2. Ex-dateJun 04, 2026

   Eligibility closes at the vault

3. Record dateJun 05, 2026

   Holders of record are fixed

4. PaymentJul 01, 2026

   Distribution reaches the settlement adapter

Composition

Underlying

Coca-Cola (KO)

Sector

Consumer Staples

Event type

Quarterly dividend

Principal token

pKO

Distribution token

dKO-2026Q3

Settlement method

Cash settlement

Eligibility window

Apr 16, 2026 — Jun 04, 2026

Declared payout

$0.51 per unit

Separated supply

2.80M dKO-2026Q3

Principal locked

2.80M KO

Quoted spread

23 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 $1.42M. 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 Jul 01, 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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