Microsoft
MSFTCompletedDividend · dMSFT-2026Q3
Robinhood Chain · Mainnet
- Event right
- $0.8760
- Indicative payout
- $0.88
- Implied yield
- 0.72%
- 24h volume
- $160K
- Total liquidity
- $2.04M
- Separated supply
- 2.33M
- Principal locked
- 2.33M
- Settlement
- 99.5%
How this event settles
Timeline
- AnnouncedJun 12, 2026
Terms published by the issuer
- Ex-dateAug 13, 2026
Eligibility closes at the vault
- Record dateAug 14, 2026
Holders of record are fixed
- PaymentAug 27, 2026
Distribution reaches the settlement adapter
Composition
- Underlying
- Microsoft (MSFT)
- Sector
- Technology
- Event type
- Quarterly dividend
- Principal token
- pMSFT
- Distribution token
- dMSFT-2026Q3
- Settlement method
- Cash settlement
- Eligibility window
- Jun 12, 2026 — Aug 13, 2026
- Declared payout
- $0.88 per unit
- Separated supply
- 2.33M dMSFT-2026Q3
- Principal locked
- 2.33M MSFT
- 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 $2.04M. 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 Aug 27, 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.