Microsoft
MSFTTradingDividend · dMSFT-2026Q4
Robinhood Chain · Mainnet
- Event right
- $0.8788
- Indicative payout
- $0.91
- Implied yield
- 0.74%
- 24h volume
- $1.28M
- Total liquidity
- $6.31M
- Separated supply
- 7.18M
- Principal locked
- 7.18M
- Settlement
- 97.3%
How this event settles
Timeline
- AnnouncedAug 18, 2026
Terms published by the issuer
- Ex-dateSep 26, 2026
Eligibility closes at the vault
- Record dateSep 26, 2026
Holders of record are fixed
- PaymentNov 12, 2026
Distribution reaches the settlement adapter
Composition
- Underlying
- Microsoft (MSFT)
- Sector
- Technology
- Event type
- Quarterly dividend
- Principal token
- pMSFT
- Distribution token
- dMSFT-2026Q4
- Settlement method
- Cash settlement
- Eligibility window
- Aug 18, 2026 — Sep 26, 2026
- Declared payout
- $0.91 per unit
- Separated supply
- 7.18M dMSFT-2026Q4
- Principal locked
- 7.18M MSFT
- Quoted spread
- 10 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 $6.31M. 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 Nov 12, 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.