Procter & Gamble
PGTradingDividend · dPG-2026Q4
Robinhood Chain · Mainnet
- Event right
- $1.0262
- Indicative payout
- $1.06
- Implied yield
- 2.67%
- 24h volume
- $425K
- Total liquidity
- $2.26M
- Separated supply
- 2.20M
- Principal locked
- 2.20M
- Settlement
- 98.1%
How this event settles
Timeline
- AnnouncedJul 09, 2026
Terms published by the issuer
- Ex-dateSep 15, 2026
Eligibility closes at the vault
- Record dateSep 16, 2026
Holders of record are fixed
- PaymentNov 16, 2026
Distribution reaches the settlement adapter
Composition
- Underlying
- Procter & Gamble (PG)
- Sector
- Consumer Staples
- Event type
- Quarterly dividend
- Principal token
- pPG
- Distribution token
- dPG-2026Q4
- Settlement method
- Cash settlement
- Eligibility window
- Jul 09, 2026 — Sep 15, 2026
- Declared payout
- $1.06 per unit
- Separated supply
- 2.20M dPG-2026Q4
- Principal locked
- 2.20M PG
- Quoted spread
- 22 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 $2.26M. 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 16, 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.