Visa
VScheduledDividend · dV-2026Q4
Robinhood Chain · Mainnet
- Event right
- $0.6398
- Indicative payout
- $0.67
- Implied yield
- 0.69%
- 24h volume
- $175K
- Total liquidity
- $2.18M
- Separated supply
- 3.41M
- Principal locked
- 3.41M
- Settlement
- 96.6%
How this event settles
Timeline
- AnnouncedAug 21, 2026
Terms published by the issuer
- Ex-dateOct 02, 2026
Eligibility closes at the vault
- Record dateOct 02, 2026
Holders of record are fixed
- PaymentDec 01, 2026
Distribution reaches the settlement adapter
Composition
- Underlying
- Visa (V)
- Sector
- Financials
- Event type
- Quarterly dividend
- Principal token
- pV
- Distribution token
- dV-2026Q4
- Settlement method
- Cash settlement
- Eligibility window
- Aug 21, 2026 — Oct 02, 2026
- Declared payout
- $0.67 per unit
- Separated supply
- 3.41M dV-2026Q4
- Principal locked
- 3.41M V
- Quoted spread
- 24 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 $2.18M. 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 Dec 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.