Walmart
WMTTradingDividend · dWMT-2026Q4
Robinhood Chain · Mainnet
- Event right
- $0.2626
- Indicative payout
- $0.27
- Implied yield
- 1.03%
- 24h volume
- $411K
- Total liquidity
- $1.24M
- Separated supply
- 4.72M
- Principal locked
- 4.72M
- Settlement
- 98.6%
How this event settles
Timeline
- AnnouncedAug 04, 2026
Terms published by the issuer
- Ex-dateSep 09, 2026
Eligibility closes at the vault
- Record dateSep 10, 2026
Holders of record are fixed
- PaymentOct 05, 2026
Distribution reaches the settlement adapter
Composition
- Underlying
- Walmart (WMT)
- Sector
- Consumer Staples
- Event type
- Quarterly dividend
- Principal token
- pWMT
- Distribution token
- dWMT-2026Q4
- Settlement method
- Cash settlement
- Eligibility window
- Aug 04, 2026 — Sep 09, 2026
- Declared payout
- $0.27 per unit
- Separated supply
- 4.72M dWMT-2026Q4
- Principal locked
- 4.72M WMT
- 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 $1.24M. 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 Oct 05, 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.