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EXDATE

Exxon Mobil

XOMSettling

Dividend · dXOM-2026Q3

Robinhood Chain · Mainnet

Ex-date passed
19d ago
Payment window Sep 10, 2026
Event right
$1.0153
+1.08%
Indicative payout
$1.02
per unit
Implied yield
3.45%
annualised
24h volume
$55K
Total liquidity
$1.18M
Separated supply
1.16M
dXOM-2026Q3
Principal locked
1.16M
XOM
Settlement
99.6%
terms declared
Event right
$1.0153+0.78%1M
$1.0153
Ex-dateRecord
Aug 1Aug 31
Event right priceDeclared payout $1.02Lifecycle markers · ex-date Aug 12

How this event settles

Locked XOM
1.16M units in the event vault
pXOM
Principal token
dXOM-2026Q3
Distribution token
Corporate distribution
$1.02 per unit, cash settlement
dXOM-2026Q3 holder redeems
Rights are burned against the delivered distribution

Timeline

  1. AnnouncedJun 24, 2026

    Terms published by the issuer

  2. Ex-dateAug 12, 2026

    Eligibility closes at the vault

  3. Record dateAug 13, 2026

    Holders of record are fixed

  4. PaymentSep 10, 2026

    Distribution reaches the settlement adapter

Composition

Underlying
Exxon Mobil (XOM)
Sector
Energy
Event type
Quarterly dividend
Principal token
pXOM
Distribution token
dXOM-2026Q3
Settlement method
Cash settlement
Eligibility window
Jun 24, 2026 — Aug 12, 2026
Declared payout
$1.02 per unit
Separated supply
1.16M dXOM-2026Q3
Principal locked
1.16M XOM
Quoted spread
27 bps
Network
Robinhood Chain · Mainnet

Vault addresses are published once the corresponding contracts are deployed and verified for this network.

Recent market activity

SidePriceSizeTime
Buy$1.01241,2708m
Buy$1.018665018m
Buy$1.01831,30022m
Sell$1.01093,18029m
Buy$1.02081,08044m
Buy$1.01473,8101h
Buy$1.01481,9801h
Sell$1.01051,4801h

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 $1.18M. 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 Sep 10, 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.

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