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EXDATE

Exxon Mobil

XOMTrading

Dividend · dXOM-2026Q4

Robinhood Chain · Mainnet

Ex-date in
17d09h40m00s
Payment window Oct 09, 2026
Event right
$1.0027
−0.59%
Indicative payout
$1.03
per unit
Implied yield
3.48%
annualised
24h volume
$1.69M
Total liquidity
$5.09M
Separated supply
5.08M
dXOM-2026Q4
Principal locked
5.08M
XOM
Settlement
97.8%
terms declared
Event right
$1.0027−1.59%1M
$1.0027
Aug 1Aug 31
Event right priceDeclared payout $1.03Lifecycle markers · ex-date Sep 18

How this event settles

Locked XOM
5.08M units in the event vault
pXOM
Principal token
dXOM-2026Q4
Distribution token
Corporate distribution
$1.03 per unit, cash settlement
dXOM-2026Q4 holder redeems
Rights are burned against the delivered distribution

Timeline

  1. AnnouncedJul 29, 2026

    Terms published by the issuer

  2. Ex-dateSep 18, 2026

    Eligibility closes at the vault

  3. Record dateSep 18, 2026

    Holders of record are fixed

  4. PaymentOct 09, 2026

    Distribution reaches the settlement adapter

Composition

Underlying
Exxon Mobil (XOM)
Sector
Energy
Event type
Quarterly dividend
Principal token
pXOM
Distribution token
dXOM-2026Q4
Settlement method
Cash settlement
Eligibility window
Jul 29, 2026 — Sep 18, 2026
Declared payout
$1.03 per unit
Separated supply
5.08M dXOM-2026Q4
Principal locked
5.08M XOM
Quoted spread
13 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$1.00083,77012m
Sell$1.00361,28016m
Buy$1.00063,69034m
Buy$1.00702,85043m
Sell$1.00772,31054m
Sell$1.00428201h
Sell$0.99783,2301h
Buy$1.00192,6001h

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 $5.09M. 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 09, 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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