{"slug":"cash-settled-vs-physical-delivery","qid":"dividend_liability","label":"Dividend owed per assigned contract, recent ex dividend dates","post_title":"Cash Settled vs Physical Delivery Options","post_url":"/blog/cash-settled-vs-physical-delivery#q-dividend_liability","columns":["ticker","dividend_per_contract_usd","latest_ex_date"],"rows":[{"ticker":"SPY","dividend_per_contract_usd":190.35,"latest_ex_date":"Jun 18, 2026"},{"ticker":"JNJ","dividend_per_contract_usd":134,"latest_ex_date":"May 26, 2026"},{"ticker":"XOM","dividend_per_contract_usd":103,"latest_ex_date":"Aug 17, 2026"},{"ticker":"MSFT","dividend_per_contract_usd":91,"latest_ex_date":"Aug 20, 2026"},{"ticker":"KO","dividend_per_contract_usd":53,"latest_ex_date":"Jun 15, 2026"},{"ticker":"AAPL","dividend_per_contract_usd":27,"latest_ex_date":"Aug 10, 2026"}],"shape":"series","sql":"SELECT\n    ticker,\n    round(argMax(toFloat64(cash_amount), ex_dividend_date) * 100, 2) AS dividend_per_contract_usd,\n    formatDateTime(max(ex_dividend_date), '%b %e, %Y')               AS latest_ex_date\nFROM global_markets.stocks_dividends\nWHERE ticker IN ('AAPL', 'JNJ', 'KO', 'MSFT', 'SPY', 'XOM')\n  AND ex_dividend_date >  today() - 130\n  AND ex_dividend_date <= today()\nGROUP BY ticker\nORDER BY dividend_per_contract_usd DESC","computed_at":"2026-08-22T04:03:56.297938+00:00","elapsed":0.016859115}