Dividend owed per assigned contract, recent ex dividend dates
Answered against 22 years of US equities and 12 years of US options data and published with the query that produced it. This result is stored as of 2026-09-26, from Cash Settled vs Physical Delivery Options.
| ticker | dividend_per_contract_usd | latest_ex_date |
|---|---|---|
| SPY | 188.88 | Sep 18, 2026 |
| JNJ | 134 | Aug 25, 2026 |
| XOM | 103 | Aug 17, 2026 |
| MSFT | 91 | Aug 20, 2026 |
| KO | 53 | Sep 15, 2026 |
| AAPL | 27 | Aug 10, 2026 |
- Rows × columns
- 6 × 3
- Computed
- Completeness
- No missing values
- Source
- US exchange, SIP and OPRA market data
- Licence
- Strasmore terms · free, no signup
What each column holds
| Column | Type | Range | Notes |
|---|---|---|---|
ticker |
text | 6 distinct values (AAPL, JNJ, KO…) | |
dividend_per_contract_usd |
number | 27 to 188.88 | US dollars |
latest_ex_date |
text | 6 distinct values (Aug 10, 2026, Aug 17, 2026, Aug 20, 2026…) |
Computed from Strasmore's warehouse of US exchange, SIP and OPRA market data. Equity prices are delayed; options greeks and implied volatility are end-of-day. This result is stored, not recomputed on load — it is exactly the numbers that were returned on , and the query below is what returned them.
Run it yourself
This is the exact query behind the result above. Change a ticker, a date or a column and run it against the warehouse — no account, no key. The no-signup tier is smaller than the one this page was computed on; a query that reaches past it comes back saying which plan runs it.
SELECT
ticker,
round(argMax(toFloat64(cash_amount), ex_dividend_date) * 100, 2) AS dividend_per_contract_usd,
formatDateTime(max(ex_dividend_date), '%b %e, %Y') AS latest_ex_date
FROM global_markets.stocks_dividends
WHERE ticker IN ('AAPL', 'JNJ', 'KO', 'MSFT', 'SPY', 'XOM')
AND ex_dividend_date > today() - 130
AND ex_dividend_date <= today()
GROUP BY ticker
ORDER BY dividend_per_contract_usd DESC
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