{"slug":"street-name-vs-holder-of-record","qid":"exdate_gap","label":"Cash dividends by month: did the record date land on the ex-dividend date?","post_title":"Street Name vs Holder of Record: Cede & Co","post_url":"/blog/street-name-vs-holder-of-record#q-exdate_gap","columns":["month","month_label","same_day_pct","record_after_ex_pct","dividend_count"],"rows":[{"month":"2023-06-01","month_label":"Jun 2023","same_day_pct":0,"record_after_ex_pct":100,"dividend_count":4043},{"month":"2023-07-01","month_label":"Jul 2023","same_day_pct":0.1,"record_after_ex_pct":99.9,"dividend_count":1847},{"month":"2023-08-01","month_label":"Aug 2023","same_day_pct":0,"record_after_ex_pct":100,"dividend_count":2609},{"month":"2023-09-01","month_label":"Sep 2023","same_day_pct":0,"record_after_ex_pct":100,"dividend_count":3589},{"month":"2023-10-01","month_label":"Oct 2023","same_day_pct":0.1,"record_after_ex_pct":99.9,"dividend_count":1911},{"month":"2023-11-01","month_label":"Nov 2023","same_day_pct":0,"record_after_ex_pct":100,"dividend_count":2619},{"month":"2023-12-01","month_label":"Dec 2023","same_day_pct":0,"record_after_ex_pct":100,"dividend_count":4657},{"month":"2024-01-01","month_label":"Jan 2024","same_day_pct":0.2,"record_after_ex_pct":99.8,"dividend_count":1322},{"month":"2024-02-01","month_label":"Feb 2024","same_day_pct":0.1,"record_after_ex_pct":99.9,"dividend_count":2326},{"month":"2024-03-01","month_label":"Mar 2024","same_day_pct":0,"record_after_ex_pct":100,"dividend_count":3826},{"month":"2024-04-01","month_label":"Apr 2024","same_day_pct":0,"record_after_ex_pct":100,"dividend_count":2128},{"month":"2024-05-01","month_label":"May 2024","same_day_pct":15,"record_after_ex_pct":85,"dividend_count":2739},{"month":"2024-06-01","month_label":"Jun 2024","same_day_pct":98.1,"record_after_ex_pct":1.9,"dividend_count":4123},{"month":"2024-07-01","month_label":"Jul 2024","same_day_pct":99.5,"record_after_ex_pct":0.5,"dividend_count":2131},{"month":"2024-08-01","month_label":"Aug 2024","same_day_pct":96.7,"record_after_ex_pct":3.3,"dividend_count":2663},{"month":"2024-09-01","month_label":"Sep 2024","same_day_pct":98.7,"record_after_ex_pct":1.3,"dividend_count":3783},{"month":"2024-10-01","month_label":"Oct 2024","same_day_pct":98.7,"record_after_ex_pct":1.3,"dividend_count":2163},{"month":"2024-11-01","month_label":"Nov 2024","same_day_pct":96.5,"record_after_ex_pct":3.5,"dividend_count":2627},{"month":"2024-12-01","month_label":"Dec 2024","same_day_pct":98.9,"record_after_ex_pct":1.1,"dividend_count":5550},{"month":"2025-01-01","month_label":"Jan 2025","same_day_pct":98.3,"record_after_ex_pct":1.7,"dividend_count":1532},{"month":"2025-02-01","month_label":"Feb 2025","same_day_pct":97.3,"record_after_ex_pct":2.7,"dividend_count":2486},{"month":"2025-03-01","month_label":"Mar 2025","same_day_pct":99.1,"record_after_ex_pct":0.9,"dividend_count":4087},{"month":"2025-04-01","month_label":"Apr 2025","same_day_pct":98.7,"record_after_ex_pct":1.3,"dividend_count":2486},{"month":"2025-05-01","month_label":"May 2025","same_day_pct":97.9,"record_after_ex_pct":2.1,"dividend_count":3084},{"month":"2025-06-01","month_label":"Jun 2025","same_day_pct":98.9,"record_after_ex_pct":1.1,"dividend_count":4628},{"month":"2025-07-01","month_label":"Jul 2025","same_day_pct":99.2,"record_after_ex_pct":0.8,"dividend_count":2521},{"month":"2025-08-01","month_label":"Aug 2025","same_day_pct":97.9,"record_after_ex_pct":2.1,"dividend_count":3003},{"month":"2025-09-01","month_label":"Sep 2025","same_day_pct":99.7,"record_after_ex_pct":0.3,"dividend_count":4213},{"month":"2025-10-01","month_label":"Oct 2025","same_day_pct":99,"record_after_ex_pct":1,"dividend_count":2738},{"month":"2025-11-01","month_label":"Nov 2025","same_day_pct":98.5,"record_after_ex_pct":1.5,"dividend_count":3177},{"month":"2025-12-01","month_label":"Dec 2025","same_day_pct":99.5,"record_after_ex_pct":0.5,"dividend_count":6657},{"month":"2026-01-01","month_label":"Jan 2026","same_day_pct":98.5,"record_after_ex_pct":1.5,"dividend_count":2202},{"month":"2026-02-01","month_label":"Feb 2026","same_day_pct":97.5,"record_after_ex_pct":2.5,"dividend_count":3089},{"month":"2026-03-01","month_label":"Mar 2026","same_day_pct":99.3,"record_after_ex_pct":0.7,"dividend_count":5181},{"month":"2026-04-01","month_label":"Apr 2026","same_day_pct":99.1,"record_after_ex_pct":0.9,"dividend_count":3199},{"month":"2026-05-01","month_label":"May 2026","same_day_pct":99.2,"record_after_ex_pct":0.8,"dividend_count":3778},{"month":"2026-06-01","month_label":"Jun 2026","same_day_pct":99.5,"record_after_ex_pct":0.5,"dividend_count":5559},{"month":"2026-07-01","month_label":"Jul 2026","same_day_pct":98.9,"record_after_ex_pct":1.1,"dividend_count":3289},{"month":"2026-08-01","month_label":"Aug 2026","same_day_pct":99,"record_after_ex_pct":1,"dividend_count":2482}],"shape":"series","sql":"SELECT\n    toString(toStartOfMonth(ex_date))                     AS month,\n    formatDateTime(toStartOfMonth(ex_date), '%b %Y')      AS month_label,\n    round(100 * countIf(rec_date = ex_date) / count(), 1) AS same_day_pct,\n    round(100 * countIf(rec_date > ex_date) / count(), 1) AS record_after_ex_pct,\n    count()                                               AS dividend_count\nFROM\n(\n    SELECT\n        any(ex_dividend_date) AS ex_date,\n        any(record_date)      AS rec_date\n    FROM global_markets.stocks_dividends\n    WHERE ex_dividend_date >= '2023-06-01'\n      AND ex_dividend_date <  today()\n      AND cash_amount > 0\n      AND currency = 'USD'\n      AND record_date >= ex_dividend_date\n      AND dateDiff('day', ex_dividend_date, record_date) <= 10\n      AND ticker NOT IN ('SPCX')\n    GROUP BY id\n)\nGROUP BY month, month_label\nORDER BY month","computed_at":"2026-08-22T04:22:22.379612+00:00","elapsed":0.155678087}