Latest cash dividend per share, and what it is worth against the stock

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 2026-08-22, from When Short Options Get Assigned Early.

Rows × columns

6 × 4

Period covered

Aug 10, 20 to Sep 15, 20

Computed

2026-08-22

Completeness

No missing values

Source

US exchange, SIP and OPRA market data

Licence

Strasmore terms · free, no signup

Formats

JSON · CSV · the SQL below

What each column holds

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 2026-08-22, and the query below is what returned them.

WITH last_price AS
(
    SELECT
        ticker,
        argMax(toFloat64(close), window_start) AS px
    FROM global_markets.delayed_stocks_minute_aggs
    WHERE ticker IN ('KO', 'JNJ', 'PG', 'XOM', 'MSFT', 'AAPL')
      AND window_start >= today() - 14
    GROUP BY ticker
)
SELECT
    d.ticker AS ticker,
    formatDateTime(max(d.ex_dividend_date), '%b %e, %Y')           AS latest_ex_date,
    round(argMax(toFloat64(d.cash_amount), d.ex_dividend_date), 2) AS dividend_per_share,
    round(100 * argMax(toFloat64(d.cash_amount), d.ex_dividend_date) / any(p.px), 2) AS dividend_pct
FROM global_markets.stocks_dividends AS d
INNER JOIN last_price AS p ON p.ticker = d.ticker
WHERE d.ticker IN ('KO', 'JNJ', 'PG', 'XOM', 'MSFT', 'AAPL')
  AND d.ex_dividend_date >= today() - 400
  AND d.ex_dividend_date <= today() + 120
GROUP BY d.ticker
ORDER BY dividend_pct DESC