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 2026-09-20, from When Short Options Get Assigned Early.
| ticker | latest_ex_date | dividend_per_share | dividend_pct |
|---|---|---|---|
| PG | Jul 24, 2026 | 1.09 | 0.74 |
| XOM | Aug 17, 2026 | 1.03 | 0.63 |
| KO | Sep 15, 2026 | 0.53 | 0.6 |
| JNJ | Aug 25, 2026 | 1.34 | 0.5 |
| MSFT | Nov 19, 2026 | 0.98 | 0.2 |
| AAPL | Aug 10, 2026 | 0.27 | 0.08 |
- Rows × columns
- 6 × 4
- 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…) | |
latest_ex_date |
text | 6 distinct values (Aug 10, 2026, Aug 17, 2026, Aug 25, 2026…) | |
dividend_per_share |
number | 0.27 to 1.34 | |
dividend_pct |
number | 0.08 to 0.74 | percent |
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.
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