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Dividend Amounts for Stocks in the Nasdaq 100

Updated: Monday, Mar-19-2018
10:00pm ET
Notes about the following table of dividend amounts.
  • Knowledge about dividends is important for index arbitrage because the fair value premium and the related buy and sell program levels are a function of the interest that would be earned on an amount equal to the spot index minus the amount of dividends earned. The time period for these interest and dividend earnings is from the current date to the expiration of the associated future. The dividends have to be adjusted by the index's divisor and, if the index is capitalization weighted, the dividends must also be weighted by the appropriate capitalization factor. The table below shows just the per share dividend amount.
  • Specifically, the estimated dividend amount for each stock below is our best estimate of the aggregate per share dividends that will be paid during the period beginning on Mar-20-2018 and ending on the expiration date of the future identified in the column heading.
  • Most companies pay dividends on a quarterly frequency; a few pay annually or semi-annually. The amount, timing, and growth of each dividend is forecasted from several years of dividend history, provided, of course, that the company has an established track record. Otherwise, the most recent (perceived) dividend policy is extended.
  • Internal values have a precision of at least twelve decimal places. Displayed values, however, are rounded to four decimal places.

Dividend Amounts (per share) for Nasdaq 100 Stocks by Active Futures.
[Futures expiration date shown in brackets.]

Nasdaq 100 Stocks JUN 2018
SEP 2018
Activision Blizzard0.34000.3400
American Airlines Group0.10000.2000
Analog Devices0.48000.9600
Applied Materials0.20000.4000
ASML Holding1.71811.7181
Automatic Data Processing0.63001.2600
CA Technologies0.25500.5100
Cisco Systems0.33000.6600
Cognizant Technology0.20000.4000
Comcast A0.19000.3800
Costco Wholesale0.56001.1200
DENTSPLY Sirona0.08750.1750
Gilead Sciences0.57001.1400
J. B. Hunt Transport Services0.24000.4800
Kraft Heinz0.62501.2750
Lam Research1.10002.2000
Marriott Intl. A0.37000.7400
Maxim Integrated Products0.42000.8400
Microchip Technology0.36400.7290
Mondelez International0.22000.4400
Ross Stores0.22500.4500
Seagate Technology-    0.6300
Shire-    0.1650
Sirius XM Holdings0.01100.0220
Skyworks Solutions0.32000.6800
Texas Instruments0.62001.2400
Twenty-First Century Fox A-    0.1800
Twenty-First Century Fox B-    0.1800
Walgreens Boots Alliance0.40000.8300
Western Digital0.50001.0000
Wynn Resorts0.50001.0000

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