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Dividend Amounts for Stocks in the Nasdaq 100

Updated: Thursday, Jan-27-2022
11:20pm 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 Jan-28-2022 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 MAR 2022
JUN 2022
Activision Blizzard-    0.5300
American Electric Power0.78001.5600
Analog Devices0.76001.5200
Applied Materials0.24000.5000
ASML Holding-    4.2960
Automatic Data Processing1.04002.0800
Cisco Systems-    0.3900
Cognizant Technology0.26000.5200
Comcast A-    0.2700
Costco Wholesale0.79001.6700
Electronic Arts0.17000.3400
Gilead Sciences0.74001.4800
Honeywell International0.98001.9600
Intuit-    0.6800
Keurig Dr Pepper -    0.1875
Kraft Heinz0.40000.8000
Lam Research-    3.0000
Marvell Technology-    0.0600
Microchip Technology0.24200.4965
Micron Technology-    0.1000
Mondelez International-    0.3500
NXP Semiconductors0.56251.1250
Paychex-    0.6600
Ross Stores0.29500.5900
Sirius XM Holdings0.02200.0439
Skyworks Solutions0.56001.1200
Texas Instruments-    1.1500
Verisk Analytics0.32000.6400
Walgreens Boots Alliance0.47750.9550
XCEL Energy0.48750.9750

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