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Dividend Amounts for Stocks in the Nasdaq 100

Updated: Sunday, Mar-19-2023
1:40pm 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-20-2023 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 2023
SEP 2023
Activision Blizzard0.49000.4900
American Electric Power0.83001.6600
Analog Devices0.86001.7200
Applied Materials0.32000.6400
AstraZeneca ADR-    0.4700
Automatic Data Processing1.25002.5000
Baker Hughes0.19000.3800
Cisco Systems0.39000.7800
Cognizant Technology0.29000.5800
Comcast A0.29000.5800
Constellation Energy0.28200.5640
Costco Wholesale1.01002.0200
Diamondback Energy2.95005.9000
Electronic Arts0.19000.3800
Gilead Sciences0.75001.5000
Honeywell International1.03002.0600
Keurig Dr Pepper 0.20000.4000
Kraft Heinz0.40000.8000
Lam Research1.72503.6750
Marriott Intl. A0.40000.8000
Marvell Technology0.06000.1200
Microchip Technology0.35900.7240
Micron Technology0.11500.2400
Mondelez International0.38500.7700
NXP Semiconductors1.01402.0280
Old Dominion Freight Line0.40000.8000
Ross Stores0.33500.6700
Sirius XM Holdings0.02420.0484
Texas Instruments1.24002.4800
Verisk Analytics0.34000.6800
Walgreens Boots Alliance0.48000.9625
XCEL Energy0.52001.0400

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