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Dividend Amounts for Stocks in the Nasdaq 100

Updated: Tuesday, May-21-2024
9:15pm 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 May-22-2024 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 2024
SEP 2024
Alphabet A0.20000.4000
Alphabet C0.20000.4000
American Electric Power-    0.8800
Amgen-    2.2500
Analog Devices0.92001.8400
Apple-    0.2500
Applied Materials-    0.4000
ASML Holding-    1.6200
AstraZeneca ADR-    0.6000
Automatic Data Processing1.40002.8000
Baker Hughes-    0.2100
Booking Holdings8.750017.5000
Cintas-    1.5500
Cisco Systems-    0.4000
Cognizant Technology-    0.3000
Comcast A-    0.3100
Constellation Energy0.35250.7050
Costco Wholesale-    1.1600
Diamondback Energy-    0.9000
Electronic Arts0.19000.3800
Exelon-    0.3800
Fastenal-    0.3900
GE HealthCare Technologies-    0.0300
Gilead Sciences0.77001.5400
Honeywell International-    1.0800
Intel-    0.1250
Intuit-    0.9000
Keurig Dr Pepper -    0.2150
KLA-    1.4500
Kraft Heinz0.40000.8000
Lam Research2.00004.3000
Marriott Intl. A0.63001.2600
Marvell Technology-    0.0600
Meta Platforms A0.50001.0000
Microchip Technology-    0.4600
Micron Technology-    0.1150
Microsoft-    0.7500
Mondelez International-    0.4250
NXP Semiconductors1.01402.1840
Old Dominion Freight Line0.26000.5200
PACCAR-    0.3000
Paychex-    0.9800
Roper Technologies-    0.7500
Ross Stores0.36750.7350
Sirius XM Holdings-    0.0266
Starbucks-    0.5700
Texas Instruments-    1.3000
T-Mobile US0.65001.3000
Verisk Analytics0.39000.7800
Walgreens Boots Alliance-    0.2500
XCEL Energy0.54751.0950

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