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Dividend Amounts for Stocks in the Nasdaq 100

Updated: Monday, June-21-2021
7:25pm 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 June-22-2021 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 SEP 2021
DEC 2021
American Electric Power0.74001.5200
Analog Devices0.69001.3800
Applied Materials0.24000.4800
ASML Holding-    1.8864
Automatic Data Processing0.93001.8800
Cisco Systems0.37000.7400
Cognizant Technology0.24000.4800
Comcast A0.25000.5000
Costco Wholesale0.79001.5800
Electronic Arts0.17000.3500
Fox A0.23000.2300
Fox B0.23000.2300
Gilead Sciences0.71001.4200
Keurig Dr Pepper 0.18750.3750
Kraft Heinz0.40000.8000
Lam Research-    2.9000
Marvell Technology0.06000.1200
Maxim Integrated Products-    0.4800
Microchip Technology0.43600.8950
Mondelez International0.31500.6600
NXP Semiconductors-    1.1250
Ross Stores0.28500.5700
Sirius XM Holdings0.01460.0308
Skyworks Solutions0.56001.1200
Texas Instruments1.02002.1700
Verisk Analytics0.29000.5800
Walgreens Boots Alliance0.47750.9550
XCEL Energy0.45750.4575

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