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Dividend Amounts for Stocks in the Nasdaq 100

Updated: Saturday, Sept-18-2021
8:00pm 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 Sept-20-2021 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 DEC 2021
MAR 2022
American Electric Power0.78001.5600
Analog Devices0.69001.4500
Applied Materials0.24000.4800
ASML Holding1.88641.8864
Automatic Data Processing0.95001.9000
Cisco Systems0.37000.7400
Cognizant Technology0.24000.5000
Comcast A0.25000.5000
Costco Wholesale0.79001.5800
Electronic Arts0.18000.3600
Fox A-    0.2400
Fox B-    0.2400
Gilead Sciences0.71001.4500
Honeywell International0.96001.9200
Keurig Dr Pepper 0.18750.3750
Kraft Heinz0.40000.8000
Lam Research3.00003.0000
Marvell Technology0.06000.1200
Microchip Technology0.45900.9430
Micron Technology0.10000.2000
Mondelez International0.35000.7000
NXP Semiconductors0.56251.1250
Ross Stores0.28500.5800
Sirius XM Holdings0.01610.0322
Skyworks Solutions0.56001.1200
Texas Instruments1.15002.3000
Verisk Analytics0.29000.6100
Walgreens Boots Alliance0.47750.9550
XCEL Energy-    0.9450

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