How Dividend Adjustments Work
Upcoming Dividend Adjustments
| INSTRUMENT | CURRENCY | LONG | SHORT | EX-DIVIDEND DATE |
|---|---|---|---|---|
|
SP500
(US S&P 500 Index)
|
USD | 0.0408 | -0.0756 | 02/05/2026 |
|
US30
(US Wall Street 30 Index)
|
USD | 4.6800 | -8.5800 | 02/06/2026 |
|
SP500
(US S&P 500 Index)
|
USD | 0.2416 | -0.4440 | 02/06/2026 |
|
EU50
(Euro Stocks 50 Index)
|
EUR | 0.6168 | -1.1316 | 02/09/2026 |
|
US30
(US Wall Street 30 Index)
|
USD | 1.1528 | -2.1132 | 02/09/2026 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 1.3552 | -2.4840 | 02/09/2026 |
|
SP500
(US S&P 500 Index)
|
USD | 0.4696 | -0.8604 | 02/09/2026 |
|
US30
(US Wall Street 30 Index)
|
USD | 10.4168 | -19.0980 | 02/10/2026 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 0.6552 | -1.2012 | 02/10/2026 |
|
SP500
(US S&P 500 Index)
|
USD | 0.2848 | -0.5220 | 02/10/2026 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 0.1688 | -0.3084 | 02/11/2026 |
|
SP500
(US S&P 500 Index)
|
USD | 0.1400 | -0.2556 | 02/11/2026 |
|
AUS200
(Australia 200 Index)
|
AUD | 0.1152 | -0.2112 | 02/11/2026 |
|
UK100
(UK FTSE 100 Index)
|
GBP | 0.0512 | -0.0936 | 02/12/2026 |
|
SP500
(US S&P 500 Index)
|
USD | 0.4136 | -0.7572 | 02/12/2026 |
|
EU50
(Euro Stocks 50 Index)
|
EUR | 3.9976 | -7.3284 | 02/13/2026 |
|
US30
(US Wall Street 30 Index)
|
USD | 11.1712 | -20.4804 | 02/13/2026 |
|
NAS100
(US Nasdaq 100 Index)
|
USD | 2.1840 | -4.0032 | 02/13/2026 |
|
SP500
(US S&P 500 Index)
|
USD | 0.8368 | -1.5336 | 02/13/2026 |
|
AAPL
(AAPL US Equity)
|
USD | 0.2600 | -0.2600 | 02/10/2026 |
|
IBM
(IBM US Equity)
|
USD | 1.6800 | -1.6800 | 02/11/2026 |
|
V
(V US Equity)
|
USD | 0.6700 | -0.6700 | 02/11/2026 |
|
SIMO
(SIMO US Equity)
|
USD | 0.5000 | -0.5000 | 02/12/2026 |
|
XOM
(XOM US Equity)
|
USD | 1.0300 | -1.0300 | 02/13/2026 |
|
F
(F US Equity)
|
USD | 0.1500 | -0.1500 | 02/16/2026 |
|
MMM
(MMM US Equity)
|
USD | 0.7800 | -0.7800 | 02/16/2026 |
|
SBUX
(SBUX US Equity)
|
USD | 0.6200 | -0.6200 | 02/16/2026 |
Important Notes
- The ex-dividend date is the key date for dividend eligibility. Positions opened after this date will not qualify for the dividend.
- Review your open positions ahead of ex-dividend dates to manage any potential dividend adjustments.
- Stock indices do not have fixed ex-dividend dates. When a constituent stock within an index pays a dividend and this impacts the index price, D Prime will apply a dividend adjustment and charge a 1% handling fee. The exact adjustment amount is determined by the parameters set by D Prime’s liquidity provider and may vary if these parameters change.
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