Gate Announcement on Dividend Settlement for 7 Perpetual Futures Including COF, COP, and KLAC

2026-11-12 08:48 (UTC)
72 views

Gate will settle dividends for the COF (Capital One Financial), COP (ConocoPhillips), KLAC (KLA Corporation), CEG (Constellation Energy Corporation), SO (The Southern Company), XOM (Exxon Mobil Corporation) and ROK (Rockwell Automation, Inc.) USDT-M Perpetual Futures at a USD : USDT ratio of 1 : 1, based on the officially announced dividend distribution plans.

Details are as follows:

Futures Market

Underlying Assets

Dividend per Share (USD)

Ex-Dividend Date

Gate Dividend Settlement Time (UTC)


COFUSDT

Capital One Financial (COF)

0.8

November 16, 2026

November 16, 2026, 08:00

COPUSDT

ConocoPhillips (COP)

0.93

November 16, 2026

November 16, 2026, 08:00

KLACUSDT

KLA Corporation (KLAC)

0.23

November 16, 2026

November 16, 2026, 08:00

CEGUSDT

Constellation Energy Corporation (CEG)

0.4265

November 16, 2026

November 16, 2026, 08:00

SOUSDT

The Southern Company (SO)

0.76

November 16, 2026

November 16, 2026, 08:00

XOMUSDT

Exxon Mobil Corporation (XOM)

1.07

November 16, 2026

November 16, 2026, 08:00

ROKUSDT

Rockwell Automation, Inc. (ROK)

1.45

November 16, 2026

November 16, 2026, 08:00

Settlement Rules

Gate will settle based on users' net positions after offsetting their long and short positions in the COFUSDT, COPUSDT, KLACUSDT, CEGUSDT, SOUSDT, XOMUSDT and ROKUSDT Perpetual Futures as of 08:00 (UTC) on November 16, 2026:

  • Net long positions: Receive the corresponding dividend payment, settled to your account as a funding fee;

  • Net short positions: Pay the corresponding dividend, deducted from your account as a funding fee;

  • Net position of 0, or no relevant position held at settlement: not included in this settlement;

  • Dividend Payment Calculation: Dividend Payment = Net Position Quantity × Contract Multiplier × Dividend per Share;

Important Reminder: Users holding short positions should check their account balance in advance. Related deductions may affect the account balance and margin ratio. Please ensure sufficient margin to avoid liquidation due to insufficient margin.

Important Notes

  1. This dividend payout applies only to users holding the relevant positions at the settlement time of November 16, 2026, 08:00 (UTC). It will be settled as a funding fee, calculated separately from the regular daily funding fee, and will not affect the standard fee rate. If you do not wish to participate, close your position before the time specified above.

  2. COFUSDT, COPUSDT, KLACUSDT, CEGUSDT, SOUSDT, XOMUSDT and ROKUSDT are derivative contracts. This settlement is a value adjustment at the contract level and does not mean that users have shareholder rights or receive direct dividends from the underlying company. The specific dividend amount and settlement execution will be subject to the underlying company's official information and Gate's final announcement. If the dividend plan changes, the settlement will be adjusted accordingly.

For specific calculation methods, please refer to Dividend Distribution Mechanism Overview.

Thank you for your support of Gate.


Gate Team
November 12, 2026


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