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Dividend Capture for CME Group (CME)

CME dividend capture — median 1d pre-ex touch, 90% /30d touch rate over 20 ex-dates. Next ex-date, event history, after-tax calculator & simulator.

Updated Jun 20, 202620 eventshigh

CME Group (CME) has touched its pre-ex close within 30 trading days in 90% of the last 20 ex-dividend events, with a median time-to-touch of 1 trading day (limit-order recovery basis). The dividend is below the typical daily price swing (signal-to-noise 0.50), meaning ordinary day-to-day noise can easily exceed the dividend itself.

Versus its sector, CME sits roughly in line with the Financial Services sector benchmark of 95%. The sector median time-to-touch is 1 trading day, matching the peer pace.

Historical base rates are not predictions; transaction costs, slippage, and ordinary-income tax on short holding periods can materially reduce realized profit.

Touch rate (30d)
90%-5pp vs sector
Median days-to-touch
1din line with sector
Signal-to-noise
0.50+0.20 vs sector

Recovery engine

TL;DR over the most recent 20 events.

MetricValuevs sector
30-day touch rate
90%
-5pp vs sector
Median days-to-touch
1d
in line with sector
Signal-to-noise (div / ATR)
0.50
+0.20 vs sector
Avg gap on ex-date
-0.77%
-0.19pp vs sector
Win rate at MOC exit
45%
Median drawdown during hold
-3.80%
+0.58pp vs sector
Best / worst touch (days)
1 / 22

Next ex-dividend

The company has not declared a dividend, and we don't have enough recent history to extrapolate a reliable estimate.

CME Dividend Capture History — Last 20 Ex-Dividend Events

Per-event gap on ex-date, the pre-ex close used as the touch target, trading days to first intraday high at or above that level, plus 5/30-day touch flags, drawdown and 5-day P&L for CME Group (CME). For a stricter close-at-bell exit timeline, use the simulator below (MOC mode). td = trading days from ex-date.

  • +0.53%
  • -0.76%
  • -0.57%
  • -2.00%
  • +2.32%
  • -3.17%
  • -0.96%
  • -0.37%
  • -1.59%
  • +0.40%
  • -3.17%
  • -1.40%
  • +2.58%
  • +0.42%
  • +3.51%
  • +0.72%
  • -1.44%
  • -4.28%
  • +2.36%
  • +9.11%

CME Pre-Ex Touch Time Distribution

First trading session whose intraday high reached the pre-ex close within the 30-day measurement window. td = trading days from ex-date.

Touch windowDistributionCountShare
≤ 1 day1365%
2–3 days210%
4–5 days00%
6–10 days210%
11–30 days15%
30+210%
65% within 1d · 75% within 5d · 90% within 30d(20 events analyzed)

CME Dividend Capture Calculator — After-Tax Yield

Pre-filled with CME's next expected dividend and recent close. Adjust tax rate, holding period and slippage to estimate after-tax capture yield.

U.S. ordinary-income rate (22-37%) applies on holds shorter than 61 days. Hold longer to qualify for the 0/15/20% qualified-dividend rate.

Slippage preset
Display
Gross dividend
$260.00
After-tax dividend
$169.00
Slippage round-trip
-$63.82

Net if price returns to pre-ex
+$105.18
Required recovery to break even
0.00%

Per-event after-tax yield
+0.16%
Annual if all succeed
~8.3%
Scenariosbase rate 90%
Best (limit fills)+$105.18
Average (base rate)+$79.18
Worst (no recovery)$154.82

Open in full calculator →

CME Dividend Capture Backtest Simulator

Replay every historical CME ex-dividend with two exit strategies: a GTC limit-order at the pre-ex close, or hold for N days and exit at MOC. Pick the window and quarter filter that matches your plan.

Limit window:Quarter:

Sell back at the pre-ex close on the first intraday touch within the window. If it never touches, exit at MOC after the window expires (stop-loss).

Figures are gross — before tax, commissions, and slippage. Percents are per-event return on capital at entry (pre-ex close).

Avg P&L per trade(20 events)+0.04%
Win rate (20 trades)
85%
Cumulative P&L
i
+0.71%Sum of per-event % (not compounded)
Buy & hold (same sample)
i
+55.95%Span: Mar 9, 2022 → Mar 10, 2026 · long-horizon total return vs repeating capture cycles
Best event
+0.72%
Worst event
-3.17%

Cumulative P&L (equity curve)

Vertical axis: cumulative sum of per-event % (same units as the headline cumulative). Hover dots for exact values.

+5.0%+0.0%-0.8%Mar 9, 2022 · cumulative +0.45% (sum of returns through this event)Jun 9, 2022 · cumulative +0.95% (sum of returns through this event)Sep 8, 2022 · cumulative +1.45% (sum of returns through this event)Dec 8, 2022 · cumulative +2.02% (sum of returns through this event)Dec 27, 2022 · cumulative +2.74% (sum of returns through this event)Mar 9, 2023 · cumulative +3.34% (sum of returns through this event)Jun 8, 2023 · cumulative +3.95% (sum of returns through this event)Sep 7, 2023 · cumulative +4.49% (sum of returns through this event)Dec 7, 2023 · cumulative +5.00% (sum of returns through this event)Dec 27, 2023 · cumulative +1.83% (sum of returns through this event)Mar 7, 2024 · cumulative +2.35% (sum of returns through this event)Jun 7, 2024 · cumulative +2.92% (sum of returns through this event)Sep 9, 2024 · cumulative +3.44% (sum of returns through this event)Dec 9, 2024 · cumulative +3.93% (sum of returns through this event)Dec 27, 2024 · cumulative +0.75% (sum of returns through this event)Mar 7, 2025 · cumulative +1.24% (sum of returns through this event)Jun 9, 2025 · cumulative -0.75% (sum of returns through this event)Sep 9, 2025 · cumulative -0.28% (sum of returns through this event)Dec 12, 2025 · cumulative +0.18% (sum of returns through this event)Mar 10, 2026 · cumulative +0.71% (sum of returns through this event)
Mar 9, 2022Mar 10, 2026

Per-event P&L distribution

20 trades in this sample · bar height ∝ count in each bucket (gross % per event).

2
<-3%
1
-3..-1%
 
-1..0%
 
0%
17
0..1%
 
1..3%
 
>3%

Scenario P&L by event · CME (20)

Scenario P&L — updates with exit mode, window, and quarter. History adds gap, touch, drawdown, and a fixed P&L 5d % (MOC). Same per-row % as that column only for MOC + 5d on the same rows. Oldest → newest, gross pre-ex close basis.

Ex-dateP&L
+0.45%
+0.50%
+0.50%
+0.57%
+0.72%
+0.60%
+0.60%
+0.54%
+0.51%
-3.17%
+0.52%
+0.57%
+0.52%
+0.48%
-3.17%
+0.49%
-2.00%
+0.48%
+0.46%
+0.53%

Results are illustrative only and are not financial advice. Capture simulations use historical prices and simplified costs and tax assumptions. Actual fills, borrow fees, and market rules vary. Consult a qualified advisor before trading.

Frequently asked questions