Innovator Equity Managed Floor ETFDividends
Dividends
Next ex-date
Sep 30, 2026
estimated · in 27 days
Annual dividend
$0.11
per share
Dividend yield
0.28%
Schedule
Quarterly
4 payments a year
Last cut to $0.0227 from $0.0309 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 30 | Jun 30 | Jul 1 | $0.0227 | cut from $0.0309 |
| Mar 31 | Mar 31 | Apr 1 | $0.0309 | raised from $0.0221 |
| 2025 | ||||
| Dec 31 | Dec 31 | Jan 2 | $0.0221 | cut from $0.032 |
| Sep 30 | Sep 30 | Oct 2 | $0.032 | cut from $0.0392 |
| Jun 30 | Jun 30 | Jul 1 | $0.0392 | raised from $0.0275 |
| Mar 31 | Mar 31 | Apr 1 | $0.0275 | cut from $0.0371 |
| 2024 | ||||
| Dec 31 | Dec 31 | Jan 2 | $0.0371 | raised from $0.0368 |
| Sep 30 | Sep 30 | Oct 4 | $0.0368 | raised from $0.0344 |
| Jun 28 | Jun 28 | Jul 1 | $0.0344 | raised from $0.0285 |
| Mar 27 | Mar 28 | Apr 1 | $0.0285 | cut from $0.173 |
| 2023 | ||||
| Dec 28 | Dec 29 | Jan 2 | $0.173 | raised from $0.0298 |
| Sep 28 | Sep 29 | Oct 2 | $0.0298 | cut from $0.0706 |
| Jun 29 | Jun 30 | Jul 3 | $0.0706 | raised from $0.0447 |
| Mar 30 | Mar 31 | Apr 3 | $0.0447 | raised from $0.0131 |
| 2022 | ||||
| Dec 29 | Dec 30 | Jan 3 | $0.0131 | |
15 payments since Dec 2022.