| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.053 | |||
| $0.0309 | 39.82% | ||
| $0.0221 | -30.94% | ||
| $0.1357 | -50.26% | ||
| $0.032 | -18.37% | ||
| $0.0392 | 42.55% | ||
| $0.0275 | -25.88% | ||
| $0.0371 | 0.82% | ||
| $0.2728 | 72.33% | ||
| $0.1583 | |||
Innovator Equity Managed Floor ETF pays a dividend yield (FWD) of 0.34%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €30.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
33.30%Financials
11.69%Communication Services
10.93%Consumer Discretionary
9.89%Health Care
9.32%Industrials
8.52%Consumer Staples
5.43%Energy
4.37%Utilities
2.71%Materials
2.31%Real Estate
1.53%
- 200 Holdings
- NVIDIA Corp7.36%
- Apple Inc6.45%
- Microsoft Corp4.32%
- Amazon.com Inc3.95%
- Alphabet Inc Class A3.21%
- Broadcom Inc2.98%
- Alphabet Inc Class C2.75%
- Meta Platforms Inc2.19%
- Tesla Inc1.68%
- JPMorgan Chase & Co1.65%
ETFs holding Innovator Equity Managed Floor ETF
1 ETFs invest at least 1% in Innovator Equity Managed Floor ETF.
- Within the last 12 months, Innovator Equity Managed Floor ETF paid a dividend of $0.12. For the next 12 months, Innovator Equity Managed Floor ETF is expected to pay a dividend of $0.12. This corresponds to a dividend yield of approximately 0.34%.
- The dividend yield of Innovator Equity Managed Floor ETF is currently 0.34%.
- Innovator Equity Managed Floor ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Innovator Equity Managed Floor ETF is expected in July.
- Within the last 10 years, Innovator Equity Managed Floor ETF has paid dividends in 4 of them.
- Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 0.34%.
- The largest sectors of Innovator Equity Managed Floor ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Innovator Equity Managed Floor ETF.
- To receive the last dividend of Innovator Equity Managed Floor ETF on 1 April 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 31 March 2026.
- The last dividend was paid on 1 April 2026.
- In 2022, no dividends were paid by Innovator Equity Managed Floor ETF.
- Dividends from Innovator Equity Managed Floor ETF are paid in US Dollar.

