| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0757 | |||
| $0.0227 | -26.54% | ||
| $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 0.28%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €33.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
38.13%Financials
10.91%Communication Services
10.07%Consumer Discretionary
9.50%Health Care
9.24%Industrials
8.86%Consumer Staples
4.44%Energy
3.02%Utilities
2.39%Materials
1.97%Real Estate
1.48%
- 188 Holdings
- Apple Inc7.72%
- NVIDIA Corp7.25%
- Microsoft Corp4.88%
- Amazon.com Inc3.69%
- Alphabet Inc Class A3.11%
- Broadcom Inc3.00%
- Alphabet Inc Class C2.69%
- JPMorgan Chase & Co1.82%
- Meta Platforms Inc1.75%
- Within the last 12 months, Innovator Equity Managed Floor ETF paid a dividend of $0.11. For the next 12 months, Innovator Equity Managed Floor ETF is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 0.28%.
- The dividend yield of Innovator Equity Managed Floor ETF is currently 0.28%.
- Innovator Equity Managed Floor ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Innovator Equity Managed Floor ETF is expected in October.
- Within the last 10 years, Innovator Equity Managed Floor ETF has paid dividends in 4 of them.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.28%.
- 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 July 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 30 June 2026.
- The last dividend was paid on 1 July 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.