| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0221 | |||
| $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
- €30.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
32.79%Financials
12.12%Communication Services
11.03%Consumer Discretionary
9.96%Health Care
9.90%Industrials
8.39%Consumer Staples
5.29%Energy
3.73%Utilities
2.67%Materials
2.32%Real Estate
1.79%
- 196 Holdings
- NVIDIA Corp7.34%
- Apple Inc6.34%
- Microsoft Corp4.62%
- Amazon.com Inc3.64%
- Alphabet Inc Class A3.18%
- Broadcom Inc2.76%
- Alphabet Inc Class C2.73%
- Meta Platforms Inc2.18%
- Tesla Inc1.90%
- JPMorgan Chase & Co1.58%
- 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 April, July, October, January.
- The next dividend for Innovator Equity Managed Floor ETF is expected in April.
- 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 2 January 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 31 December 2025.
- The last dividend was paid on 2 January 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.