| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0582 | -9.16% | ||
| $0.0816 | -27.66% | ||
| $0.1128 | 42.42% | ||
| $0.0792 | -28.26% | ||
| $0.1104 | 52.07% | ||
| $0.0726 | -34.3% | ||
| $0.1105 | -29.35% | ||
| $0.1564 | 6.68% | ||
| $0.1466 | 79.66% | ||
| $0.0816 | -23.31% | ||
| $0.1064 | -33.62% | ||
| $1.1649 | |||
| $0.1603 | 20.71% | ||
| $0.1328 | 3.51% | ||
| $0.1283 | 18.25% | ||
| $0.1085 | -16.15% | ||
| $0.1294 | 20.93% | ||
| $0.107 | -27.01% | ||
| $0.1466 | -24.9% | ||
| $0.1952 | 244.27% | ||
| $0.0567 | |||
Innovator Equity Premium Income - Daily PutWrite ETF pays a dividend yield (FWD) of 4.06%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €25.51
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.30%
Switzerland
0.28%
Brazil
0.12%
United Kingdom
0.095%
China
0.095%
Mexico
0.063%
Ireland
0.034%
Finland
0.0074%
- 11 Sectors
Information Technology
40.05%Financials
10.62%Communication Services
10.10%Health Care
9.60%Consumer Discretionary
8.82%Industrials
7.91%Consumer Staples
4.30%Energy
3.49%Utilities
1.86%Materials
1.71%
- 498 Holdings
- NVIDIA Corp4.30%
- Apple Inc3.83%
- Microsoft Corp3.03%
- Amazon.com Inc1.93%
- Alphabet Inc Class A1.62%
- Alphabet Inc Class C1.40%
- Broadcom Inc1.35%
- Meta Platforms Inc1.32%
- Tesla Inc0.88%
- Within the last 12 months, Innovator Equity Premium Income - Daily PutWrite ETF paid a dividend of $1.35. For the next 12 months, Innovator Equity Premium Income - Daily PutWrite ETF is expected to pay a dividend of $1.17. This corresponds to a dividend yield of approximately 4.06%.
- The dividend yield of Innovator Equity Premium Income - Daily PutWrite ETF is currently 4.06%.
- Innovator Equity Premium Income - Daily PutWrite ETF pays monthly dividends.
- The next dividend for Innovator Equity Premium Income - Daily PutWrite ETF is expected in November.
- Within the last 10 years, Innovator Equity Premium Income - Daily PutWrite ETF has paid dividends in 2 of them.
- Dividends of $1.17 are expected for the next 12 months. This corresponds to a dividend yield of 4.06%.
- The largest sectors of Innovator Equity Premium Income - Daily PutWrite ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Innovator Equity Premium Income - Daily PutWrite ETF.
- To receive the last dividend of Innovator Equity Premium Income - Daily PutWrite ETF on 2 October 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 30 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of $1.16 were paid by Innovator Equity Premium Income - Daily PutWrite ETF.
- Dividends from Innovator Equity Premium Income - Daily PutWrite ETF are paid in US Dollar.
- In Innovator Equity Premium Income - Daily PutWrite ETF, the United States, Switzerland and Brazil are represented as the three largest countries.