| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3346 | |||
| $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 4.32%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €23.37
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
33.52%Financials
11.83%Communication Services
11.00%Consumer Discretionary
10.03%Health Care
9.89%Industrials
8.77%Consumer Staples
5.23%Energy
3.50%Utilities
2.41%Materials
1.99%Real Estate
1.83%
- 502 Holdings
- NVIDIA Corp3.55%
- Apple Inc3.16%
- Microsoft Corp2.56%
- Amazon.com Inc1.74%
- Alphabet Inc Class A1.48%
- Broadcom Inc1.31%
- Alphabet Inc Class C1.28%
- Meta Platforms Inc1.20%
- Tesla Inc0.98%
- Eli Lilly and Co0.72%
- Within the last 12 months, Innovator Equity Premium Income - Daily PutWrite ETF paid a dividend of $1.50. For the next 12 months, Innovator Equity Premium Income - Daily PutWrite ETF is expected to pay a dividend of $1.16. This corresponds to a dividend yield of approximately 4.32%.
- The dividend yield of Innovator Equity Premium Income - Daily PutWrite ETF is currently 4.32%.
- Innovator Equity Premium Income - Daily PutWrite ETF pays monthly dividends.
- The next dividend for Innovator Equity Premium Income - Daily PutWrite ETF is expected in April.
- Within the last 10 years, Innovator Equity Premium Income - Daily PutWrite ETF has paid dividends in 2 of them.
- Dividends of $1.16 are expected for the next 12 months. This corresponds to a dividend yield of 4.32%.
- 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 March 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 27 February 2026.
- The last dividend was paid on 2 March 2026.
- In 2022, no dividends were paid by Innovator Equity Premium Income - Daily PutWrite ETF.
- Dividends from Innovator Equity Premium Income - Daily PutWrite ETF are paid in US Dollar.