| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1491 | |||
| $0.1491 | |||
Innovator International Developed Managed Floor ETF pays a dividend yield (FWD) of 0.28%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €45.03
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Financials
24.08%Industrials
19.98%Information Technology
10.47%Health Care
10.13%Consumer Discretionary
7.34%Consumer Staples
6.92%Materials
6.27%Energy
4.21%Communication Services
4.01%Utilities
4.00%Real Estate
2.60%
- 320 Holdings
- ASML Holding NV2.75%
- HSBC Holdings PLC1.49%
- Novartis AG1.43%
- Roche Holding AG Ps1.41%
- AstraZeneca PLC1.34%
- Nestle SA1.30%
- Shell PLC1.29%
- Siemens AG1.15%
- BHP Group Ltd1.07%
- TotalEnergies SE1.03%
- Within the last 12 months, Innovator International Developed Managed Floor ETF paid a dividend of $0.15. For the next 12 months, Innovator International Developed Managed Floor ETF is expected to pay a dividend of $0.15. This corresponds to a dividend yield of approximately 0.28%.
- The dividend yield of Innovator International Developed Managed Floor ETF is currently 0.28%.
- Innovator International Developed Managed Floor ETF pays annually dividends. Payout is in April.
- The next dividend for Innovator International Developed Managed Floor ETF is expected in April.
- Within the last 10 years, Innovator International Developed Managed Floor ETF has paid dividends in 1 of them.
- Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 0.28%.
- The largest sectors of Innovator International Developed Managed Floor ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Innovator International Developed Managed Floor ETF.
- To receive the last dividend of Innovator International Developed Managed Floor ETF on 1 April 2026 in the amount of $0.15 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 International Developed Managed Floor ETF.
- Dividends from Innovator International Developed Managed Floor ETF are paid in US Dollar.

