| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5023 | |||
| $0.3532 | 136.89% | ||
| $0.1491 | |||
Innovator International Developed Managed Floor ETF pays a dividend yield (FWD) of 2.65%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €46.77
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Financials
23.64%Industrials
19.31%Information Technology
12.17%Health Care
9.93%Consumer Discretionary
7.77%Consumer Staples
6.62%Materials
6.23%Communication Services
4.36%Energy
3.81%Utilities
3.76%Real Estate
2.40%
- 320 Holdings
- ASML Holding NV3.04%
- HSBC Holdings PLC1.54%
- Novartis AG1.46%
- Roche Holding AG Ps1.38%
- AstraZeneca PLC1.35%
- Nestle SA1.34%
- Shell PLC1.21%
- Siemens AG1.12%
- Allianz SE1.03%
- BHP Group Ltd1.0%
- Within the last 12 months, Innovator International Developed Managed Floor ETF paid a dividend of $0.50. For the next 12 months, Innovator International Developed Managed Floor ETF is expected to pay a dividend of $1.41. This corresponds to a dividend yield of approximately 2.65%.
- The dividend yield of Innovator International Developed Managed Floor ETF is currently 2.65%.
- Innovator International Developed Managed Floor ETF pays biannually dividends. This is paid in the months of April, July.
- The next dividend for Innovator International Developed Managed Floor ETF is expected in July.
- Within the last 10 years, Innovator International Developed Managed Floor ETF has paid dividends in 1 of them.
- Dividends of $1.41 are expected for the next 12 months. This corresponds to a dividend yield of 2.65%.
- 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 July 2026 in the amount of $0.35 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 International Developed Managed Floor ETF.
- Dividends from Innovator International Developed Managed Floor ETF are paid in US Dollar.

