| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5982 | |||
| $0.0959 | -72.85% | ||
| $0.3532 | 136.89% | ||
| $0.1491 | |||
Innovator International Developed Managed Floor ETF pays a dividend yield (FWD) of 1.13%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €46.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
26.96%United Kingdom
13.41%Switzerland
9.52%Germany
8.25%France
7.60%Australia
6.90%Netherlands
4.83%Sweden
3.82%Spain
3.47%Italy
2.51%
- 11 Sectors
Financials
24.26%Industrials
17.99%Information Technology
11.88%Health Care
10.82%Consumer Discretionary
7.34%Consumer Staples
7.24%Materials
5.76%Communication Services
4.56%Energy
4.42%Utilities
3.67%
- 322 Holdings
- ASML Holding NV2.83%
- Roche Holding AG Ps1.63%
- Shell PLC1.56%
- HSBC Holdings PLC1.52%
- Novartis AG1.50%
- Nestle SA1.35%
- SAP SE1.34%
- AstraZeneca PLC1.27%
- Siemens AG1.09%
- Allianz SE1.07%
- Within the last 12 months, Innovator International Developed Managed Floor ETF paid a dividend of $0.60. For the next 12 months, Innovator International Developed Managed Floor ETF is expected to pay a dividend of $0.60. This corresponds to a dividend yield of approximately 1.13%.
- The dividend yield of Innovator International Developed Managed Floor ETF is currently 1.13%.
- Innovator International Developed Managed Floor ETF pays quarterly dividends.
- 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 $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.13%.
- The largest sectors of Innovator International Developed Managed Floor ETF are Financials, Industrials, Information Technology.
- The largest industries of Innovator International Developed Managed Floor ETF are Banks, Pharmaceuticals, Semiconductors & Semiconductor Equipment.
- 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 2 October 2026 in the amount of $0.10 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, no dividends were paid by Innovator International Developed Managed Floor ETF.
- Dividends from Innovator International Developed Managed Floor ETF are paid in US Dollar.
- In Innovator International Developed Managed Floor ETF, Japan, the United Kingdom and Switzerland are represented as the three largest countries.

