Innovator U.S. Small Cap Managed Floor ETF

Innovator U.S. Small Cap Managed Floor ETFUnited States

€25.32
Dividend Yield (FWD)
0.64%
Annual Payout (FWD)
$0.19
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0944
$0.0318
-49.2%
$0.0626
24.7%
$0.1921
$0.0502
8.66%
$0.0462
51.97%
$0.0304
-53.52%
$0.0654
CSV Export

Innovator U.S. Small Cap Managed Floor ETF pays a dividend yield (FWD) of 0.64%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€25.32
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Health Care

    17.54%

  • Financials

    17.27%

  • Industrials

    14.68%

  • Information Technology

    13.88%

  • Consumer Discretionary

    10.25%

  • Energy

    6.89%

  • Real Estate

    6.83%

  • Materials

    4.87%

  • Consumer Staples

    3.18%

  • Utilities

    2.77%

  • Communication Services

    1.82%
844 Holdings
Resources

Frequently Asked Questions about Innovator U.S. Small Cap Managed Floor ETF

Within the last 12 months, Innovator U.S. Small Cap Managed Floor ETF paid a dividend of $0.19. For the next 12 months, Innovator U.S. Small Cap Managed Floor ETF is expected to pay a dividend of $0.19. This corresponds to a dividend yield of approximately 0.64%.
The dividend yield of Innovator U.S. Small Cap Managed Floor ETF is currently 0.64%.
Innovator U.S. Small Cap Managed Floor ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
The next dividend for Innovator U.S. Small Cap Managed Floor ETF is expected in July.
Within the last 10 years, Innovator U.S. Small Cap Managed Floor ETF has paid dividends in 2 of them.
Dividends of $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 0.64%.
The largest sectors of Innovator U.S. Small Cap Managed Floor ETF are Health Care, Financials, Industrials.
There are currently no known stock splits for Innovator U.S. Small Cap Managed Floor ETF.
To receive the last dividend of Innovator U.S. Small Cap Managed Floor ETF on 1 April 2026 in the amount of $0.03 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 U.S. Small Cap Managed Floor ETF.
Dividends from Innovator U.S. Small Cap Managed Floor ETF are paid in US Dollar.