| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2077 | 8.12% | ||
| $0.0657 | 37.74% | ||
| $0.0477 | 50% | ||
| $0.0318 | -49.2% | ||
| $0.0626 | 24.7% | ||
| $0.1921 | |||
| $0.0502 | 8.66% | ||
| $0.0462 | 51.97% | ||
| $0.0304 | -53.52% | ||
| $0.0654 | |||
Innovator U.S. Small Cap Managed Floor ETF pays a dividend yield (FWD) of 0.66%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €28.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
97.97%
Greece
0.19%
Ireland
0.16%
Australia
0.15%
United Kingdom
0.14%
Taiwan
0.11%
Switzerland
0.10%
Singapore
0.060%
Brazil
0.0079%
Canada
0.0029%
- 11 Sectors
Financials
18.98%Health Care
18.29%Information Technology
14.56%Industrials
12.52%Consumer Discretionary
10.36%Real Estate
6.45%Energy
6.38%Materials
3.99%Consumer Staples
3.58%Communication Services
2.45%
- 825 Holdings
- Within the last 12 months, Innovator U.S. Small Cap Managed Floor ETF paid a dividend of $0.21. For the next 12 months, Innovator U.S. Small Cap Managed Floor ETF is expected to pay a dividend of $0.21. This corresponds to a dividend yield of approximately 0.66%.
- The dividend yield of Innovator U.S. Small Cap Managed Floor ETF is currently 0.66%.
- Innovator U.S. Small Cap Managed Floor ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Innovator U.S. Small Cap Managed Floor ETF is expected in January.
- Within the last 10 years, Innovator U.S. Small Cap Managed Floor ETF has paid dividends in 2 of them.
- Dividends of $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 0.66%.
- The largest sectors of Innovator U.S. Small Cap Managed Floor ETF are Financials, Health Care, Information Technology.
- The largest industries of Innovator U.S. Small Cap Managed Floor ETF are Banks, Biotechnology, Software.
- 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 2 October 2026 in the amount of $0.07 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, dividends of $0.19 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.
- In Innovator U.S. Small Cap Managed Floor ETF, the United States, Greece and Ireland are represented as the three largest countries.