| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0626 | |||
| $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
- €24.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Health Care
17.54%Financials
16.95%Industrials
14.11%Information Technology
13.49%Consumer Discretionary
10.87%Real Estate
7.02%Energy
6.93%Materials
4.48%Consumer Staples
3.49%Utilities
2.59%Communication Services
2.54%
- 848 Holdings
- 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 0.66%.
- 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 April, July, October, January.
- The next dividend for Innovator U.S. Small Cap Managed Floor ETF is expected in April.
- 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 0.66%.
- 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 2 January 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 31 December 2025.
- The last dividend was paid on 2 January 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.

