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Cboe BZX · LOCT

Innovator Premium Income 15 Buffer ETF - October dividends & splits

$23.94+0.13%
Close Sep 28, 2026 · split-adjusted
Yield5.15%Annualised from the latest payment
Latest dividend$0.1028Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$1.22-10.1% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Aug 31, 2026Sep 1, 2026$0.1028Regular
Jul 31, 2026Aug 3, 2026$0.1028Regular
Jun 30, 2026Jul 1, 2026$0.1028Regular
May 29, 2026Jun 1, 2026$0.1028Regular
Apr 30, 2026May 1, 2026$0.1028Regular
Mar 31, 2026Apr 1, 2026$0.1028Regular
Feb 27, 2026Mar 2, 2026$0.1028Regular
Jan 30, 2026Feb 2, 2026$0.1028Regular
Dec 31, 2025Jan 2, 2026$0.1028Regular
Nov 28, 2025Dec 1, 2025$0.1028Regular
Oct 31, 2025Nov 3, 2025$0.1028Regular
Sep 30, 2025Oct 2, 2025$0.1016Regular
Aug 29, 2025Sep 2, 2025$0.1016Regular
Jul 31, 2025Aug 1, 2025$0.1016Regular
Jun 30, 2025Jul 1, 2025$0.1016Regular
May 30, 2025Jun 2, 2025$0.1016Regular
Apr 30, 2025May 1, 2025$0.1016Regular
Mar 31, 2025Apr 1, 2025$0.1016Regular
Feb 28, 2025Mar 3, 2025$0.1016Regular
Jan 31, 2025Feb 3, 2025$0.1016Regular
Dec 31, 2024Jan 2, 2025$0.1016Regular
Nov 29, 2024Dec 2, 2024$0.1016Regular
Oct 31, 2024Nov 1, 2024$0.1016Regular
Sep 30, 2024Oct 4, 2024$0.1319Regular
Aug 30, 2024Sep 3, 2024$0.1319Regular
Jul 31, 2024Aug 1, 2024$0.1319Regular
Jun 28, 2024Jul 1, 2024$0.1319Regular
May 31, 2024Jun 3, 2024$0.1319Regular
Apr 29, 2024May 1, 2024$0.1319Regular
Mar 27, 2024Apr 1, 2024$0.1319Regular
Feb 28, 2024Mar 1, 2024$0.1319Regular
Dec 28, 2023Jan 2, 2024$0.1319Regular
Nov 29, 2023Dec 1, 2023$0.1319Regular
Oct 30, 2023Nov 1, 2023$0.1319unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology