Cboe BZX · OCTH
Innovator Premium Income 20 Barrier ETF - October dividends & splits
$24.230.00%
Close Sep 28, 2026 · split-adjustedYield6.40%Annualised from the latest payment
Latest dividend$0.3875Ex-date Jun 30, 2026
FrequencyQuarterly
2025 total$1.52-14.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 30, 2026 | Jul 1, 2026 | $0.3875 | Regular |
| Mar 31, 2026 | Apr 1, 2026 | $0.3875 | Regular |
| Dec 31, 2025 | Jan 2, 2026 | $0.3875 | Regular |
| Sep 30, 2025 | Oct 2, 2025 | $0.3764 | Regular |
| Jun 30, 2025 | Jul 1, 2025 | $0.3764 | Regular |
| Mar 31, 2025 | Apr 1, 2025 | $0.3764 | Regular |
| Dec 31, 2024 | Jan 2, 2025 | $0.3764 | Regular |
| Sep 30, 2024 | Oct 4, 2024 | $0.4675 | Regular |
| Jun 28, 2024 | Jul 1, 2024 | $0.4675 | Regular |
| Mar 27, 2024 | Apr 1, 2024 | $0.4675 | Regular |
| Dec 28, 2023 | Jan 2, 2024 | $0.4675 | unknown |
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