NYSE Arca · RFLR
Innovator U.S. Small Cap Managed Floor ETF dividends & splits
$31.48−0.27%
Close Sep 28, 2026 · split-adjustedYield0.61%Annualised from the latest payment
Latest dividend$0.0477Ex-date Jun 30, 2026
FrequencyQuarterly
2025 total$0.19+189.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 30, 2026 | Jul 1, 2026 | $0.0477 | Regular |
| Mar 31, 2026 | Apr 1, 2026 | $0.0318 | Regular |
| Dec 31, 2025 | Jan 2, 2026 | $0.0626 | Regular |
| Sep 30, 2025 | Oct 2, 2025 | $0.0502 | Regular |
| Jun 30, 2025 | Jul 1, 2025 | $0.0462 | Regular |
| Mar 31, 2025 | Apr 1, 2025 | $0.0304 | Regular |
| Dec 31, 2024 | Jan 2, 2025 | $0.0654 | 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