NYSE Arca · SPUT
Innovator Equity Premium Income - Daily PutWrite ETF dividends & splits
$28.69−0.41%
Close Sep 28, 2026 · split-adjustedYield4.72%Annualised from the latest payment
Latest dividend$0.1128Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$1.27
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | Sep 1, 2026 | $0.1128 | Regular |
| Jul 31, 2026 | Aug 3, 2026 | $0.0792 | Regular |
| Jun 30, 2026 | Jul 1, 2026 | $0.1104 | Regular |
| May 29, 2026 | Jun 1, 2026 | $0.0726 | Regular |
| Apr 30, 2026 | May 1, 2026 | $0.1105 | Regular |
| Mar 31, 2026 | Apr 1, 2026 | $0.1564 | Regular |
| Feb 27, 2026 | Mar 2, 2026 | $0.1466 | Regular |
| Jan 30, 2026 | Feb 2, 2026 | $0.0816 | Regular |
| Dec 31, 2025 | Jan 2, 2026 | $0.1064 | Regular |
| Nov 28, 2025 | Dec 1, 2025 | $0.1603 | Regular |
| Oct 31, 2025 | Nov 3, 2025 | $0.1328 | Regular |
| Sep 30, 2025 | Oct 2, 2025 | $0.1283 | Regular |
| Aug 29, 2025 | Sep 2, 2025 | $0.1085 | Regular |
| Jul 31, 2025 | Aug 1, 2025 | $0.1294 | Regular |
| Jun 30, 2025 | Jul 1, 2025 | $0.107 | Regular |
| May 30, 2025 | Jun 2, 2025 | $0.1466 | Regular |
| Apr 30, 2025 | May 1, 2025 | $0.1952 | Regular |
| Mar 31, 2025 | Apr 1, 2025 | $0.0567 | Regular |
Stock splits
Oct 27, 2008 · 1-for-50 (reverse)
All prices on Gainbot are adjusted for these splits.
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