- Dividend yield TTM
- 0.27%€0.0927/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €34.58 |
Yield | 0.27% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0654 per unit has been distributed. In 2025, Innovator Equity Managed Floor ETF distributed €0.12. The dividend yield is currently 0.27%. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0654 | 46.39% | 0.19% | |
| 30/06/2026 | 01/07/2026 | €0.0199 | ||
| 31/03/2026 | 01/04/2026 | €0.0267 | ||
| 31/12/2025 | 02/01/2026 | €0.0188 | ||
| 2025 | €0.12 | 51.59% | 0.39% | |
| 30/09/2025 | 02/10/2025 | €0.0273 | ||
| 30/06/2025 | 01/07/2025 | €0.0332 | ||
| 31/03/2025 | 01/04/2025 | €0.0254 | ||
| 31/12/2024 | 02/01/2025 | €0.0361 | ||
| 2024 | €0.25 | 72.01% | 0.80% | |
| 2023 | €0.15 | 0.00% | 0.59% | |
Frequently asked questions
When does Innovator Equity Managed Floor ETF pay dividends?
Innovator Equity Managed Floor ETF pays dividends in October, January, April and July.
How often does Innovator Equity Managed Floor ETF pay dividends?
Innovator Equity Managed Floor ETF pays dividends quarterly.
What percentage of dividends does Innovator Equity Managed Floor ETF pay?
The dividend yield is currently 0.27%.
When were the most recent dividend payment dates for Innovator Equity Managed Floor ETF?
The most recent payment was made on 01/07/2026. Previous payments were made on: 01/04/2026, 02/01/2026 and 02/10/2025.
When did you need to hold Innovator Equity Managed Floor ETF in your portfolio to receive the latest dividend?
If you held Innovator Equity Managed Floor ETF in your portfolio on 30/06/2026, you received the payout.
How much was the dividend from Innovator Equity Managed Floor ETF in 2025?
In 2025, Innovator Equity Managed Floor ETF paid €0.12 in dividends.
How much was the dividend from Innovator Equity Managed Floor ETF in 2024?
In 2024, Innovator Equity Managed Floor ETF paid €0.25 in dividends.
When is the next dividend from Innovator Equity Managed Floor ETF expected?
Innovator Equity Managed Floor ETF is expected to pay the next dividend in October.