- Dividend yield TTM
- 10.36%€2.17/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.95 |
Yield | 10.36% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.92 per unit has been distributed. In 2025, Innovator Equity Autocallable Income Strategy ETF distributed €0.24. The dividend yield is currently 10.36%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.92 | 700.00% | 9.17% | |
| 08/31/2026 | 09/01/2026 | €0.22 | ||
| 07/31/2026 | 08/03/2026 | €0.22 | ||
| 06/30/2026 | 07/01/2026 | €0.26 | ||
| 05/29/2026 | 06/01/2026 | €0.21 | ||
| 04/30/2026 | 05/01/2026 | €0.20 | ||
| 03/31/2026 | 04/01/2026 | €0.21 | ||
| 02/27/2026 | 03/02/2026 | €0.20 | ||
| 01/30/2026 | 02/02/2026 | €0.20 | ||
| 12/31/2025 | 01/02/2026 | €0.20 | ||
| 2025 | €0.24 | 0.00% | 1.14% | |
| 11/28/2025 | 12/01/2025 | €0.24 | ||
Frequently asked questions
What percentage of dividends does Innovator Equity Autocallable Income Strategy ETF pay?
The dividend yield is currently 10.36%.
When were the most recent dividend payment dates for Innovator Equity Autocallable Income Strategy ETF?
The most recent payment was made on 09/01/2026. Previous payments were made on: 08/03/2026, 07/01/2026, and 06/01/2026.
When did you need to hold Innovator Equity Autocallable Income Strategy ETF in your portfolio to receive the latest dividend?
If you held Innovator Equity Autocallable Income Strategy ETF in your portfolio on 08/31/2026, you received the payout.
How much was the dividend from Innovator Equity Autocallable Income Strategy ETF in 2025?
In 2025, Innovator Equity Autocallable Income Strategy ETF paid €0.24 in dividends.
How much was the dividend from Innovator Equity Autocallable Income Strategy ETF in 2024?
In 2024, Innovator Equity Autocallable Income Strategy ETF paid €0.00 in dividends.
When is the next dividend from Innovator Equity Autocallable Income Strategy ETF expected?
Innovator Equity Autocallable Income Strategy ETF is expected to pay the next dividend in December.