- Dividend yield TTM
- 9.62%€1.95/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.46 |
Yield | 9.62% |
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 9.62%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.92 | 700.00% | 8.43% | |
| 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 9.62%.
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.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock GB00BDR05C01 A2DQWX | H | 4.19% | 0.12% |
 Stock US17275R1023 878841 | Q | 1.53% | 2.76% |
 Stock IT0003856405 A0ETQX | Y | 1.25% | 30.01% |
 Stock US1713401024 864371 | Q | 1.24% | 4.72% |
 Stock US0997241064 887320 | Q | 1.03% | 3.70% |
 Stock IE00BZ12WP82 A2DSYC | Q | 0.00% | - |
 Stock JP3726800000 893151 | H | 3.82% | 0.92% |
 Stock GB00B7KR2P84 A1JTC1 | Y | 1.94% | 21.27% |
 Stock DE0007297004 729700 | Y | 0.00% | 0.00% |
 Stock US00287Y1091 A1J84E | Q | 2.61% | 6.96% |