Annual Dividend (TTM)
$0.9220
Annual
Dividend Yield
1.27%
Last ex-date: Dec 30, 2026
5-Year CAGR
87.30%
Compound annual growth rate
Dividend Growth
18.97%
3 consecutive years

Innovate Equity ETF (GINN) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual
Last Payment$0.9220
Last Ex-DateDec 30, 2026
Last Payment DateDec 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years3 years
TTM Growth (YoY)18.97%
3-Year CAGR48.25%
5-Year CAGR87.30%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5836
10-Year Average$0.4930
First PaymentDec 24, 2020

Innovate Equity ETF (GINN) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Innovate Equity ETF (GINN) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 30, 2026-Dec 30, 2026-$0.9220Annual
Dec 23, 2025Dec 23, 2025Dec 30, 2025Mar 3, 2025$0.9220Annual
Dec 23, 2024Dec 23, 2024Dec 30, 2024Dec 20, 2024$0.7750-
Dec 26, 2023Dec 27, 2023Jan 2, 2024Mar 10, 2023$0.5320Quarterly
Dec 27, 2022Dec 28, 2022Dec 30, 2022Dec 23, 2022$0.0550Quarterly
Sep 26, 2022Sep 27, 2022Sep 30, 2022Sep 23, 2022$0.0190Quarterly
Jun 24, 2022Jun 27, 2022Jun 30, 2022Jun 23, 2022$0.1250Quarterly
Mar 25, 2022Mar 28, 2022Mar 31, 2022Mar 24, 2022$0.0840Quarterly
Dec 27, 2021Dec 28, 2021Dec 31, 2021Dec 23, 2021$0.0680Quarterly
Sep 24, 2021Sep 27, 2021Sep 30, 2021Sep 23, 2021$0.1850Quarterly
Jun 24, 2021Jun 25, 2021Jun 30, 2021Jun 23, 2021$0.1050Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Mar 24, 2021$0.0480Quarterly
Dec 24, 2020Dec 28, 2020Dec 31, 2020Dec 23, 2020$0.0400-