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Innovator Premium Income 15 Buffer ETF - October
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LOCT ETF Dividends: Innovator Premium Income 15 Buffer ETF - October

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.1237
Monthly
Dividend Yield
4.76%
Last ex-date: Mar 31, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-19.81%
Year-over-year change

Innovator Premium Income 15 Buffer ETF - October (LOCT) 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

FrequencyMonthly
Last Payment$0.1028
Last Ex-DateMar 31, 2026
Last Payment DateApr 1, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-19.81%
3-Year CAGR-19.62%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8548
10-Year Average$0.8548
First PaymentOct 30, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Innovator Premium Income 15 Buffer ETF - October (LOCT) Dividend Payment History & Calendar

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

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Innovator Premium Income 15 Buffer ETF - October (LOCT) 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
Mar 31, 2026Mar 31, 2026Apr 1, 2026-$0.1028Monthly
Feb 27, 2026Feb 27, 2026Mar 2, 2026Feb 26, 2026$0.1028Monthly
Jan 30, 2026Jan 30, 2026Feb 2, 2026Jan 29, 2026$0.1028Monthly
Dec 31, 2025Dec 31, 2025Jan 2, 2026Dec 30, 2025$0.1028Monthly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Nov 26, 2025$0.1028Monthly
Oct 31, 2025Oct 31, 2025Nov 3, 2025Oct 30, 2025$0.1028Monthly
Sep 30, 2025Sep 30, 2025Oct 2, 2025Mar 4, 2025$0.1017Monthly
Aug 29, 2025Aug 29, 2025Sep 2, 2025Mar 4, 2025$0.1017Monthly
Jul 31, 2025Jul 31, 2025Aug 1, 2025Mar 4, 2025$0.1017Monthly
Jun 30, 2025Jun 30, 2025Jul 1, 2025Mar 4, 2025$0.1017Monthly
May 30, 2025May 30, 2025Jun 2, 2025Mar 4, 2025$0.1017Monthly
Apr 30, 2025Apr 30, 2025May 1, 2025Mar 4, 2025$0.1017Monthly
Mar 31, 2025Mar 31, 2025Apr 1, 2025Mar 4, 2025$0.1017Monthly
Feb 28, 2025Feb 28, 2025Mar 3, 2025Feb 27, 2025$0.1017Monthly
Jan 31, 2025Jan 31, 2025Feb 3, 2025Jan 30, 2025$0.1017Monthly
Dec 31, 2024Dec 31, 2024Jan 2, 2025Dec 30, 2024$0.1017Monthly
Nov 29, 2024Nov 29, 2024Dec 2, 2024Nov 27, 2024$0.1017Monthly
Oct 31, 2024Oct 31, 2024Nov 1, 2024Mar 8, 2024$0.1017Monthly
Sep 30, 2024Sep 30, 2024Oct 4, 2024Sep 27, 2024$0.1319Monthly
Aug 30, 2024Aug 30, 2024Sep 3, 2024Mar 8, 2024$0.1319Monthly
Jul 31, 2024Jul 31, 2024Aug 1, 2024Mar 8, 2024$0.1319Monthly
Jun 28, 2024Jun 28, 2024Jul 1, 2024Mar 8, 2024$0.1319Monthly
May 31, 2024May 31, 2024Jun 3, 2024Mar 8, 2024$0.1319Monthly
Apr 29, 2024Apr 30, 2024May 1, 2024Mar 8, 2024$0.1319Monthly
Mar 27, 2024Mar 28, 2024Apr 1, 2024Mar 8, 2024$0.1319Monthly
Feb 28, 2024Feb 29, 2024Mar 1, 2024Feb 27, 2024$0.1319Monthly
Jan 30, 2024Jan 31, 2024Feb 1, 2024Jan 29, 2024$0.1319Monthly
Dec 28, 2023Dec 29, 2023Jan 2, 2024Dec 27, 2023$0.1319Monthly
Nov 29, 2023Nov 30, 2023Dec 1, 2023Nov 27, 2023$0.1319Monthly
Oct 30, 2023Oct 31, 2023Nov 1, 2023Oct 27, 2023$0.1319Monthly

Frequently Asked Questions About Innovator Premium Income 15 Buffer ETF - October Dividends

What is the dividend yield for LOCT?

LOCT has a dividend yield of 4.76% based on current price and annual dividend payments.

When does LOCT pay dividends?

LOCT pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for LOCT?

The most recent ex-dividend date for LOCT is March 31, 2026. See the full history in the payment table below.

Has LOCT increased its dividend?

Review the growth metrics section to analyze LOCT's dividend growth trends and historical payout patterns.

How much dividend does LOCT pay annually?

LOCT pays an annual dividend of $1.12 per share based on recent distributions.