Annual Dividend (TTM)
$1.2242
Monthly
Dividend Yield
5.13%
Last ex-date: Jan 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-16.25%
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-DateJan 30, 2026
Last Payment DateFeb 2, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-16.25%
3-Year CAGR-36.20%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8034
10-Year Average$0.8034
First PaymentOct 30, 2023

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

Scroll to see more
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
Jan 30, 2026Jan 30, 2026Feb 2, 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