Annual Dividend (TTM)
$0.1890
Quarterly
Dividend Yield
0.64%
Last ex-date: Apr 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
190.77%
1 consecutive years

Innovator U.S. Small Cap Managed Floor ETF (RFLR) 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

FrequencyQuarterly
Last Payment$0.0300
Last Ex-DateApr 1, 2026
Last Payment DateApr 1, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)190.77%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1270
10-Year Average$0.1270
First PaymentDec 31, 2024

Innovator U.S. Small Cap Managed Floor ETF (RFLR) 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 U.S. Small Cap Managed Floor ETF (RFLR) 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
Apr 1, 2026-Apr 1, 2026-$0.0300Quarterly
Dec 31, 2025Dec 31, 2025Jan 2, 2026Dec 30, 2025$0.0630Quarterly
Sep 30, 2025Sep 30, 2025Oct 2, 2025Sep 29, 2025$0.0500Quarterly
Jun 30, 2025Jun 30, 2025Jul 1, 2025Jun 27, 2025$0.0460Quarterly
Mar 31, 2025Mar 31, 2025Apr 1, 2025Mar 28, 2025$0.0300Quarterly
Dec 31, 2024Dec 31, 2024Jan 2, 2025Dec 30, 2024$0.0650-