Annual Dividend (TTM)
$1.3530
Monthly
Dividend Yield
4.97%
Last ex-date: Jan 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Innovator Daily PutWrite ETF (SPUT) 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$0.0820
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

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6765
10-Year Average$0.6765
First PaymentMar 31, 2025

Innovator Daily PutWrite ETF (SPUT) 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 Daily PutWrite ETF (SPUT) 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-$0.0820Monthly
Dec 31, 2025Dec 31, 2025Jan 2, 2026Dec 30, 2025$0.1060Monthly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Nov 26, 2025$0.1600Monthly
Oct 31, 2025Oct 31, 2025Nov 3, 2025Oct 30, 2025$0.1330Monthly
Sep 30, 2025Sep 30, 2025Oct 2, 2025Sep 29, 2025$0.1280Monthly
Aug 29, 2025Aug 29, 2025Sep 2, 2025Aug 28, 2025$0.1090Monthly
Jul 31, 2025Jul 31, 2025Aug 1, 2025Jul 30, 2025$0.1290Monthly
Jun 30, 2025Jun 30, 2025Jul 1, 2025Jun 27, 2025$0.1070Monthly
May 30, 2025May 30, 2025Jun 2, 2025May 29, 2025$0.1470Monthly
Apr 30, 2025Apr 30, 2025May 1, 2025Apr 29, 2025$0.1950Monthly
Mar 31, 2025Mar 31, 2025Apr 1, 2025Mar 28, 2025$0.0570Monthly