
Innovator U.S. Equity Ultra Buffer ETF - September
USEPBATSInnovatorAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $238.41M
- Expense ratio
- 0.79%
- Dividend yield
- -
- Holdings
- -
- 52-week range
- $38.07$42.59
- Volume (live)
- -
- Avg. volume (3M)
- 82.00K
USEP ETF Dividends: Innovator U.S. Equity Ultra Buffer ETF - September
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from USEP dividends in the Dividend Calculator
Innovator U.S. Equity Ultra Buffer ETF - September (USEP) 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
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
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 U.S. Equity Ultra Buffer ETF - September (USEP) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Nov 19, 2019 | - | Nov 21, 2019 | Nov 18, 2019 | $0.1630 | - |
Source: Fund distribution announcements. Data as of Nov 19, 2019. Data sources and methodology
Frequently Asked Questions About Innovator U.S. Equity Ultra Buffer ETF - September Dividends
What is the dividend yield for USEP?
View the dividend statistics section for current dividend yield information for USEP.
When does USEP pay dividends?
USEP pays dividends n/a. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for USEP?
The most recent ex-dividend date for USEP was November 19, 2019. See the full history in the payment table below.
Has USEP increased its dividend?
Review the growth metrics section to analyze USEP's dividend growth trends and historical payout patterns.
How much dividend does USEP pay annually?
View the dividend summary section for the current annual dividend amount for USEP.