# Innovator Equity Managed 100 Buffer ETF (BFRZ) — Dividends

BFRZ · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/bfrz/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.07 |
| Forward yield | 0.24% |
| Growth streak | — |

Innovator Equity Managed 100 Buffer ETF pays quarterly distributions. Its most recent distribution was $0.01 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 30, 2026 and a pay date of October 2, 2026. Over the trailing twelve months, the fund paid $0.07 per share, a [yield](/instructions/learning/dividend-yield) of 0.24% at a share price of $27.44.

The distributions are small. The history shown is short, with six payments starting in June 2025, and every amount in the table was either $0.01 or $0.02 per share. Ex-dates fall on the last day of March, June, September and December, and payment follows one to two days later. The December 2025 distribution was paid on January 2, 2026.

The three distributions listed for 2025, from June to December, added up to $0.05. The three with ex-dates in 2026 so far also added up to $0.05. There is no complete calendar year in the table, and it does not show a growth streak. If the pattern holds, the next distribution would go ex-distribution on December 31, 2026 and be paid in early January 2027.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 30, 2026 | Oct 2, 2026 | $0.01 |
| Jun 30, 2026 | Jul 1, 2026 | $0.02 |
| Mar 31, 2026 | Apr 1, 2026 | $0.02 |
| Dec 31, 2025 | Jan 2, 2026 | $0.02 |
| Sep 30, 2025 | Oct 2, 2025 | $0.02 |
| Jun 30, 2025 | Jul 1, 2025 | $0.01 |

## Frequently Asked Questions

### Does Innovator Equity Managed 100 Buffer ETF (BFRZ) pay a distribution?

Yes. Innovator Equity Managed 100 Buffer ETF pays a quarterly distribution; the most recent payment was $0.01 per share.

### What is BFRZ's distribution yield?

Innovator Equity Managed 100 Buffer ETF paid $0.07 per share over the trailing twelve months, a yield of 0.24% at the last price of $27.26. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is BFRZ's most recent ex-distribution date?

Innovator Equity Managed 100 Buffer ETF's most recent ex-distribution date is Sep 30, 2026, payable on Oct 2, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).