Innovator U.S. Equity Buffer ETF-January (BJAN) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
Innovator U.S. Equity Buffer ETF - January is a fund with an annual distribution frequency. At a share price of $61.13, the trailing twelve-month distribution total is $0.00 per share. With no distribution payments made over the past twelve months, the fund has no reported distribution yield. The distribution growth streak for the fund currently stands at 0 years.
The complete recorded distribution history consists of a single payout. The fund reached an ex-distribution date on November 19, 2019, with a pay date of November 21, 2019, for an amount of $1.356 per share. Annual distribution totals reached $1.356 per share for the complete 2019 calendar year. For each complete calendar year from 2020 through 2025, annual distribution totals remained at $0.00 per share.
Because the record shows only one payment in November 2019, the fund does not maintain a regular recurring distribution history. Short and irregular distribution records reflect no established growth pattern across calendar years. Under an annual distribution frequency schedule, any future payment would typically fall in November if the prior timing holds.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Nov 18, 2019 | Nov 19, 2019 | Nov 21, 2019 | $1.36 |
Frequently asked questions
Does Innovator U.S. Equity Buffer ETF-January (BJAN) pay a distribution?
Yes. Innovator U.S. Equity Buffer ETF-January pays a annual distribution; the most recent payment was $1.36 per share.
When is BJAN's most recent ex-distribution date?
Innovator U.S. Equity Buffer ETF-January's most recent ex-distribution date is Nov 19, 2019, payable on Nov 21, 2019.
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
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.