Innovator U.S. Equity Buffer ETF - October (BOCT) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
The Innovator U.S. Equity Buffer ETF - October is an exchange-traded fund with an annual distribution frequency. Over the trailing twelve months, the fund has distributed $0 in total per-share payouts at a share price of $55.665. Its growth streak is listed at 0 years, reflecting the absence of consecutive annual distribution increases.
The complete recorded payment history for the fund consists of a single distribution. The Innovator U.S. Equity Buffer ETF - October reached an ex-distribution date of November 19, 2019, and paid a distribution of $0.0528 per share on November 21, 2019. This single payout of $0.0528 per share in late 2019 is the only distribution on record, with no additional payments distributed in subsequent calendar years.
In terms of calendar-year totals, the fund generated $0.0528 per share in 2019, followed by $0 in each complete calendar year thereafter. Because the fund maintains an annual distribution schedule, regular distributions occur once per year. If the fund resumes paying distributions according to its historical schedule, the next payment would fall around November.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Nov 18, 2019 | Nov 19, 2019 | Nov 21, 2019 | $0.05 |
Frequently asked questions
Does Innovator U.S. Equity Buffer ETF - October (BOCT) pay a distribution?
Yes. Innovator U.S. Equity Buffer ETF - October pays a annual distribution; the most recent payment was $0.05 per share.
When is BOCT's most recent ex-distribution date?
Innovator U.S. Equity Buffer ETF - October'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.