Innovator U.S. Equity Buffer ETF - September (BSEP) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
Innovator U.S. Equity Buffer ETF - September is a fund with a stated annual distribution frequency. At a share price of $54.625, the fund has a trailing-12-month distribution total of $0 per share and a distribution growth streak of zero years. Across its entire recorded payment history, the fund has made a single distribution to shareholders. That payment had an ex-distribution date of November 19, 2019, and was paid on November 21, 2019, in the amount of $0.35968 per share.
The fund has not maintained an active distribution cadence in subsequent years. For calendar year 2019, total annual distributions were $0.35968 per share. For every complete calendar year since then—including 2020, 2021, 2022, 2023, 2024, and 2025—the annual distribution total was $0 per share. As a result, the trailing-12-month distribution total remains $0 per share.
Because the fund has not distributed payments since late 2019, its historical record consists exclusively of that single November 2019 payment. With zero distributions recorded across six consecutive full calendar years, there is no recurring distribution pattern or ongoing payout rhythm.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Nov 18, 2019 | Nov 19, 2019 | Nov 21, 2019 | $0.36 |
Frequently asked questions
Does Innovator U.S. Equity Buffer ETF - September (BSEP) pay a distribution?
Yes. Innovator U.S. Equity Buffer ETF - September pays a annual distribution; the most recent payment was $0.36 per share.
When is BSEP's most recent ex-distribution date?
Innovator U.S. Equity Buffer ETF - September'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.