Innovator Laddered Allocation Power Buffer ETF (BUFF) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
The Innovator Laddered Allocation Power Buffer ETF is a fund with a stated quarterly distribution frequency. The fund currently shows a trailing 12-month distribution total of $0 and a distribution growth streak of 0 years. The most recent distribution had an ex-distribution date of July 15, 2020, and was paid on July 17, 2020, in the amount of $0.06667 per share.
Across its complete payment history, the fund made four distributions between January 2020 and July 2020. The payment amounts varied between $0.06667 and $0.33857125 per share. Prior to the July 15 distribution, the fund paid $0.1860534 per share on July 1, 2020, with an ex-date of June 29, 2020. It paid $0.33857125 per share on April 1, 2020, with an ex-date of March 30, 2020, and $0.12966232 per share on January 2, 2020, with an ex-date of December 30, 2019.
Because these payments span from late 2019 through mid-2020, there are no complete calendar years to evaluate annual totals. The four recorded payments total $0.72095697 per share. No further distributions have been paid since July 2020, reflecting an irregular payment record.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 14, 2020 | Jul 15, 2020 | Jul 17, 2020 | $0.07 |
| Jun 26, 2020 | Jun 29, 2020 | Jul 1, 2020 | $0.19 |
| Mar 27, 2020 | Mar 30, 2020 | Apr 1, 2020 | $0.34 |
| Dec 27, 2019 | Dec 30, 2019 | Jan 2, 2020 | $0.13 |
Frequently asked questions
Does Innovator Laddered Allocation Power Buffer ETF (BUFF) pay a distribution?
Yes. Innovator Laddered Allocation Power Buffer ETF pays a quarterly distribution; the most recent payment was $0.07 per share.
When is BUFF's most recent ex-distribution date?
Innovator Laddered Allocation Power Buffer ETF's most recent ex-distribution date is Jul 15, 2020, payable on Jul 17, 2020.
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.