Innovator International Developed Managed Floor ETF (IFLR) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.60
- Forward yield
- 1.14%
Innovator International Developed Managed Floor ETF pays a quarterly distribution. Its most recent payment was $0.10 per share, with an ex-date of September 30, 2026 and a pay date of October 2, 2026. Over the trailing twelve months, the fund paid $0.60 per share, a yield of 1.13% at a share price of $52.97.
The record shown is short. It holds only three payments, all in 2026, with ex-dates on March 31, June 30 and September 30. Each ex-date fell at the end of a calendar quarter, and payment followed one or two days later. The amounts varied widely from one quarter to the next: $0.15 in March, $0.35 in June and $0.10 in September. Together they add up to $0.60, the same as the trailing-twelve-month total, and they averaged $0.20 per payment.
With less than a year of payments listed, the table has no complete calendar year to compare, and the source shows no growth streak. The three amounts are too few to show a pattern in size. If the quarterly pattern holds, the next distribution would go ex-distribution at the end of December 2026 and be paid in the first days of January 2027.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | Oct 2, 2026 | $0.10 |
| Jun 29, 2026 | Jun 30, 2026 | Jul 1, 2026 | $0.35 |
| Mar 30, 2026 | Mar 31, 2026 | Apr 1, 2026 | $0.15 |
Frequently asked questions
Does Innovator International Developed Managed Floor ETF (IFLR) pay a distribution?
Yes. Innovator International Developed Managed Floor ETF pays a quarterly distribution; the most recent payment was $0.10 per share.
What is IFLR's distribution yield?
Innovator International Developed Managed Floor ETF paid $0.60 per share over the trailing twelve months, a yield of 1.14% at the last price of $52.41. Click here to learn more
When is IFLR's most recent ex-distribution date?
Innovator International Developed Managed Floor 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
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.