# Innovator International Developed Managed Floor ETF (IFLR) — Dividends

IFLR · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/iflr/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.60 |
| Forward yield | 1.14% |
| Growth streak | — |

Innovator International Developed Managed Floor ETF pays a quarterly distribution. Its most recent payment was $0.10 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 30, 2026 | Oct 2, 2026 | $0.10 |
| Jun 30, 2026 | Jul 1, 2026 | $0.35 |
| 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 $52.58. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).