Innovator U.S. Small Cap Managed 10 Buffer ETF (KBFR) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.12
- Forward yield
- 0.47%
Innovator U.S. Small Cap Managed 10 Buffer ETF pays quarterly distributions. Its most recent distribution was $0.04 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 $0.12 per share, a yield of 0.47% at a share price of $26.61.
The record shown is short. It holds only three distributions, all in 2026, with ex-dates on March 31, June 30 and September 30. The amounts were $0.03, $0.05 and $0.04 per share, so they have varied from one quarter to the next. Together these three make up the full trailing twelve-month total. Each ex-date fell on the last day of the quarter, and payment followed one or two days later. No calendar year is complete in the table, so there is no annual total to compare yet, and the source shows no growth streak.
With so few payments, the history is not a long-term record. If the quarterly pattern holds, the next distribution would go ex-distribution at the end of December 2026 and be paid a day or two later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | Oct 2, 2026 | $0.04 |
| Jun 29, 2026 | Jun 30, 2026 | Jul 1, 2026 | $0.05 |
| Mar 30, 2026 | Mar 31, 2026 | Apr 1, 2026 | $0.03 |
Frequently asked questions
Does Innovator U.S. Small Cap Managed 10 Buffer ETF (KBFR) pay a distribution?
Yes. Innovator U.S. Small Cap Managed 10 Buffer ETF pays a quarterly distribution; the most recent payment was $0.04 per share.
What is KBFR's distribution yield?
Innovator U.S. Small Cap Managed 10 Buffer ETF paid $0.12 per share over the trailing twelve months, a yield of 0.47% at the last price of $26.44. Click here to learn more
When is KBFR's most recent ex-distribution date?
Innovator U.S. Small Cap Managed 10 Buffer 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.