# Innovator U.S. Small Cap Power Buffer ETF-October (KOCT) — Dividends

KOCT · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.00 |
| Forward yield | 0.00% |
| Growth streak | — |

Innovator U.S. Small Cap Power Buffer ETF - October is a fund with an annual distribution frequency and a share price of $37.47. The fund reports a trailing twelve-month distribution total of $0.00 and a growth streak of 0 years. Its complete payment record contains a single distribution paid in November 2019. That distribution carried an [ex-distribution date](/instructions/learning/ex-dividend-date) of November 19, 2019, and a payment date of November 21, 2019, in the amount of $0.20074 per share.

For the complete 2019 calendar year, distributions totaled $0.20074 per share. Across subsequent full calendar years—2020, 2021, 2022, 2023, 2024, and 2025—the fund recorded $0.00 in distributions. No further payments appear in the recorded history following the initial November 2019 distribution, leaving annual distribution totals at zero for six consecutive calendar years.

Although the fund lists an annual distribution cadence, no distributions have been declared or paid since late 2019. With only one payment in its full recorded history, the fund has not established an ongoing payout streak or regular annual distribution history.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Nov 19, 2019 | Nov 21, 2019 | $0.20 |

## Frequently Asked Questions

### Does Innovator U.S. Small Cap Power Buffer ETF-October (KOCT) pay a distribution?

Yes. Innovator U.S. Small Cap Power Buffer ETF-October pays a annual distribution; the most recent payment was $0.20 per share.

### When is KOCT's most recent ex-distribution date?

Innovator U.S. Small Cap Power Buffer ETF-October'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](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).