Innovator Growth-100 Power Buffer ETF - October (NOCT) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
Innovator Growth-100 Power Buffer ETF - October is an exchange-traded fund that operates with an annual distribution frequency. The fund currently shows a trailing twelve-month distribution total of $0 at a share price of $65.0698. Because no distributions have been declared or paid over the most recent twelve-month period, the fund has recorded no recent distribution income for shareholders.
The fund has issued a single distribution payment across its payment history. That distribution carried an ex-distribution date of November 19, 2019, and was distributed to shareholders on November 21, 2019, in the amount of $0.34613 per share. That payment represented the entire calendar-year distribution total of $0.34613 for 2019. In each complete calendar year that followed, including 2020, 2021, 2022, 2023, 2024, and 2025, the fund generated annual distribution totals of $0.
With only one distribution paid across its history, the fund holds a distribution growth streak of zero years. Although the fund is categorized with an annual distribution schedule, its payment history reflects an irregular distribution record with no recurring annual payouts following the single distribution in November 2019.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Nov 18, 2019 | Nov 19, 2019 | Nov 21, 2019 | $0.35 |
Frequently asked questions
Does Innovator Growth-100 Power Buffer ETF - October (NOCT) pay a distribution?
Yes. Innovator Growth-100 Power Buffer ETF - October pays a annual distribution; the most recent payment was $0.35 per share.
When is NOCT's most recent ex-distribution date?
Innovator Growth-100 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
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.