# Innovator Premium Income 20 Barrier ETF – October (OCTH) — Dividends

OCTH · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.55 |
| Forward yield | 6.47% |
| Growth streak | — |

Innovator Premium Income 20 Barrier ETF – October pays quarterly distributions. Its most recent distribution was $0.39 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 $1.55 per share, a [yield](/instructions/learning/dividend-yield) of 6.47% at a share price of $23.98.

Ex-dates fall at or near the end of each calendar quarter, with payment one to five days later. The history shown starts in December 2023. Distributions were $0.47 per quarter from December 2023 through September 2024, and $0.38 from December 2024 through September 2025. Distributions with ex-dates in 2024 added up to $1.79, and those in 2025 added up to $1.53, about 15% less.

On December 31, 2025, the fund paid two distributions on the same ex-date, $0.33 and $0.06. The three payments in 2026 have each been $0.39, the same as those two December payments combined. The source shows no growth streak. If the quarterly pattern holds, the next distribution would go ex-distribution at the end of December 2026 and be paid in early January 2027.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 30, 2026 | Oct 2, 2026 | $0.39 |
| Jun 30, 2026 | Jul 1, 2026 | $0.39 |
| Mar 31, 2026 | Apr 1, 2026 | $0.39 |
| Dec 31, 2025 | Jan 2, 2026 | $0.33 |
| Dec 31, 2025 | Jan 2, 2026 | $0.06 |
| Sep 30, 2025 | Oct 2, 2025 | $0.38 |
| Jun 30, 2025 | Jul 1, 2025 | $0.38 |
| Mar 31, 2025 | Apr 1, 2025 | $0.38 |
| Dec 31, 2024 | Jan 2, 2025 | $0.38 |
| Sep 30, 2024 | Oct 4, 2024 | $0.47 |
| Jun 28, 2024 | Jul 1, 2024 | $0.47 |
| Mar 27, 2024 | Apr 1, 2024 | $0.47 |
| Dec 28, 2023 | Jan 2, 2024 | $0.47 |

## Frequently Asked Questions

### Does Innovator Premium Income 20 Barrier ETF – October (OCTH) pay a distribution?

Yes. Innovator Premium Income 20 Barrier ETF – October pays a quarterly distribution; the most recent payment was $0.39 per share.

### What is OCTH's distribution yield?

Innovator Premium Income 20 Barrier ETF – October paid $1.55 per share over the trailing twelve months, a yield of 6.47% at the last price of $23.98. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

Innovator Premium Income 20 Barrier ETF – October'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).