Innovator U.S. Equity Power Buffer ETF - August (PAUG) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
The Innovator U.S. Equity Power Buffer ETF - August is a fund with a reported annual distribution frequency. At a share price of $47.06, the fund has a trailing twelve-month distribution total of $0.00 per share. The fund's distribution growth streak stands at 0 years, reflecting the lack of consecutive annual distribution increases over its history.
Across its recorded payment history, the fund has made a single distribution payout to shareholders. That payment of $0.34188 per share had an ex-distribution date of November 19, 2019, and was paid on November 21, 2019. For the full 2019 calendar year, total distributions reached $0.34188 per share. In each of the subsequent complete calendar years from 2020 through 2025, the fund distributed $0.00 per share.
With no additional distributions declared or paid since November 2019, the fund has maintained an annual distribution total of $0.00 per share across six consecutive complete calendar years. Although the fund retains an annual payment frequency, there are currently no active regular payouts, recent payments, or scheduled future distribution dates.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Nov 18, 2019 | Nov 19, 2019 | Nov 21, 2019 | $0.34 |
Frequently asked questions
Does Innovator U.S. Equity Power Buffer ETF - August (PAUG) pay a distribution?
Yes. Innovator U.S. Equity Power Buffer ETF - August pays a annual distribution; the most recent payment was $0.34 per share.
When is PAUG's most recent ex-distribution date?
Innovator U.S. Equity Power Buffer ETF - August'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.