# Innovator U.S. Equity Power Buffer ETF - August (PAUG) — Dividends

PAUG · BATS · Fund

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

## Dividend summary

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

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](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| 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](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).