Innovator U.S. Equity Power Buffer ETF - October (POCT) 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 - October is classified with an annual distribution frequency, although its payment record features only a single distribution. At a share price of $48.33, the fund reports a trailing-12-month distribution total of $0.00, which results in a distribution growth streak of zero years. Because no distribution payments occurred over the trailing twelve-month period, no yield figure is available for the fund.
The fund's sole recorded distribution took place in late 2019. That distribution carried an ex-distribution date of November 19, 2019, and was paid out to shareholders on November 21, 2019, in the amount of $0.5577 per share. That single payout established a calendar-year total of $0.5577 per share for 2019. For every complete calendar year since then—including 2020, 2021, 2022, 2023, 2024, and 2025—the fund recorded zero distribution payments.
Because only one payout exists in the history, the fund demonstrates a short and inactive payment record rather than an ongoing regular distribution schedule. No additional distribution payments have been declared or recorded following the single November 2019 payment.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Nov 18, 2019 | Nov 19, 2019 | Nov 21, 2019 | $0.56 |
Frequently asked questions
Does Innovator U.S. Equity Power Buffer ETF - October (POCT) pay a distribution?
Yes. Innovator U.S. Equity Power Buffer ETF - October pays a annual distribution; the most recent payment was $0.56 per share.
When is POCT's most recent ex-distribution date?
Innovator U.S. Equity 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.
