Innovator Uncapped Bitcoin 20 Floor ETF – Quarterly (QBF) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.30
- Forward yield
- 1.61%
Innovator Uncapped Bitcoin 20 Floor ETF – Quarterly has a very short distribution record. The table lists a single payment of $0.30 per share, with an ex-date of December 31, 2025 and a pay date of January 2, 2026. The source lists the distribution frequency as annual. Over the trailing twelve months, the fund paid $0.30 per share, the same single payment, a yield of 1.56% at a share price of $18.99.
With only one payment on record, the table cannot show how the amount changes from one distribution to the next. There are no calendar-year totals to compare, no range of amounts and no growth streak in the source. The timing between ex-date and payment, two days in this case, also rests on that one distribution alone.
If the annual pattern the source describes holds, the next distribution would go ex-distribution around the end of December 2026 and be paid in early January 2027. A longer record will be needed before any trend in the amounts can be described.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | Jan 2, 2026 | $0.30 |
Frequently asked questions
Does Innovator Uncapped Bitcoin 20 Floor ETF – Quarterly (QBF) pay a distribution?
Yes. Innovator Uncapped Bitcoin 20 Floor ETF – Quarterly pays a annual distribution; the most recent payment was $0.30 per share.
What is QBF's distribution yield?
Innovator Uncapped Bitcoin 20 Floor ETF – Quarterly paid $0.30 per share over the trailing twelve months, a yield of 1.61% at the last price of $18.42. Click here to learn more
When is QBF's most recent ex-distribution date?
Innovator Uncapped Bitcoin 20 Floor ETF – Quarterly's most recent ex-distribution date is Dec 31, 2025, payable on Jan 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
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.