# Innovator Uncapped Bitcoin 20 Floor ETF – Quarterly (QBF) — Dividends

QBF · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.30 |
| Forward yield | 1.61% |
| Growth streak | — |

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

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).