Innovator Nasdaq-100 Managed Floor ETF (QFLR) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
Innovator Nasdaq-100 Managed Floor ETF is an exchange-traded fund with a listed annual distribution frequency. At a share price of $36.6267, the fund has a trailing twelve-month distribution total of $0 per share and a growth streak of zero years. Its most recent distribution of $0.00794005 per share had an ex-distribution date of March 31, 2025, and was paid on April 1, 2025.
Across its complete recorded history, the fund has distributed three payments with amounts ranging from $0.002387 to $0.00794005 per share. In calendar year 2024, the fund made two payments: $0.005919 per share with an ex-distribution date of March 27, 2024, paid on April 1, 2024, and $0.002387 per share with an ex-distribution date of June 28, 2024, paid on July 1, 2024. These payments brought the complete 2024 calendar-year total to $0.008306 per share.
For calendar year 2025, the fund issued one distribution of $0.00794005 per share on April 1, 2025. If the fund continues its annual payment cadence, the next distribution would be expected in early 2026 based on its historical spring distribution schedule.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Mar 28, 2025 | Mar 31, 2025 | Apr 1, 2025 | $0.01 |
| Jun 27, 2024 | Jun 28, 2024 | Jul 1, 2024 | $0.00 |
| Mar 26, 2024 | Mar 27, 2024 | Apr 1, 2024 | $0.01 |
Frequently asked questions
Does Innovator Nasdaq-100 Managed Floor ETF (QFLR) pay a distribution?
Yes. Innovator Nasdaq-100 Managed Floor ETF pays a annual distribution; the most recent payment was $0.01 per share.
When is QFLR's most recent ex-distribution date?
Innovator Nasdaq-100 Managed Floor ETF's most recent ex-distribution date is Mar 31, 2025, payable on Apr 1, 2025.
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.