Innovator U.S. Small Cap Managed Floor ETF (RFLR) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.21
- Forward yield
- 0.67%
Innovator U.S. Small Cap Managed Floor ETF pays a quarterly distribution. Its most recent payment was $0.07 per share, with an ex-date of September 30, 2026 and a pay date of October 2, 2026. Over the trailing twelve months, the fund paid $0.21 per share, a yield of 0.66% at a share price of $31.67.
The history shown starts with a $0.07 distribution in December 2024 and holds eight payments. Ex-dates fall on the last day of each calendar quarter, with payment one or two days later. The amounts are small and vary from quarter to quarter, between $0.03 and $0.07. The four distributions with ex-dates in 2025 added up to $0.19. In both 2025 and 2026, the March distribution was the smallest of the year at $0.03.
In 2026, three distributions so far have added up to $0.15: $0.03 in March, $0.05 in June and $0.07 in September. The September amount matched the December 2024 distribution as the largest in the table. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution at the end of December 2026 and be paid in early January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | Oct 2, 2026 | $0.07 |
| Jun 29, 2026 | Jun 30, 2026 | Jul 1, 2026 | $0.05 |
| Mar 30, 2026 | Mar 31, 2026 | Apr 1, 2026 | $0.03 |
| Dec 30, 2025 | Dec 31, 2025 | Jan 2, 2026 | $0.06 |
| Sep 29, 2025 | Sep 30, 2025 | Oct 2, 2025 | $0.05 |
| Jun 27, 2025 | Jun 30, 2025 | Jul 1, 2025 | $0.05 |
| Mar 28, 2025 | Mar 31, 2025 | Apr 1, 2025 | $0.03 |
| Dec 30, 2024 | Dec 31, 2024 | Jan 2, 2025 | $0.07 |
Frequently asked questions
Does Innovator U.S. Small Cap Managed Floor ETF (RFLR) pay a distribution?
Yes. Innovator U.S. Small Cap Managed Floor ETF pays a quarterly distribution; the most recent payment was $0.07 per share.
What is RFLR's distribution yield?
Innovator U.S. Small Cap Managed Floor ETF paid $0.21 per share over the trailing twelve months, a yield of 0.67% at the last price of $31.02. Click here to learn more
When is RFLR's most recent ex-distribution date?
Innovator U.S. Small Cap Managed Floor ETF's most recent ex-distribution date is Sep 30, 2026, payable on Oct 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.