# Innovator U.S. Small Cap Managed Floor ETF (RFLR) — Dividends

RFLR · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.21 |
| Forward yield | 0.66% |
| Growth streak | — |

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

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 30, 2026 | Oct 2, 2026 | $0.07 |
| Jun 30, 2026 | Jul 1, 2026 | $0.05 |
| Mar 31, 2026 | Apr 1, 2026 | $0.03 |
| Dec 31, 2025 | Jan 2, 2026 | $0.06 |
| Sep 30, 2025 | Oct 2, 2025 | $0.05 |
| Jun 30, 2025 | Jul 1, 2025 | $0.05 |
| Mar 31, 2025 | Apr 1, 2025 | $0.03 |
| 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 0.66% at the last price of $31.40. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).