Innovator Equity Managed Floor ETF (SFLR) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.10
- Forward yield
- 0.24%
Innovator Equity Managed Floor ETF provides quarterly distributions to its investors. The fund has a trailing-12-month distribution total of $0.096 per share, providing a distribution yield of 0.24% at a share price of $39.54. Its latest payout reached $0.02 per share, with an ex-distribution date of September 30, 2026, and a pay date of October 2, 2026.
Quarterly distribution amounts vary over time. Across its recorded history, individual distributions have ranged from a low of $0.01309 per share in December 2022 to a high of $0.070649 per share in June 2023. Looking at complete calendar years, the fund distributed $0.136787 per share across four payments in 2024 and $0.120716 per share across four payments in 2025, which represents an 11.75% decline between those two full years. In 2026, three quarterly payments have been made through September, totaling $0.07391 per share. The fund currently holds a distribution growth streak of 0 years.
If Innovator Equity Managed Floor ETF maintains its historical pattern of quarterly distributions, the next ex-distribution date will likely fall in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | Oct 2, 2026 | $0.02 |
| Jun 29, 2026 | Jun 30, 2026 | Jul 1, 2026 | $0.02 |
| Mar 30, 2026 | Mar 31, 2026 | Apr 1, 2026 | $0.03 |
| Dec 30, 2025 | Dec 31, 2025 | Jan 2, 2026 | $0.02 |
| Sep 29, 2025 | Sep 30, 2025 | Oct 2, 2025 | $0.03 |
| Jun 27, 2025 | Jun 30, 2025 | Jul 1, 2025 | $0.04 |
| Mar 28, 2025 | Mar 31, 2025 | Apr 1, 2025 | $0.03 |
| Dec 30, 2024 | Dec 31, 2024 | Jan 2, 2025 | $0.04 |
| Sep 27, 2024 | Sep 30, 2024 | Oct 4, 2024 | $0.04 |
| Jun 27, 2024 | Jun 28, 2024 | Jul 1, 2024 | $0.03 |
| Mar 26, 2024 | Mar 27, 2024 | Apr 1, 2024 | $0.03 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 2, 2024 | $0.06 |
| Jun 28, 2023 | Jun 29, 2023 | Jul 3, 2023 | $0.07 |
| Mar 29, 2023 | Mar 30, 2023 | Apr 3, 2023 | $0.04 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 3, 2023 | $0.01 |
Frequently asked questions
Does Innovator Equity Managed Floor ETF (SFLR) pay a distribution?
Yes. Innovator Equity Managed Floor ETF pays a quarterly distribution; the most recent payment was $0.02 per share.
What is SFLR's distribution yield?
Innovator Equity Managed Floor ETF paid $0.10 per share over the trailing twelve months, a yield of 0.24% at the last price of $39.45. Click here to learn more
When is SFLR's most recent ex-distribution date?
Innovator Equity 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.