# Innovator Equity Managed Floor ETF (SFLR) — Dividends

SFLR · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.10 |
| Forward yield | 0.24% |
| Growth streak | — |

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](/instructions/learning/dividend-yield) of 0.24% at a share price of $39.54. Its latest payout reached $0.02 per share, with an [ex-distribution date](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 30, 2026 | Oct 2, 2026 | $0.02 |
| Jun 30, 2026 | Jul 1, 2026 | $0.02 |
| Mar 31, 2026 | Apr 1, 2026 | $0.03 |
| Dec 31, 2025 | Jan 2, 2026 | $0.02 |
| Sep 30, 2025 | Oct 2, 2025 | $0.03 |
| Jun 30, 2025 | Jul 1, 2025 | $0.04 |
| Mar 31, 2025 | Apr 1, 2025 | $0.03 |
| Dec 31, 2024 | Jan 2, 2025 | $0.04 |
| Sep 30, 2024 | Oct 4, 2024 | $0.04 |
| Jun 28, 2024 | Jul 1, 2024 | $0.03 |
| Mar 27, 2024 | Apr 1, 2024 | $0.03 |
| Dec 28, 2023 | Jan 2, 2024 | $0.06 |
| Jun 29, 2023 | Jul 3, 2023 | $0.07 |
| Mar 30, 2023 | Apr 3, 2023 | $0.04 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).