Innovator U.S. Equity Ultra Buffer ETF - April (UAPR) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
Innovator U.S. Equity Ultra Buffer ETF - April is an exchange-traded fund with an annual distribution schedule. At a share price of $36.07, the fund currently reports a trailing twelve month distribution total of $0.00 per share, and its distribution growth streak is zero years.
Over its recorded payment history, the fund has declared and paid a single distribution. That payment had an ex-distribution date of November 19, 2019, and was disbursed on November 21, 2019, at an amount of $0.5709 per share. That single distribution represents the entirety of the fund's calendar year total for 2019, which stood at $0.5709 per share.
Across all subsequent complete calendar years, including 2020, 2021, 2022, 2023, 2024, and 2025, no distributions were paid, bringing the annual total to $0.00 per share in each of those years. The trailing twelve month distribution amount remains at $0.00 per share, reflecting the absence of recent payouts. While the fund is designated with an annual payment frequency, the single distribution in late 2019 remains its sole recorded payment.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Nov 18, 2019 | Nov 19, 2019 | Nov 21, 2019 | $0.57 |
Frequently asked questions
Does Innovator U.S. Equity Ultra Buffer ETF - April (UAPR) pay a distribution?
Yes. Innovator U.S. Equity Ultra Buffer ETF - April pays a annual distribution; the most recent payment was $0.57 per share.
When is UAPR's most recent ex-distribution date?
Innovator U.S. Equity Ultra Buffer ETF - April's most recent ex-distribution date is Nov 19, 2019, payable on Nov 21, 2019.
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.