# Innovator U.S. Equity Ultra Buffer ETF - April (UAPR) — Dividends

UAPR · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.00 |
| Forward yield | 0.00% |
| Growth streak | — |

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

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| 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](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).