Innovator U.S. Equity Ultra Buffer ETF - October (UOCT) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
The Innovator U.S. Equity Ultra Buffer ETF - October carries an annual distribution frequency, though its history features a single distribution. That sole payout occurred in November 2019 at an amount of $0.5814 per share, with an ex-distribution date of November 19, 2019, and a payment date of November 21, 2019. Because no additional distributions have been made since that initial payout, the fund currently maintains a trailing twelve-month distribution total of $0.00 per share.
When examining calendar-year totals, 2019 stands as the only complete year in which the fund completed a distribution, totaling $0.5814 per share. Subsequent calendar years show no distributions, resulting in a growth streak of zero years. While the listed distribution frequency is annual, distributions have remained inactive since the single payout in late 2019.
With no distributions declared in recent years and a trailing twelve-month total of $0.00 per share, the fund has no active ongoing distribution pattern. If the fund resumes distributions on its annual cadence, future payouts would expectedly occur in November based on the timing of its 2019 payment.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Nov 18, 2019 | Nov 19, 2019 | Nov 21, 2019 | $0.58 |
Frequently asked questions
Does Innovator U.S. Equity Ultra Buffer ETF - October (UOCT) pay a distribution?
Yes. Innovator U.S. Equity Ultra Buffer ETF - October pays a annual distribution; the most recent payment was $0.58 per share.
When is UOCT's most recent ex-distribution date?
Innovator U.S. Equity Ultra Buffer ETF - October'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.
