# Innovator U.S. Equity Ultra Buffer ETF - September (USEP) — Dividends

USEP · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/usep/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 - September is an exchange-traded fund with a listed annual distribution frequency. At a share price of $42.425, the fund currently has a trailing 12-month distribution total of $0 per share. The fund maintains a distribution growth streak of 0 years. A single distribution payment occurred in November 2019.

The fund's [ex-distribution date](/instructions/learning/ex-dividend-date) was November 19, 2019, with a corresponding pay date of November 21, 2019. This payment was $0.16323 per share. For the complete calendar year 2019, total distributions amounted to $0.16323 per share. In subsequent complete calendar years, including 2020, 2021, 2022, 2023, 2024, and 2025, total annual distributions were $0 per share.

With only one distribution payment in its history, the fund displays an irregular distribution pattern rather than an ongoing recurring annual schedule. No distributions have been paid or declared following the November 2019 payment. Without recent distribution payments, the trailing 12-month distribution figure remains at $0 per share, and there is no predictable timeline or established cadence for future distributions.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Nov 19, 2019 | Nov 21, 2019 | $0.16 |

## Frequently Asked Questions

### Does Innovator U.S. Equity Ultra Buffer ETF - September (USEP) pay a distribution?

Yes. Innovator U.S. Equity Ultra Buffer ETF - September pays a annual distribution; the most recent payment was $0.16 per share.

### When is USEP's most recent ex-distribution date?

Innovator U.S. Equity Ultra Buffer ETF - September'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).