# Innovator Equity Managed 10 Buffer ETF (XBFR) — Dividends

XBFR · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.05 |
| Forward yield | 0.17% |
| Growth streak | — |

Innovator Equity Managed 10 Buffer ETF is a fund that distributes income on a quarterly schedule. Over the trailing twelve months, the fund paid a total of $0.0459 per share. At a share price of $27.30, this total represents a distribution [yield](/instructions/learning/dividend-yield) of 0.17%. The fund's growth streak stands at zero years.

Distribution amounts vary from payment to payment across the fund's history. Across its three recorded distributions, payouts have ranged from $0.00793284 to $0.0197 per share. The first distribution had an [ex-distribution date](/instructions/learning/ex-dividend-date) of March 31, 2026, and was paid on April 1, 2026, at $0.00793284 per share. The second distribution was $0.0197 per share, paid on July 1, 2026, after a June 30, 2026 ex-date. The most recent distribution was $0.01826666 per share, with an ex-date of September 30, 2026, and a pay date of October 2, 2026.

Because all recorded payments occurred within 2026, the fund has no complete calendar years in its record. If the quarterly distribution schedule continues on this pattern, the next ex-distribution date would 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 | $0.01 |

## Frequently Asked Questions

### Does Innovator Equity Managed 10 Buffer ETF (XBFR) pay a distribution?

Yes. Innovator Equity Managed 10 Buffer ETF pays a quarterly distribution; the most recent payment was $0.02 per share.

### What is XBFR's distribution yield?

Innovator Equity Managed 10 Buffer ETF paid $0.05 per share over the trailing twelve months, a yield of 0.17% at the last price of $27.17. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

Innovator Equity Managed 10 Buffer 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).