Innovator Laddered Allocation Power Buffer ETF (BUFF)
54.10
+0.16
(+0.30%)
USD |
BATS |
Oct 02, 16:00
54.11
+0.01
(+0.02%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 15, 2020 | Jul 16, 2020 | Jul 17, 2020 | Jul 14, 2020 | Special | 0.0666 |
| Jun 29, 2020 | Jun 30, 2020 | Jul 01, 2020 | Jun 26, 2020 | Normal | 0.1861 |
| Mar 30, 2020 | Mar 31, 2020 | Apr 01, 2020 | Mar 27, 2020 | Normal | 0.3386 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 02, 2020 | Dec 27, 2019 | Normal | 0.1297 |
| Sep 27, 2019 | Sep 30, 2019 | Oct 01, 2019 | Sep 26, 2019 | Normal | 0.1787 |
| Jun 27, 2019 | Jun 28, 2019 | Jul 01, 2019 | Jun 26, 2019 | Normal | 0.1750 |
| Mar 28, 2019 | Mar 29, 2019 | Apr 01, 2019 | Mar 27, 2019 | Normal | 0.1647 |
| Dec 21, 2018 | Dec 24, 2018 | Dec 31, 2018 | Dec 20, 2018 | Normal | 0.1762 |
| Sep 25, 2018 | Sep 26, 2018 | Sep 28, 2018 | Sep 24, 2018 | Normal | 0.1292 |
| Jun 26, 2018 | Jun 27, 2018 | Jun 29, 2018 | Jun 25, 2018 | Normal | 0.1396 |
| Mar 27, 2018 | Mar 28, 2018 | Mar 29, 2018 | Mar 26, 2018 | Normal | 0.0716 |
| Dec 22, 2017 | Dec 26, 2017 | Dec 29, 2017 | Dec 21, 2017 | Normal | 0.1330 |
| Sep 25, 2017 | Sep 26, 2017 | Sep 29, 2017 | Sep 22, 2017 | Normal | 0.1360 |
| Jun 26, 2017 | Jun 28, 2017 | Jun 30, 2017 | Jun 23, 2017 | Normal | 0.1433 |
| Mar 24, 2017 | Mar 28, 2017 | Mar 31, 2017 | Mar 23, 2017 | Normal | 0.0902 |
| Dec 22, 2016 | Dec 27, 2016 | Dec 29, 2016 | Dec 21, 2016 | Normal | 0.0526 |