Innovator US Equity Power Buffer ETF - August (PAUG)
46.75
-0.28
(-0.60%)
USD |
BATS |
Oct 22, 16:00
46.75
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| Nov 19, 2019 | Nov 20, 2019 | Nov 21, 2019 | Nov 18, 2019 | Short Term Capital Gains | 0.2248 |
| Nov 19, 2019 | Nov 20, 2019 | Nov 21, 2019 | Nov 18, 2019 | Long Term Capital Gains | 0.1171 |