Innovator Nasdaq-100 Managed Floor ETF (QFLR)
36.43
+0.18
(+0.49%)
USD |
NYSEARCA |
Oct 02, 16:00
36.39
-0.04
(-0.11%)
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 |
|---|---|---|---|---|---|
| Mar 31, 2025 | Mar 31, 2025 | Apr 01, 2025 | Mar 28, 2025 | Normal | 0.0079 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 01, 2024 | Jun 27, 2024 | Normal | 0.0024 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 01, 2024 | Mar 26, 2024 | Normal | 0.0059 |