Dividends Inside 
Innovator Premium Income 15 Buffer ETF October
LOCT
$23.88 (+ $0.01 + 0.02%)
Last updated: 2026-07-02 20:32 UTC
Dividend Yield
5.15%
Dividend Growth
1Y +14.67%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1030
Jul 05, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$3.0787
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-20 | 2026-09-18 | $0.1030 | N/A | Projected | 5.16% | No Change |
| 2026-09-13 | 2026-09-11 | $0.1030 | N/A | Projected | 5.16% | No Change |
| 2026-09-06 | 2026-09-04 | $0.1030 | N/A | Projected | 5.16% | No Change |
| 2026-08-30 | 2026-08-28 | $0.1030 | N/A | Projected | 5.16% | No Change |
| 2026-08-23 | 2026-08-21 | $0.1030 | N/A | Projected | 5.16% | No Change |
| 2026-08-16 | 2026-08-14 | $0.1030 | N/A | Projected | 5.16% | No Change |
| 2026-08-09 | 2026-08-07 | $0.1030 | N/A | Projected | 5.16% | No Change |
| 2026-08-02 | 2026-07-31 | $0.1030 | N/A | Projected | 5.16% | No Change |
| 2026-07-26 | 2026-07-24 | $0.1030 | N/A | Projected | 5.16% | No Change |
| 2026-07-19 | 2026-07-17 | $0.1030 | N/A | Projected | 5.16% | No Change |
| 2026-07-12 | 2026-07-10 | $0.1030 | N/A | Projected | 5.16% | No Change |
| 2026-07-05 | 2026-07-03 | $0.1030 | N/A | Projected | 5.16% | No Change |
| 2026-06-28 | 2026-06-26 | $0.1030 | N/A | Projected | 5.16% | No Change |
| 2026-06-01 | 2026-05-29 | $0.1030 | N/A | Paid | 5.17% | +0.0002 (0.19%) |
| 2026-06-01 | 2026-05-29 | $0.1028 | N/A | Paid | 5.16% | No Change |
| 2026-05-01 | 2026-04-30 | $0.1028 | N/A | Paid | 5.16% | -0.0002 (-0.19%) |
| 2026-05-01 | 2026-04-30 | $0.1030 | N/A | Paid | 5.18% | +0.0002 (0.19%) |
| 2026-04-01 | 2026-03-31 | $0.1028 | N/A | Paid | 5.22% | -0.0002 (-0.19%) |
| 2026-04-01 | 2026-03-31 | $0.1030 | N/A | Paid | 5.23% | No Change |
| 2026-03-02 | 2026-02-27 | $0.1030 | N/A | Paid | 5.20% | +0.0002 (0.19%) |
| 2026-03-02 | 2026-02-27 | $0.1028 | N/A | Paid | 5.19% | No Change |
| 2026-02-02 | 2026-01-30 | $0.1028 | N/A | Paid | 5.17% | -0.0002 (-0.19%) |
| 2026-02-02 | 2026-01-30 | $0.1030 | N/A | Paid | 5.18% | +0.0002 (0.19%) |
| 2026-01-02 | 2025-12-31 | $0.1028 | N/A | Paid | 5.16% | -0.0002 (-0.19%) |
| 2026-01-02 | 2025-12-31 | $0.1030 | N/A | Paid | 5.18% | No Change |
| 2025-12-01 | 2025-11-28 | $0.1030 | N/A | Paid | 5.19% | +0.0002 (0.19%) |
| 2025-12-01 | 2025-11-28 | $0.1028 | N/A | Paid | 5.18% | -0.0002 (-0.19%) |
| 2025-11-03 | 2025-10-31 | $0.1030 | N/A | Paid | 5.19% | +0.0002 (0.19%) |
| 2025-11-03 | 2025-10-31 | $0.1028 | N/A | Paid | 5.18% | +0.0011 (1.08%) |
| 2025-10-02 | 2025-09-30 | $0.1016 | N/A | Paid | 5.12% | -0.0003 (-0.29%) |
| 2025-10-02 | 2025-09-30 | $0.1020 | N/A | Paid | 5.14% | No Change |
| 2025-09-02 | 2025-08-29 | $0.1020 | N/A | Paid | 5.14% | +0.0003 (0.30%) |
| 2025-09-02 | 2025-08-29 | $0.1016 | N/A | Paid | 5.12% | No Change |
| 2025-08-01 | 2025-07-31 | $0.1016 | N/A | Paid | 5.12% | -0.0003 (-0.29%) |
| 2025-08-01 | 2025-07-31 | $0.1020 | N/A | Paid | 5.14% | No Change |
| 2025-07-01 | 2025-06-30 | $0.1020 | N/A | Paid | 5.14% | +0.0003 (0.30%) |
| 2025-07-01 | 2025-06-30 | $0.1016 | N/A | Paid | 5.12% | -0.0003 (-0.29%) |
| 2025-06-02 | 2025-05-30 | $0.1020 | N/A | Paid | 5.15% | +0.0003 (0.30%) |
| 2025-06-02 | 2025-05-30 | $0.1016 | N/A | Paid | 5.13% | No Change |
| 2025-05-01 | 2025-04-30 | $0.1016 | N/A | Paid | 5.18% | -0.0003 (-0.29%) |
| 2025-05-01 | 2025-04-30 | $0.1020 | N/A | Paid | 5.19% | No Change |
| 2025-04-01 | 2025-03-31 | $0.1020 | N/A | Paid | 5.17% | +0.0003 (0.30%) |
| 2025-04-01 | 2025-03-31 | $0.1016 | N/A | Paid | 5.15% | No Change |
| 2025-03-03 | 2025-02-28 | $0.1016 | N/A | Paid | 5.14% | -0.0003 (-0.29%) |
| 2025-03-03 | 2025-02-28 | $0.1020 | N/A | Paid | 5.16% | +0.0003 (0.30%) |
| 2025-02-03 | 2025-01-31 | $0.1016 | N/A | Paid | 5.12% | -0.0003 (-0.29%) |
| 2025-02-03 | 2025-01-31 | $0.1020 | N/A | Paid | 5.14% | +0.0003 (0.30%) |
| 2025-01-02 | 2024-12-31 | $0.1016 | N/A | Paid | 5.13% | -0.0003 (-0.29%) |
| 2025-01-02 | 2024-12-31 | $0.1020 | N/A | Paid | 5.14% | No Change |
| 2024-12-02 | 2024-11-29 | $0.1020 | N/A | Paid | 5.13% | +0.0003 (0.30%) |
| 2024-12-02 | 2024-11-29 | $0.1016 | N/A | Paid | 5.11% | -0.0003 (-0.29%) |
| 2024-11-01 | 2024-10-31 | $0.1020 | N/A | Paid | 5.17% | +0.0003 (0.30%) |
| 2024-11-01 | 2024-10-31 | $0.1016 | N/A | Paid | 5.15% | -0.0302 (-22.90%) |
| 2024-10-04 | 2024-09-30 | $0.1319 | N/A | Paid | 6.67% | -0.0001 (-0.08%) |
| 2024-10-04 | 2024-09-30 | $0.1320 | N/A | Paid | 6.68% | +0.0001 (0.08%) |
| 2024-09-03 | 2024-08-30 | $0.1319 | N/A | Paid | 6.64% | -0.0001 (-0.08%) |
| 2024-09-03 | 2024-08-30 | $0.1320 | N/A | Paid | 6.65% | No Change |
| 2024-08-01 | 2024-07-31 | $0.1320 | N/A | Paid | 6.64% | +0.0001 (0.08%) |
| 2024-08-01 | 2024-07-31 | $0.1319 | N/A | Paid | 6.63% | -0.0001 (-0.08%) |
| 2024-07-01 | 2024-06-28 | $0.1320 | N/A | Paid | 6.63% | +0.0001 (0.08%) |
| 2024-07-01 | 2024-06-28 | $0.1319 | N/A | Paid | 6.62% | No Change |
| 2024-06-03 | 2024-05-31 | $0.1319 | N/A | Paid | 6.61% | -0.0001 (-0.08%) |
| 2024-06-03 | 2024-05-31 | $0.1320 | N/A | Paid | 6.62% | No Change |
| 2024-05-01 | 2024-04-29 | $0.1320 | N/A | Paid | 6.62% | +0.0001 (0.08%) |
| 2024-05-01 | 2024-04-29 | $0.1319 | N/A | Paid | 6.61% | -0.0001 (-0.08%) |
| 2024-04-01 | 2024-03-27 | $0.1320 | N/A | Paid | 6.61% | +0.0001 (0.08%) |
| 2024-04-01 | 2024-03-27 | $0.1319 | N/A | Paid | 6.60% | No Change |
| 2024-03-01 | 2024-02-28 | $0.1319 | N/A | Paid | 6.59% | -0.0001 (-0.08%) |
| 2024-03-01 | 2024-02-28 | $0.1320 | N/A | Paid | 6.59% | +0.0001 (0.08%) |
| 2024-02-01 | 2024-01-30 | $0.1319 | N/A | Paid | 6.58% | -0.0001 (-0.08%) |
| 2024-02-01 | 2024-01-30 | $0.1320 | N/A | Paid | 6.58% | No Change |
| 2024-01-02 | 2023-12-28 | $0.1320 | N/A | Paid | 6.58% | +0.0001 (0.08%) |
| 2024-01-02 | 2023-12-28 | $0.1319 | N/A | Paid | 6.57% | -0.0001 (-0.08%) |
| 2023-12-01 | 2023-11-29 | $0.1320 | N/A | Paid | 6.58% | +0.0001 (0.08%) |
| 2023-12-01 | 2023-11-29 | $0.1319 | N/A | Paid | 6.58% | No Change |
| 2023-11-01 | 2023-10-30 | $0.1319 | N/A | Paid | 6.65% | -0.0001 (-0.08%) |
| 2023-11-01 | 2023-10-30 | $0.1320 | N/A | Paid | 6.65% | +0.0290 (28.16%) |
| N/A | 2026-05-29 | $0.1030 | N/A | Paid | 5.17% | No Change |
| N/A | 2026-04-30 | $0.1030 | N/A | Paid | 5.18% | No Change |
| N/A | 2026-03-31 | $0.1030 | N/A | Paid | 5.25% | No Change |
| N/A | 2026-02-27 | $0.1030 | N/A | Paid | 5.20% | No Change |
| N/A | 2026-01-30 | $0.1030 | N/A | Paid | 5.18% | No Change |
| N/A | 2025-12-31 | $0.1030 | N/A | Paid | 5.18% | – |