Innovator Defined Outcome ETF - October Series

OCTH
$24.14 (+ $0.01 + 0.04%)
Last updated: 2026-08-06 03:51 UTC
Dividend Yield
6.45%
Dividend Growth
1Y -15.67%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.3880
Oct 02, 2026
Payout Frequency
Quarterly
Payout Ratio
N/A
TTM Dividends
$2.6914
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-10-02 2026-09-30 $0.3880 N/A Projected 6.45% No Change
2026-07-01 2026-06-30 $0.3880 N/A Paid 6.47% No Change
2026-04-01 2026-03-31 $0.3880 N/A Paid 6.59% +0.0005 (0.13%)
2026-04-01 2026-03-31 $0.3875 N/A Paid 6.58% -0.0005 (-0.13%)
2026-01-02 2025-12-31 $0.3880 N/A Paid 6.48% +0.0005 (0.13%)
2026-01-02 2025-12-31 $0.3875 N/A Paid 6.47% +0.0111 (2.95%)
2025-10-02 2025-09-30 $0.3764 N/A Paid 6.31% +0.0004 (0.11%)
2025-10-02 2025-09-30 $0.3760 N/A Paid 6.30% -0.0004 (-0.11%)
2025-07-01 2025-06-30 $0.3764 N/A Paid 6.29% +0.0004 (0.11%)
2025-07-01 2025-06-30 $0.3760 N/A Paid 6.28% -0.0004 (-0.11%)
2025-04-01 2025-03-31 $0.3764 N/A Paid 6.36% +0.0004 (0.11%)
2025-04-01 2025-03-31 $0.3760 N/A Paid 6.35% No Change
2025-01-02 2024-12-31 $0.3760 N/A Paid 6.30% -0.0004 (-0.11%)
2025-01-02 2024-12-31 $0.3764 N/A Paid 6.30% -0.0911 (-19.49%)
2024-10-04 2024-09-30 $0.4675 N/A Paid 7.88% +0.0005 (0.11%)
2024-10-04 2024-09-30 $0.4670 N/A Paid 7.87% No Change
2024-07-01 2024-06-28 $0.4670 N/A Paid 7.77% -0.0005 (-0.11%)
2024-07-01 2024-06-28 $0.4675 N/A Paid 7.78% +0.0005 (0.11%)
2024-04-01 2024-03-27 $0.4670 N/A Paid 7.73% -0.0005 (-0.11%)
2024-04-01 2024-03-27 $0.4675 N/A Paid 7.74% No Change
2024-01-02 2023-12-28 $0.4675 N/A Paid 7.70% +0.0005 (0.11%)
2024-01-02 2023-12-28 $0.4670 N/A Paid 7.70%