Innovator Equity Premium Income – Daily PutWrite ETF

SPUT
$28.15 (- $0.10 - 0.36%)
Last updated: 2026-07-19 04:54 UTC
Dividend Yield
3.30%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0790
Sep 02, 2026
Payout Frequency
Monthly
Payout Ratio
137%
TTM Dividends
$2.0408
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-11-01 2026-10-30 $0.0790 N/A Projected 3.29% No Change
2026-10-02 2026-09-30 $0.0790 N/A Projected 3.29% No Change
2026-09-02 2026-08-31 $0.0790 N/A Projected 3.29% No Change
2026-08-03 2026-07-31 $0.0790 N/A Paid 3.34% -0.0002 (-0.25%)
2026-08-03 2026-07-31 $0.0792 N/A Paid 3.35% -0.0308 (-28.00%)
2026-07-01 2026-06-30 $0.1100 N/A Paid 4.69% -0.0004 (-0.36%)
2026-07-01 2026-06-30 $0.1104 N/A Paid 4.70% +0.0378 (52.05%)
2026-06-01 2026-05-29 $0.0726 N/A Paid 3.04% -0.0004 (-0.55%)
2026-06-01 2026-05-29 $0.0730 N/A Paid 3.05% -0.0380 (-34.23%)
2026-05-01 2026-04-30 $0.1110 N/A Paid 4.77% +0.0005 (0.45%)
2026-05-01 2026-04-30 $0.1105 N/A Paid 4.74% -0.0459 (-29.34%)
2026-04-01 2026-03-31 $0.1564 N/A Paid 7.06% +0.0004 (0.26%)
2026-04-01 2026-03-31 $0.1560 N/A Paid 7.04% +0.0090 (6.12%)
2026-03-02 2026-02-27 $0.1470 N/A Paid 6.49% +0.0003 (0.20%)
2026-03-02 2026-02-27 $0.1466 N/A Paid 6.47% +0.0651 (79.80%)
2026-02-02 2026-01-30 $0.0816 N/A Paid 3.59% -0.0248 (-23.32%)
2026-01-02 2025-12-31 $0.1064 N/A Paid 4.68% -0.0539 (-33.63%)
2025-12-01 2025-11-28 $0.1602 N/A Paid 7.07% +0.0274 (20.63%)
2025-11-03 2025-10-31 $0.1328 N/A Paid 5.84% +0.0045 (3.51%)
2025-10-02 2025-09-30 $0.1283 N/A Paid 5.69% +0.0197 (18.15%)
2025-09-02 2025-08-29 $0.1085 N/A Paid 4.93% -0.0209 (-16.15%)
2025-08-01 2025-07-31 $0.1294 N/A Paid 5.97% +0.0223 (20.83%)
2025-07-01 2025-06-30 $0.1070 N/A Paid 4.94% -0.0396 (-27.01%)
2025-06-02 2025-05-30 $0.1466 N/A Paid 6.94% -0.0486 (-24.90%)
2025-05-01 2025-04-30 $0.1952 N/A Paid 9.55% +0.1384 (243.88%)
2025-04-01 2025-03-31 $0.0568 N/A Paid 2.71%