IBFR Dividend History & Yield

Innovator International Developed Managed 10 Buffer ETF · NYSEArca

Stock Quarterly payer
$51.39
-0.27% today
as of Sep 9, 2026
TTM yield
0.78%
$0.40/share over the last 12 months
Forward yield
2.20%
$1.132/share indicated annual rate
Annual dividend
$1.132
per share, forward
Per payment
$0.283
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-dividend date
Sep 29, 2026 Estimated
in 20 days
Next pay date
Oct 13, 2026
in 34 days
Last ex-dividend date
Jun 30, 2026
$0.283 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E 18.7
5y dividend CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.4
since Mar 31, 2026

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 29, 2026 (in 20 days) Oct 13, 2026 $0.283 $28.30 Estimated
Tue, Dec 29, 2026 (in 111 days) Jan 12, 2027 $0.283 $28.30 Estimated
Tue, Mar 30, 2027 (in 202 days) Apr 13, 2027 $0.283 $28.30 Estimated
Tue, Jun 29, 2027 (in 293 days) Jul 13, 2027 $0.283 $28.30 Estimated

Estimated dates and amounts are projected from IBFR's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $1.132 per share.

Dividend payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Mar 31, 2026 to Jun 30, 2026; most recent $0.283$0.00$0.15$0.30Mar 31, 2026: $0.117Mar '26Jun 30, 2026: $0.283Jun '26

Annual dividends per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.25$0.502026 (YTD): $0.40$0.402026 YTD

How much IBFR do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,061$54,477$1,200
$500 / month5,301$272,385$6,000
$1,000 / month10,601$544,770$12,000

Based on the forward yield of 2.20%. $10,000 in IBFR would currently pay about $220 a year ($18 a month on average). Model reinvestment and growth →

IBFR dividend history

Download CSV
Ex-datePay dateAmountChange
Jun 30, 2026 $0.283 +141.9%
Mar 31, 2026 $0.117

IBFR dividend increases & cuts

Market-wide changes →
Ex-dateChangeOldNewStatus
Jun 30, 2026 Raised 141.9% $0.117 $0.283 Paid
Mar 31, 2026 Initiated $0.117 Paid

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicLow risk

IBFR scores 0/100 on our yield-trap heuristic (low risk).

No warning flags: the payout ratio, yield level, 5-year cut history and price trend all look ordinary.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Innovator International Developed Managed 10 Buffer ETF

First dividend on our records: Mar 31, 2026. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

IBFR dividend FAQ

When is IBFR's next ex-dividend date?

IBFR's next ex-dividend date is Sep 29, 2026 (in 20 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.283 per share, expected on Oct 13, 2026.

How often does IBFR pay dividends?

IBFR pays dividends every quarter, 4 times a year. The most recent payment was $0.283 per share with an ex-date of Jun 30, 2026.

What is IBFR's dividend yield?

IBFR's trailing 12-month dividend yield is 0.78%, based on $0.40 per share paid over the last year and a share price of $51.39. The forward yield, using the indicated annual rate of $1.132 per share, is 2.20%.

How much does IBFR pay per share?

IBFR pays about $0.283 per share each quarter, which works out to roughly $1.132 per share a year. 100 shares would collect about $113.20 a year.

Has IBFR grown or cut its dividend?

IBFR does not have enough payment history for us to measure dividend growth yet.

How many shares of IBFR do I need to earn $100 a month?

At the current forward yield of 2.20%, you would need about 1,061 shares of IBFR (roughly $54,477 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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