IFLR Distribution History & Yield
Innovator International Developed Managed Floor ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 29, 2026 (in 64 days) | Jan 12, 2027 | $0.353 | $35.30 | Estimated |
| Tue, Mar 30, 2027 (in 155 days) | Apr 13, 2027 | $0.353 | $35.30 | Estimated |
| Tue, Jun 29, 2027 (in 246 days) | Jul 13, 2027 | $0.353 | $35.30 | Estimated |
| Tue, Sep 28, 2027 (in 337 days) | Oct 12, 2027 | $0.353 | $35.30 | Estimated |
Estimated dates and amounts are projected from IFLR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.412 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much IFLR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 850 | $44,534 | $1,200 |
| $500 / month | 4,250 | $222,668 | $6,000 |
| $1,000 / month | 8,499 | $445,336 | $12,000 |
Based on the forward yield of 2.69%. $10,000 in IFLR would currently pay about $269 a year ($22 a month on average). Model reinvestment and growth →
IFLR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 30, 2026 | — | $0.353 | +136.9% |
| Mar 31, 2026 | — | $0.149 | — |
Payout risk check
IFLR does not have enough distribution history for a consistency score yet.
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 Floor ETF
The fund will invest at least 80% of its net assets in equity securities and option contracts that give economic exposure to equity securities of companies located in international developed markets. The fund is an actively managed ETF that, under normal market circumstances, seeks to provide capital appreciation through participation in companies in developed countries outside of the United States while limiting the potential for maximum losses.
Fund family: Innovator ETFs. Category: Equity Hedged. First distribution on our records: Mar 31, 2026. 2 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
IFLR distribution FAQ
When is IFLR's next ex-distribution date?
IFLR's next ex-distribution date is Dec 29, 2026 (in 64 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.353 per share, expected on Jan 12, 2027.
How often does IFLR pay distributions?
IFLR pays distributions every quarter, 4 times a year. The most recent payment was $0.353 per share with an ex-date of Jun 30, 2026.
What is IFLR's distribution yield?
IFLR's trailing 12-month distribution yield is 0.96%, based on $0.502 per share paid over the last year and a share price of $52.40. The forward yield, using the indicated annual rate of $1.412 per share, is 2.69%.
How much does IFLR pay per share?
IFLR pays about $0.353 per share each quarter, which works out to roughly $1.412 per share a year. 100 shares would collect about $141.20 a year.
Has IFLR grown or cut its distribution?
As a fund, IFLR's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of IFLR do I need to earn $100 a month?
At the current forward yield of 2.69%, you would need about 850 shares of IFLR (roughly $44,534 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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