LJAN Distribution History & Yield

Innovator Premium Income 15 Buffer ETF - January · Cboe US

ETF Defined Outcome Monthly payer Covered call
$24.74
+0.02% today
as of Oct 21, 2026
TTM yield
4.90%
$1.212/share over the last 12 months
Forward yield
4.90%
$1.212/share indicated annual rate
Annual distribution
$1.212
per share, forward
Per payment
$0.101
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 30, 2026 Estimated
in 5 days
Next pay date
Nov 13, 2026
in 19 days
Last ex-distribution date
Sep 30, 2026
$0.10 per share
Expense ratio
0.79%
AUM 12.3M
Consistency
98/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.7
since Jan 30, 2024
1y total return
+5.2%
price +0.2% + distributions 4.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Oct 30, 2026 (in 5 days) Nov 13, 2026 $0.101 $10.10 Estimated
Sun, Nov 29, 2026 (in 35 days) Dec 13, 2026 $0.101 $10.10 Estimated
Tue, Dec 29, 2026 (in 65 days) Jan 12, 2027 $0.101 $10.10 Estimated
Thu, Jan 28, 2027 (in 95 days) Feb 11, 2027 $0.101 $10.10 Estimated
Sat, Feb 27, 2027 (in 125 days) Mar 13, 2027 $0.101 $10.10 Estimated
Mon, Mar 29, 2027 (in 155 days) Apr 12, 2027 $0.101 $10.10 Estimated
Wed, Apr 28, 2027 (in 185 days) May 12, 2027 $0.101 $10.10 Estimated
Fri, May 28, 2027 (in 215 days) Jun 11, 2027 $0.101 $10.10 Estimated
Sun, Jun 27, 2027 (in 245 days) Jul 11, 2027 $0.101 $10.10 Estimated
Tue, Jul 27, 2027 (in 275 days) Aug 10, 2027 $0.101 $10.10 Estimated
Thu, Aug 26, 2027 (in 305 days) Sep 9, 2027 $0.101 $10.10 Estimated
Sat, Sep 25, 2027 (in 335 days) Oct 9, 2027 $0.101 $10.10 Estimated

Estimated dates and amounts are projected from LJAN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.313 per share.

Distribution payment history

Last 33 payments per share. RegularSpecial

Last 33 payments per share from Jan 30, 2024 to Sep 30, 2026; most recent $0.10$0.00$0.06$0.12Jan 30, 2024: $0.114Jan '24Feb 28, 2024: $0.114Mar 27, 2024: $0.114Apr 29, 2024: $0.114May 31, 2024: $0.114Jun 28, 2024: $0.114Jun '24Jul 31, 2024: $0.114Aug 30, 2024: $0.114Sep 30, 2024: $0.114Oct 31, 2024: $0.114Nov 29, 2024: $0.114Nov '24Dec 31, 2024: $0.114Jan 31, 2025: $0.104Feb 28, 2025: $0.104Mar 31, 2025: $0.104Apr 30, 2025: $0.104Apr '25May 30, 2025: $0.104Jun 30, 2025: $0.104Jul 31, 2025: $0.104Aug 29, 2025: $0.104Sep 30, 2025: $0.104Sep '25Oct 31, 2025: $0.104Nov 28, 2025: $0.104Dec 31, 2025: $0.104Jan 30, 2026: $0.10Feb 27, 2026: $0.10Feb '26Mar 31, 2026: $0.10Apr 30, 2026: $0.10May 29, 2026: $0.10Jun 30, 2026: $0.10Jul 31, 2026: $0.10Jul '26Aug 31, 2026: $0.10Sep 30, 2026: $0.10

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.75$1.502024: $1.368$1.36820242025: $1.248$1.24820252026 (YTD): $0.90$0.902026 YTD

How much LJAN do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month991$24,495$1,200
$500 / month4,951$122,475$6,000
$1,000 / month9,901$244,950$12,000

Based on the forward yield of 4.90%. $10,000 in LJAN would currently pay about $490 a year ($41 a month on average). Model reinvestment and growth →

LJAN distribution history

Ex-datePay dateAmountChange
Sep 30, 2026 — $0.10 +0.0%
Aug 31, 2026 — $0.10 +0.0%
Jul 31, 2026 — $0.10 +0.0%
Jun 30, 2026 — $0.10 +0.0%
May 29, 2026 — $0.10 +0.0%
Apr 30, 2026 — $0.10 +0.0%
Mar 31, 2026 — $0.10 +0.0%
Feb 27, 2026 — $0.10 +0.0%
Jan 30, 2026 — $0.10 -3.8%
Dec 31, 2025 — $0.104 +0.0%
Nov 28, 2025 — $0.104 +0.0%
Oct 31, 2025 — $0.104 +0.0%
Sep 30, 2025 — $0.104 +0.0%
Aug 29, 2025 — $0.104 +0.0%
Jul 31, 2025 — $0.104 +0.0%
Jun 30, 2025 — $0.104 +0.0%
May 30, 2025 — $0.104 +0.0%
Apr 30, 2025 — $0.104 +0.0%
Mar 31, 2025 — $0.104 +0.0%
Feb 28, 2025 — $0.104 +0.0%
Jan 31, 2025 — $0.104 -8.8%
Dec 31, 2024 — $0.114 +0.0%
Nov 29, 2024 — $0.114 +0.0%
Oct 31, 2024 — $0.114 +0.0%

Payout risk check

Distribution stabilityLow risk

LJAN's last 12 distributions were very stable (consistency score 98/100).

Its share price moved +0.2% over the past year.

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 Premium Income 15 Buffer ETF - January

The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset, the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.

Fund family: Innovator ETFs. Category: Defined Outcome. First distribution on our records: Jan 30, 2024. 33 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.

LJAN distribution FAQ

When is LJAN's next ex-distribution date?

LJAN's next ex-distribution date is Oct 30, 2026 (in 5 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.101 per share, expected on Nov 13, 2026.

How often does LJAN pay distributions?

LJAN pays distributions every month, 12 times a year. The most recent payment was $0.10 per share with an ex-date of Sep 30, 2026.

What is LJAN's distribution yield?

LJAN's trailing 12-month distribution yield is 4.90%, based on $1.212 per share paid over the last year and a share price of $24.74. The forward yield, using the indicated annual rate of $1.212 per share, is 4.90%.

How much does LJAN pay per share?

LJAN pays about $0.101 per share each month, which works out to roughly $1.212 per share a year. 100 shares would collect about $121.20 a year.

Has LJAN grown or cut its distribution?

Over the last year the regular payout changed -5.2%. As a fund, LJAN'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 LJAN do I need to earn $100 a month?

At the current forward yield of 4.90%, you would need about 991 shares of LJAN (roughly $24,495 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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