NBFR Dividend History & Yield

Innovator Nasdaq-100 Managed 10 Buffer ETF · NYSEArca

Stock
$26.69
+0.07% today
as of Sep 9, 2026
TTM yield
0.02%
$0.006/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual dividend
$0.006
per share, trailing
Per payment
$0.006
most recent payment
Frequency
n/a
no regular schedule
Next ex-dividend date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-dividend date
Mar 31, 2026
$0.006 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E 29.2
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

No upcoming payment can be projected yet because NBFR does not pay on a regular schedule.

Dividend payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Mar 31, 2026 to Mar 31, 2026; most recent $0.006$0.00$0.004$0.008Mar 31, 2026: $0.006Mar '26

Annual dividends per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.004$0.0082026 (YTD): $0.006$0.0062026 YTD

How much NBFR do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month200,000$5,338,000$1,200
$500 / month1,000,000$26,690,001$6,000
$1,000 / month2,000,000$53,380,001$12,000

Based on the forward yield of 0.02%. $10,000 in NBFR would currently pay about $2 a year ($0 a month on average). Model reinvestment and growth →

NBFR dividend history

Download CSV
Ex-datePay dateAmountChange
Mar 31, 2026 $0.006

Payout risk check

Yield-trap heuristicLow risk

NBFR 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 Nasdaq-100 Managed 10 Buffer ETF

First dividend on our records: Mar 31, 2026. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

NBFR dividend FAQ

When is NBFR's next ex-dividend date?

NBFR has not announced its next ex-dividend date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Mar 31, 2026.

How often does NBFR pay dividends?

NBFR's dividend schedule is irregular: it has made 1 payments on our records, most recently $0.006 per share on Mar 31, 2026.

What is NBFR's dividend yield?

NBFR's trailing 12-month dividend yield is 0.02%, based on $0.006 per share paid over the last year and a share price of $26.69.

How much does NBFR pay per share?

NBFR pays about $0.006 per share per payment, which works out to roughly $0.006 per share a year. 100 shares would collect about $0.60 a year.

Has NBFR grown or cut its dividend?

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

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

At the current forward yield of 0.02%, you would need about 200,000 shares of NBFR (roughly $5,338,000 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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