NBFR Distribution History & Yield
Innovator Nasdaq-100 Managed 10 Buffer ETF · NYSEArca
Upcoming distribution payments
No upcoming payment can be projected yet because NBFR does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much NBFR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 200,000 | $5,354,000 | $1,200 |
| $500 / month | 1,000,000 | $26,770,000 | $6,000 |
| $1,000 / month | 2,000,000 | $53,540,001 | $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 distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Mar 31, 2026 | — | $0.006 | — |
Payout risk check
NBFR 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 Nasdaq-100 Managed 10 Buffer ETF
The fund will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities and option contracts that give economic exposure to equity securities. The fund is an actively managed ETF that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while seeking to limit any losses. The fund is non-diversified.
Fund family: Innovator ETFs. Category: Equity Hedged. First distribution on our records: Mar 31, 2026. 1 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
NBFR distribution FAQ
When is NBFR's next ex-distribution date?
NBFR has not announced its next ex-distribution 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 distributions?
NBFR's distribution 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 distribution yield?
NBFR's trailing 12-month distribution yield is 0.02%, based on $0.006 per share paid over the last year and a share price of $26.77.
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 distribution?
As a fund, NBFR'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 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 $5,354,000 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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