OCTH Distribution History & Yield
Innovator Premium Income 20 Barrier ETF - October · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.388 | $38.80 | Estimated |
| Wed, Mar 31, 2027 (in 157 days) | Apr 14, 2027 | $0.388 | $38.80 | Estimated |
| Wed, Jun 30, 2027 (in 248 days) | Jul 14, 2027 | $0.388 | $38.80 | Estimated |
| Wed, Sep 29, 2027 (in 339 days) | Oct 13, 2027 | $0.388 | $38.80 | Estimated |
Estimated dates and amounts are projected from OCTH's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.552 per share.
Distribution payment history
Last 12 payments per share. RegularSpecial
Annual distributions per share
How much OCTH do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 774 | $18,548 | $1,200 |
| $500 / month | 3,866 | $92,739 | $6,000 |
| $1,000 / month | 7,732 | $185,477 | $12,000 |
Based on the forward yield of 6.47%. $10,000 in OCTH would currently pay about $647 a year ($54 a month on average). Model reinvestment and growth →
OCTH distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 30, 2026 | — | $0.388 | +0.0% |
| Jun 30, 2026 | — | $0.388 | +0.0% |
| Mar 31, 2026 | — | $0.388 | +0.0% |
| Dec 31, 2025 | — | $0.388 | +3.2% |
| Sep 30, 2025 | — | $0.376 | +0.0% |
| Jun 30, 2025 | — | $0.376 | +0.0% |
| Mar 31, 2025 | — | $0.376 | +0.0% |
| Dec 31, 2024 | — | $0.376 | -19.5% |
| Sep 30, 2024 | — | $0.467 | +0.0% |
| Jun 28, 2024 | — | $0.467 | +0.0% |
| Mar 27, 2024 | — | $0.467 | +0.0% |
| Dec 28, 2023 | — | $0.467 | — |
Payout risk check
OCTH's last 12 distributions were very stable (consistency score 90/100).
Its share price moved -0.3% 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 20 Barrier ETF - October
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 a broad-based U.S. equity index, specifically the S&P 500® Price Return Index. -null-. The fund is non-diversified.
Fund family: Innovator ETFs. Category: Defined Outcome. First distribution on our records: Dec 28, 2023. 12 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
OCTH distribution FAQ
When is OCTH's next ex-distribution date?
OCTH's next ex-distribution date is Dec 30, 2026 (in 66 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.388 per share, expected on Jan 13, 2027.
How often does OCTH pay distributions?
OCTH pays distributions every quarter, 4 times a year. The most recent payment was $0.388 per share with an ex-date of Sep 30, 2026.
What is OCTH's distribution yield?
OCTH's trailing 12-month distribution yield is 6.47%, based on $1.552 per share paid over the last year and a share price of $23.99. The forward yield, using the indicated annual rate of $1.552 per share, is 6.47%.
How much does OCTH pay per share?
OCTH pays about $0.388 per share each quarter, which works out to roughly $1.552 per share a year. 100 shares would collect about $155.20 a year.
Has OCTH grown or cut its distribution?
OCTH has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +3.2%.
How many shares of OCTH do I need to earn $100 a month?
At the current forward yield of 6.47%, you would need about 774 shares of OCTH (roughly $18,548 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| ONEZTrueShares Seasonality Laddered Buffered ETF | ETF | $28.16 | 3.66% | $1.03 | n/a | — | |
| BUFPPGIM Laddered S&P 500 Buffer 12 ETF | ETF | $33.09 | 0.01% | $0.002 | Annual | Jan 2 Est. | |
| PBFRPGIM Laddered S&P 500 Buffer 20 ETF | ETF | $31.49 | 0.01% | $0.002 | Annual | Jan 2 Est. | |
| IVVMiShares Large Cap Moderate Quarterly Laddered ETF | ETF | $37.88 | 0.63% | $0.238 | Annual | Dec 16 Est. | |
| BFRZInnovator Equity Managed 100 Buffer ETF | ETF | $27.26 | 0.24% | $0.048 | Quarterly | Dec 31 Est. | |
| IVVBiShares Large Cap Deep Quarterly Laddered ETF | ETF | $35.45 | 1.14% | $0.405 | Annual | Dec 16 Est. | |
| SEPZTrueShares Structured Outcome (September) ETF | ETF | $46.36 | 2.00% | $0.928 | Annual | Dec 23 Est. | |
| PBQQPGIM Laddered Nasdaq-100 Buffer 12 ETF | ETF | $32.25 | 0.01% | $0.004 | n/a | — |