QBF Distribution History & Yield

Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly · Cboe US

ETF Digital Assets
$17.91
-1.21% today
as of Sep 9, 2026
TTM yield
1.65%
$0.296/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.296
per share, trailing
Per payment
$0.296
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 31, 2025
$0.296 per share
Expense ratio
0.79%
AUM 14.4M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 31, 2025
1y total return
-30.0%
price -31.2% + distributions 1.1%

Upcoming distribution payments

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

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 31, 2025 to Dec 31, 2025; most recent $0.296$0.00$0.20$0.40Dec 31, 2025: $0.296Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.20$0.402025: $0.296$0.29620252026 (YTD): $0.002026 YTD

How much QBF do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month4,055$72,588$1,200
$500 / month20,271$362,939$6,000
$1,000 / month40,541$725,878$12,000

Based on the forward yield of 1.65%. $10,000 in QBF would currently pay about $165 a year ($14 a month on average). Model reinvestment and growth →

QBF distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 31, 2025 $0.296

Payout risk check

Distribution stabilityModerate risk

QBF does not have enough distribution history for a consistency score yet.

Its share price moved -31.2% 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 Uncapped Bitcoin 20 Floor ETF - Quarterly

The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to bitcoin. The fund is non-diversified.

Fund family: Innovator ETFs. Category: Digital Assets. First distribution on our records: Dec 31, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

QBF distribution FAQ

When is QBF's next ex-distribution date?

QBF 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 Dec 31, 2025.

How often does QBF pay distributions?

QBF's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.296 per share on Dec 31, 2025.

What is QBF's distribution yield?

QBF's trailing 12-month distribution yield is 1.65%, based on $0.296 per share paid over the last year and a share price of $17.91.

How much does QBF pay per share?

QBF pays about $0.296 per share per payment, which works out to roughly $0.296 per share a year. 100 shares would collect about $29.60 a year.

Has QBF grown or cut its distribution?

As a fund, QBF'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 QBF do I need to earn $100 a month?

At the current forward yield of 1.65%, you would need about 4,055 shares of QBF (roughly $72,588 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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