RFLR Distribution History & Yield
Innovator U.S. Small Cap Managed Floor ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 29, 2026 (in 64 days) | Jan 12, 2027 | $0.048 | $4.80 | Estimated |
| Tue, Mar 30, 2027 (in 155 days) | Apr 13, 2027 | $0.048 | $4.80 | Estimated |
| Tue, Jun 29, 2027 (in 246 days) | Jul 13, 2027 | $0.048 | $4.80 | Estimated |
| Tue, Sep 28, 2027 (in 337 days) | Oct 12, 2027 | $0.048 | $4.80 | Estimated |
Estimated dates and amounts are projected from RFLR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.192 per share.
Distribution payment history
Last 7 payments per share. RegularSpecial
Annual distributions per share
How much RFLR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 6,250 | $197,000 | $1,200 |
| $500 / month | 31,250 | $985,000 | $6,000 |
| $1,000 / month | 62,500 | $1,970,000 | $12,000 |
Based on the forward yield of 0.61%. $10,000 in RFLR would currently pay about $61 a year ($5 a month on average). Model reinvestment and growth →
RFLR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 30, 2026 | — | $0.048 | +50.0% |
| Mar 31, 2026 | — | $0.032 | -49.2% |
| Dec 31, 2025 | — | $0.063 | +26.0% |
| Sep 30, 2025 | — | $0.05 | +8.7% |
| Jun 30, 2025 | — | $0.046 | +53.3% |
| Mar 31, 2025 | — | $0.03 | -53.8% |
| Dec 31, 2024 | — | $0.065 | — |
Payout risk check
RFLR's last 12 distributions were variable (consistency score 74/100).
Its share price moved +13.6% 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 U.S. Small Cap Managed Floor ETF
The fund will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities of U.S. small capitalization companies and option contracts that give economic exposure to equity securities of U.S. small capitalization companies. The fund is non-diversified.
Fund family: Innovator ETFs. Category: Equity Hedged. First distribution on our records: Dec 31, 2024. 7 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
RFLR distribution FAQ
When is RFLR's next ex-distribution date?
RFLR's next ex-distribution date is Dec 29, 2026 (in 64 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.048 per share, expected on Jan 12, 2027.
How often does RFLR pay distributions?
RFLR pays distributions every quarter, 4 times a year. The most recent payment was $0.048 per share with an ex-date of Jun 30, 2026.
What is RFLR's distribution yield?
RFLR's trailing 12-month distribution yield is 0.45%, based on $0.143 per share paid over the last year and a share price of $31.52. The forward yield, using the indicated annual rate of $0.192 per share, is 0.61%.
How much does RFLR pay per share?
RFLR pays about $0.048 per share each quarter, which works out to roughly $0.192 per share a year. 100 shares would collect about $19.20 a year.
Has RFLR grown or cut its distribution?
As a fund, RFLR'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 RFLR do I need to earn $100 a month?
At the current forward yield of 0.61%, you would need about 6,250 shares of RFLR (roughly $197,000 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.
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|---|---|---|---|---|---|---|---|
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