RFLR Distribution History & Yield
Innovator U.S. Small Cap Managed Floor ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 29, 2026 (in 20 days) | Oct 13, 2026 | $0.048 | $4.80 | Estimated |
| Tue, Dec 29, 2026 (in 111 days) | Jan 12, 2027 | $0.048 | $4.80 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.048 | $4.80 | Estimated |
| Tue, Jun 29, 2027 (in 293 days) | Jul 13, 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 | $203,875 | $1,200 |
| $500 / month | 31,250 | $1,019,375 | $6,000 |
| $1,000 / month | 62,500 | $2,038,750 | $12,000 |
Based on the forward yield of 0.59%. $10,000 in RFLR would currently pay about $59 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 +20.3% 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 U.S. Small Cap Managed Floor ETF
First distribution on our records: Dec 31, 2024. 7 payments tracked. Data last refreshed Sep 9, 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 Sep 29, 2026 (in 20 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 Oct 13, 2026.
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 0.59%, based on $0.193 per share paid over the last year and a share price of $32.62. The forward yield, using the indicated annual rate of $0.192 per share, is 0.59%.
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 0.59%, you would need about 6,250 shares of RFLR (roughly $203,875 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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