SPUT Distribution History & Yield
Innovator Equity Premium Income - Daily PutWrite ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 30, 2026 (in 5 days) | Nov 13, 2026 | $0.1127 | $11.27 | Estimated |
| Sun, Nov 29, 2026 (in 35 days) | Dec 13, 2026 | $0.1127 | $11.27 | Estimated |
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.1127 | $11.27 | Estimated |
| Thu, Jan 28, 2027 (in 95 days) | Feb 11, 2027 | $0.1127 | $11.27 | Estimated |
| Sat, Feb 27, 2027 (in 125 days) | Mar 13, 2027 | $0.1127 | $11.27 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Apr 12, 2027 | $0.1127 | $11.27 | Estimated |
| Wed, Apr 28, 2027 (in 185 days) | May 12, 2027 | $0.1127 | $11.27 | Estimated |
| Fri, May 28, 2027 (in 215 days) | Jun 11, 2027 | $0.1127 | $11.27 | Estimated |
| Sun, Jun 27, 2027 (in 245 days) | Jul 11, 2027 | $0.1127 | $11.27 | Estimated |
| Tue, Jul 27, 2027 (in 275 days) | Aug 10, 2027 | $0.1127 | $11.27 | Estimated |
| Thu, Aug 26, 2027 (in 305 days) | Sep 9, 2027 | $0.1127 | $11.27 | Estimated |
| Sat, Sep 25, 2027 (in 335 days) | Oct 9, 2027 | $0.1127 | $11.27 | Estimated |
Estimated dates and amounts are projected from SPUT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.4647 per share.
Distribution payment history
Last 19 payments per share. RegularSpecial
Annual distributions per share
How much SPUT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 888 | $25,581 | $1,200 |
| $500 / month | 4,438 | $127,904 | $6,000 |
| $1,000 / month | 8,876 | $255,808 | $12,000 |
Based on the forward yield of 4.69%. $10,000 in SPUT would currently pay about $469 a year ($39 a month on average). Model reinvestment and growth →
SPUT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 30, 2026 | — | $0.082 | -27.4% |
| Aug 31, 2026 | — | $0.113 | +43.0% |
| Jul 31, 2026 | — | $0.079 | -28.2% |
| Jun 30, 2026 | — | $0.11 | +50.7% |
| May 29, 2026 | — | $0.073 | -34.2% |
| Apr 30, 2026 | — | $0.111 | -28.8% |
| Mar 31, 2026 | — | $0.156 | +6.1% |
| Feb 27, 2026 | — | $0.147 | +79.3% |
| Jan 30, 2026 | — | $0.082 | -22.6% |
| Dec 31, 2025 | — | $0.106 | -33.8% |
| Nov 28, 2025 | — | $0.16 | +20.3% |
| Oct 31, 2025 | — | $0.133 | +3.9% |
| Sep 30, 2025 | — | $0.128 | +17.4% |
| Aug 29, 2025 | — | $0.109 | -15.5% |
| Jul 31, 2025 | — | $0.129 | +20.6% |
| Jun 30, 2025 | — | $0.107 | -27.2% |
| May 30, 2025 | — | $0.147 | -24.6% |
| Apr 30, 2025 | — | $0.195 | +242.1% |
| Mar 31, 2025 | — | $0.057 | — |
Payout risk check
SPUT's last 12 distributions were variable (consistency score 74/100).
Its share price moved +6.7% 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 Equity Premium Income - Daily PutWrite ETF
The fund is an actively managed exchange-traded fund (“ETF”) that, under normal market circumstances, seeks to provide current income while maintaining capital appreciation. It will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities and financial instruments that give economic exposure to equity securities through a daily put-write options strategy. It is non-diversified.
Fund family: Innovator ETFs. Category: Equity Hedged. First distribution on our records: Mar 31, 2025. 19 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
SPUT distribution FAQ
When is SPUT's next ex-distribution date?
SPUT's next ex-distribution date is Oct 30, 2026 (in 5 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1127 per share, expected on Nov 13, 2026.
How often does SPUT pay distributions?
SPUT pays distributions every month, 12 times a year. The most recent payment was $0.082 per share with an ex-date of Sep 30, 2026.
What is SPUT's distribution yield?
SPUT's trailing 12-month distribution yield is 4.69%, based on $1.352 per share paid over the last year and a share price of $28.82. The forward yield, using the indicated annual rate of $1.352 per share, is 4.69%.
How much does SPUT pay per share?
SPUT pays about $0.1127 per share each month, which works out to roughly $1.352 per share a year. 100 shares would collect about $135.20 a year.
Has SPUT grown or cut its distribution?
As a fund, SPUT'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 SPUT do I need to earn $100 a month?
At the current forward yield of 4.69%, you would need about 888 shares of SPUT (roughly $25,581 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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