XBFR Distribution History & Yield
Innovator Equity Managed 10 Buffer 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 | $0.02 | $2.00 | Estimated |
| Tue, Mar 30, 2027 (in 155 days) | Apr 13, 2027 | $0.02 | $2.00 | Estimated |
| Tue, Jun 29, 2027 (in 246 days) | Jul 13, 2027 | $0.02 | $2.00 | Estimated |
| Tue, Sep 28, 2027 (in 337 days) | Oct 12, 2027 | $0.02 | $2.00 | Estimated |
Estimated dates and amounts are projected from XBFR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.08 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much XBFR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 15,000 | $402,450 | $1,200 |
| $500 / month | 75,000 | $2,012,250 | $6,000 |
| $1,000 / month | 150,000 | $4,024,500 | $12,000 |
Based on the forward yield of 0.30%. $10,000 in XBFR would currently pay about $30 a year ($2 a month on average). Model reinvestment and growth →
XBFR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 30, 2026 | — | $0.02 | +150.0% |
| Mar 31, 2026 | — | $0.008 | — |
Payout risk check
XBFR does not have enough distribution history for a consistency score yet.
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 Managed 10 Buffer ETF
The fund will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities and option contracts that give economic exposure to equity securities. The fund is an actively managed ETF that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while seeking to limit any losses. The fund is non-diversified.
Fund family: Innovator ETFs. Category: Equity Hedged. First distribution on our records: Mar 31, 2026. 2 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
XBFR distribution FAQ
When is XBFR's next ex-distribution date?
XBFR'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 $0.02 per share, expected on Jan 12, 2027.
How often does XBFR pay distributions?
XBFR pays distributions every quarter, 4 times a year. The most recent payment was $0.02 per share with an ex-date of Jun 30, 2026.
What is XBFR's distribution yield?
XBFR's trailing 12-month distribution yield is 0.10%, based on $0.028 per share paid over the last year and a share price of $26.83. The forward yield, using the indicated annual rate of $0.08 per share, is 0.30%.
How much does XBFR pay per share?
XBFR pays about $0.02 per share each quarter, which works out to roughly $0.08 per share a year. 100 shares would collect about $8.00 a year.
Has XBFR grown or cut its distribution?
As a fund, XBFR'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 XBFR do I need to earn $100 a month?
At the current forward yield of 0.30%, you would need about 15,000 shares of XBFR (roughly $402,450 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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