XBFR Dividend History & Yield

Innovator Equity Managed 10 Buffer ETF · NYSEArca

Stock Quarterly payer
$26.90
-0.36% today
as of Sep 9, 2026
TTM yield
0.10%
$0.028/share over the last 12 months
Forward yield
0.30%
$0.08/share indicated annual rate
Annual dividend
$0.08
per share, forward
Per payment
$0.02
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-dividend date
Sep 29, 2026 Estimated
in 20 days
Next pay date
Oct 13, 2026
in 34 days
Last ex-dividend date
Jun 30, 2026
$0.02 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E 25.1
5y dividend CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.4
since Mar 31, 2026

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 29, 2026 (in 20 days) Oct 13, 2026 $0.02 $2.00 Estimated
Tue, Dec 29, 2026 (in 111 days) Jan 12, 2027 $0.02 $2.00 Estimated
Tue, Mar 30, 2027 (in 202 days) Apr 13, 2027 $0.02 $2.00 Estimated
Tue, Jun 29, 2027 (in 293 days) Jul 13, 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 company announces them. Total over the next 12 months: about $0.08 per share.

Dividend payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Mar 31, 2026 to Jun 30, 2026; most recent $0.02$0.00$0.0125$0.025Mar 31, 2026: $0.008Mar '26Jun 30, 2026: $0.02Jun '26

Annual dividends per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.015$0.032026 (YTD): $0.028$0.0282026 YTD

How much XBFR do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month15,000$403,536$1,200
$500 / month75,000$2,017,680$6,000
$1,000 / month150,000$4,035,360$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 dividend history

Download CSV
Ex-datePay dateAmountChange
Jun 30, 2026 $0.02 +150.0%
Mar 31, 2026 $0.008

XBFR dividend increases & cuts

Market-wide changes →
Ex-dateChangeOldNewStatus
Jun 30, 2026 Raised 150.0% $0.008 $0.02 Paid
Mar 31, 2026 Initiated $0.008 Paid

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicLow risk

XBFR scores 0/100 on our yield-trap heuristic (low risk).

No warning flags: the payout ratio, yield level, 5-year cut history and price trend all look ordinary.

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

First dividend on our records: Mar 31, 2026. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

XBFR dividend FAQ

When is XBFR's next ex-dividend date?

XBFR's next ex-dividend 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 $0.02 per share, expected on Oct 13, 2026.

How often does XBFR pay dividends?

XBFR pays dividends 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 dividend yield?

XBFR's trailing 12-month dividend yield is 0.10%, based on $0.028 per share paid over the last year and a share price of $26.90. 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 dividend?

XBFR does not have enough payment history for us to measure dividend growth yet.

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 $403,536 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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