LOCT Dividend History
BATS: LOCTInnovator ETFsDefined OutcomeETFUSD
23.90-0.005 (-0.02%)
At close: Oct 9, 1:41 PM ET · Delayed 15 min
- Dividend yield
- 5.18%
- Trailing 12-month
- $1.24
- Frequency
- Monthly
- Last ex-date
- Sep 30, 2026
LOCT distribution summary
Innovator Premium Income 15 Buffer ETF - October pays a monthly dividend of $0.103 per share ($1.24 annualized), a 5.17% yield at the current price. It last raised its per-share payment in October 2025, from $0.102 to $0.103. LOCT has 36 recorded dividend payments since 2023, totaling $1.24 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
LOCT distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 30, 2026 | $0.103 | — | — |
| Aug 31, 2026 | $0.103 | — | — |
| Jul 31, 2026 | $0.103 | — | — |
| Jun 30, 2026 | $0.103 | — | — |
| May 29, 2026 | $0.103 | — | — |
| Apr 30, 2026 | $0.103 | — | — |
| Mar 31, 2026 | $0.103 | — | — |
| Feb 27, 2026 | $0.103 | — | — |
| Jan 30, 2026 | $0.103 | — | — |
| Dec 31, 2025 | $0.103 | — | — |
| Nov 28, 2025 | $0.103 | — | — |
| Oct 31, 2025 | $0.103 | +1.0% | — |
| Sep 30, 2025 | $0.102 | — | — |
| Aug 29, 2025 | $0.102 | — | — |
| Jul 31, 2025 | $0.102 | — | — |
| Jun 30, 2025 | $0.102 | — | — |
| May 30, 2025 | $0.102 | — | — |
| Apr 30, 2025 | $0.102 | — | — |
| Mar 31, 2025 | $0.102 | — | — |
| Feb 28, 2025 | $0.102 | — | — |
| Jan 31, 2025 | $0.102 | — | — |
| Dec 31, 2024 | $0.102 | — | — |
| Nov 29, 2024 | $0.102 | — | — |
| Oct 31, 2024 | $0.102 | -22.7% | — |
| Sep 30, 2024 | $0.132 | — | — |
| Aug 30, 2024 | $0.132 | — | — |
| Jul 31, 2024 | $0.132 | — | — |
| Jun 28, 2024 | $0.132 | — | — |
| May 31, 2024 | $0.132 | — | — |
| Apr 29, 2024 | $0.132 | — | — |
| Mar 27, 2024 | $0.132 | — | — |
| Feb 28, 2024 | $0.132 | — | — |
| Jan 30, 2024 | $0.132 | — | — |
| Dec 28, 2023 | $0.132 | — | — |
| Nov 29, 2023 | $0.132 | — | — |
| Oct 30, 2023 | $0.132 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.927 | 9 | -24.4% |
| 2025 | $1.23 | 12 | -17.9% |
| 2024 | $1.49 | 12 | +277.3% |
| 2023 | $0.396 | 3 | — |