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Innovator Premium Income 15 Buffer ETF - October (LOCT)
BATS: LOCT · Real-Time Price · USD
23.90
0.00 (0.00%)
At close: Sep 21, 2026, 4:00 PM EDT
23.87
-0.03 (-0.13%)
After-hours: Sep 21, 2026, 8:00 PM EDT

LOCT Dividend Information

LOCT has a dividend yield of 5.16% and paid $1.23 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
5.16%
Annual Dividend
$1.23
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-1.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 31, 2026$0.10276Aug 31, 2026Sep 1, 2026
Jul 31, 2026$0.10276Jul 31, 2026Aug 3, 2026
Jun 30, 2026$0.10276Jun 30, 2026Jul 1, 2026
May 29, 2026$0.10276May 29, 2026Jun 1, 2026
Apr 30, 2026$0.10276Apr 30, 2026May 1, 2026
Mar 31, 2026$0.10276Mar 31, 2026Apr 1, 2026
Feb 27, 2026$0.10276Feb 27, 2026Mar 2, 2026
Jan 30, 2026$0.10276Jan 30, 2026Feb 2, 2026
Dec 31, 2025$0.10276Dec 31, 2025Jan 2, 2026
Nov 28, 2025$0.10276Nov 28, 2025Dec 1, 2025
Oct 31, 2025$0.10276Oct 31, 2025Nov 3, 2025
Sep 30, 2025$0.10165Sep 30, 2025Oct 2, 2025
Aug 29, 2025$0.10165Aug 29, 2025Sep 2, 2025
Jul 31, 2025$0.10165Jul 31, 2025Aug 1, 2025
Jun 30, 2025$0.10165Jun 30, 2025Jul 1, 2025
May 30, 2025$0.10165May 30, 2025Jun 2, 2025
Apr 30, 2025$0.10165Apr 30, 2025May 1, 2025
Mar 31, 2025$0.10165Mar 31, 2025Apr 1, 2025
Feb 28, 2025$0.10165Feb 28, 2025Mar 3, 2025
Jan 31, 2025$0.10165Jan 31, 2025Feb 3, 2025
Dec 31, 2024$0.10165Dec 31, 2024Jan 2, 2025
Nov 29, 2024$0.10165Nov 29, 2024Dec 2, 2024
Oct 31, 2024$0.10165Oct 31, 2024Nov 1, 2024
Sep 30, 2024$0.1319Sep 30, 2024Oct 4, 2024
Aug 30, 2024$0.1319Aug 30, 2024Sep 3, 2024
Jul 31, 2024$0.1319Jul 31, 2024Aug 1, 2024
Jun 28, 2024$0.1319Jun 28, 2024Jul 1, 2024
May 31, 2024$0.1319May 31, 2024Jun 3, 2024
Apr 29, 2024$0.1319Apr 30, 2024May 1, 2024
Mar 27, 2024$0.1319Mar 28, 2024Apr 1, 2024
Feb 28, 2024$0.1319Feb 29, 2024Mar 1, 2024
Jan 30, 2024$0.1319Jan 31, 2024Feb 1, 2024
Dec 28, 2023$0.1319Dec 29, 2023Jan 2, 2024
Nov 29, 2023$0.1319Nov 30, 2023Dec 1, 2023
Oct 30, 2023$0.1319Oct 31, 2023Nov 1, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts