Innovator Premium Income 20 Barrier ETF - October (OCTH)

OCTH Dividend Information

OCTH has a dividend yield of 6.35% and paid $1.54 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

• Dividend Yield: 6.35%
• Annual Dividend: $1.54
• Ex-Dividend Date: Jun 30, 2026
• Payout Frequency: Quarterly
• Payout Ratio: n/a
• Dividend Growth: -3.62%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 30, 2026	$0.38751	Jun 30, 2026	Jul 1, 2026
Mar 31, 2026	$0.38751	Mar 31, 2026	Apr 1, 2026
Dec 31, 2025	$0.38751	Dec 31, 2025	Jan 2, 2026
Sep 30, 2025	$0.37639	Sep 30, 2025	Oct 2, 2025
Jun 30, 2025	$0.37639	Jun 30, 2025	Jul 1, 2025
Mar 31, 2025	$0.37639	Mar 31, 2025	Apr 1, 2025
Dec 31, 2024	$0.37639	Dec 31, 2024	Jan 2, 2025
Sep 30, 2024	$0.46747	Sep 30, 2024	Oct 4, 2024
Jun 28, 2024	$0.46747	Jun 28, 2024	Jul 1, 2024
Mar 27, 2024	$0.46747	Mar 28, 2024	Apr 1, 2024
Dec 28, 2023	$0.46747	Dec 29, 2023	Jan 2, 2024

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error

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