OCTH
Innovator Premium Income 20 Barrier ETF
OCTH | CBOE
$23.89
-$0.11 (-0.45%)
At close: Oct 30, 2026, 3:57 PM ET
Dividend Yield
6.49%
Annual Dividend
$1.55
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
2.95%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 30, 2026 | $0.388 | Sep 29, 2026 | Sep 30, 2026 | Oct 2, 2026 |
| Jun 30, 2026 | $0.388 | Jun 29, 2026 | Jun 30, 2026 | Jul 1, 2026 |
| Mar 31, 2026 | $0.388 | Mar 30, 2026 | Mar 31, 2026 | Apr 1, 2026 |
| Dec 31, 2025 | $0.388 | Dec 30, 2025 | Dec 31, 2025 | Jan 2, 2026 |
| Sep 30, 2025 | $0.376 | Mar 4, 2025 | Sep 30, 2025 | Oct 2, 2025 |
| Jun 30, 2025 | $0.376 | Mar 4, 2025 | Jun 30, 2025 | Jul 1, 2025 |
| Mar 31, 2025 | $0.376 | Mar 4, 2025 | Mar 31, 2025 | Apr 1, 2025 |
| Dec 31, 2024 | $0.376 | Dec 30, 2024 | Dec 31, 2024 | Jan 2, 2025 |
| Sep 30, 2024 | $0.467 | Sep 27, 2024 | Sep 30, 2024 | Oct 4, 2024 |
| Jun 28, 2024 | $0.467 | Mar 8, 2024 | Jun 28, 2024 | Jul 1, 2024 |
| Mar 27, 2024 | $0.467 | - | Mar 28, 2024 | Apr 1, 2024 |
| Dec 28, 2023 | $0.467 | - | Dec 29, 2023 | Jan 2, 2024 |
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