SPUT ETF last paid $0.11 per share as of Aug 31, 2026

SPUT ETF last paid $0.11 per share as of Aug 31, 2026
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SPUT last paid $0.11 per share, with an ex-dividend date of Aug 31, 2026. SPUT is Innovator Equity Premium Income - Daily PutWrite ETF.

Dividend Yield
4.90%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
Aug 31, 2026Sep 1, 2026$0.11Dividend
Jul 31, 2026Aug 3, 2026$0.08Dividend
Jun 30, 2026Jul 1, 2026$0.11Dividend
May 29, 2026Jun 1, 2026$0.07Dividend
Apr 30, 2026May 1, 2026$0.11Dividend
Mar 31, 2026Apr 1, 2026$0.16Dividend
Feb 27, 2026Mar 2, 2026$0.15Dividend
Jan 30, 2026Feb 2, 2026$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.87
202510$1.27

SPUT ETF Dividends

SPUT dividends yield 4.90%, paid on a monthly basis. The most recent distribution was $0.1128 on 2026-08-31.

SPUT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

SPUT total return includes reinvested dividends. SPUT high-yield alternatives are available in the ETF Screener.

SPUT ETF Dividend Information

Annual Dividend: $1.35 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1128
Ex-Dividend DateAug 31, 2026
Payment FrequencyMonthly

SPUT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-31$0.1128Dividend
2026-07-31$0.0792Dividend
2026-06-30$0.1104Dividend
2026-05-29$0.0726Dividend
2026-04-30$0.1105Dividend
2026-03-31$0.1564Dividend
2026-02-27$0.1466Dividend
2026-01-30$0.0816Dividend
2025-12-31$0.1064Dividend
2025-11-28$0.1603Dividend

Dividend Trend

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