Innovator Premium Income 9 Buffer ETF - October ( HOCT) Dividends
Last dividend for Innovator Premium Income 9 Buffer ETF - October (HOCT) as of July 19, 2025 is 0.12 USD. The forward dividend yield for HOCT as of July 19, 2025 is 6.03%.
Dividend history for stock HOCT (Innovator Premium Income 9 Buffer ETF - October) including historic stock price and split, spin-off and special dividends.
Innovator Premium Income 9 Buffer ETF - October Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-06-30 | 2025-07-01 | 0.1201 USD | 23.85 USD | 23.85 USD |
2025-05-30 | 2025-06-02 | 0.1201 USD | 23.72 USD | 23.72 USD |
2025-04-30 | 2025-05-01 | 0.1201 USD | 23.34 USD | 23.34 USD |
2025-03-31 | 2025-04-01 | 0.1201 USD | 23.56 USD | 23.56 USD |
2025-02-28 | 2025-03-03 | 0.1201 USD | 23.71 USD | 23.71 USD |
2025-01-31 | 2025-02-03 | 0.1201 USD | 23.88 USD | 23.88 USD |
2024-12-31 | 2025-01-02 | 0.1201 USD | 23.82 USD | 23.82 USD |
2024-11-29 | 2024-12-02 | 0.1201 USD | 23.94 USD | 23.94 USD |
2024-10-31 | 2024-11-01 | 0.1201 USD (-20.52%) | 23.67 USD | 23.67 USD |
2024-09-30 | 2024-10-04 | 0.1511 USD | 23.81 USD | 23.81 USD |
2024-08-30 | 2024-09-03 | 0.1511 USD | 23.85 USD | 23.85 USD |
2024-07-31 | 2024-08-01 | 0.1511 USD | 23.90 USD | 23.90 USD |
2024-06-28 | 2024-07-01 | 0.1511 USD | 23.79 USD | 23.94 USD |
2024-05-31 | 2024-06-03 | 0.1511 USD | 23.69 USD | 23.99 USD |
2024-04-29 | 2024-05-01 | 0.1511 USD | 24.01 USD | 24.01 USD |
2024-03-27 | 2024-04-01 | 0.1511 USD | 23.93 USD | 24.08 USD |
2024-02-28 | 2024-03-01 | 0.1511 USD (0.07%) | 23.81 USD | 24.11 USD |
2024-01-30 | 2024-02-01 | 0.1510 USD (-0.07%) | 24.17 USD | 24.17 USD |
2023-12-28 | 2024-01-02 | 0.1511 USD | 24.15 USD | 24.15 USD |
2023-11-29 | 2023-12-01 | 0.1511 USD | 24.09 USD | 23.94 USD |
2023-10-30 | 2023-11-01 | 0.1511 USD | 23.37 USD | 23.67 USD |
HOCT
Price: $23.92
Forward Dividend Yield: 6.03%
Dividend Per Share: 1.44 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 7.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 3