Innovator Premium Income 15 Buffer ETF (LOCT) Dividends
Last dividend for Innovator Premium Income 15 Buffer ETF (LOCT) as of July 11, 2026 is 0.10 USD. The forward dividend yield for LOCT as of July 11, 2026 is 5.16%.
Dividend history for stock LOCT (Innovator Premium Income 15 Buffer ETF) including historic stock price and split, spin-off and special dividends.
Innovator Premium Income 15 Buffer ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-01 | 0.1028 USD | 23.88 USD | 23.88 USD |
| 2026-05-29 | 2026-06-01 | 0.1028 USD | 23.91 USD | 23.91 USD |
| 2026-04-30 | 2026-05-01 | 0.1028 USD | 23.87 USD | 23.87 USD |
| 2026-03-31 | 2026-04-01 | 0.1028 USD | 23.56 USD | 23.56 USD |
| 2026-02-27 | 2026-03-02 | 0.1028 USD | 23.78 USD | 23.78 USD |
| 2026-01-30 | 2026-02-02 | 0.1028 USD | 23.85 USD | 23.85 USD |
| 2025-12-31 | 2026-01-02 | 0.1028 USD | 23.89 USD | 23.89 USD |
| 2025-11-28 | 2025-12-01 | 0.1028 USD | 23.81 USD | 23.81 USD |
| 2025-10-31 | 2025-11-03 | 0.1028 USD (1.18%) | 23.78 USD | 23.78 USD |
| 2025-09-30 | 2025-10-02 | 0.1016 USD | 23.81 USD | 23.81 USD |
| 2025-08-29 | 2025-09-02 | 0.1016 USD | 23.82 USD | 23.82 USD |
| 2025-07-31 | 2025-08-01 | 0.1016 USD | 23.93 USD | 23.93 USD |
| 2025-06-30 | 2025-07-01 | 0.1016 USD | 23.83 USD | 23.83 USD |
| 2025-05-30 | 2025-06-02 | 0.1016 USD | 23.75 USD | 23.75 USD |
| 2025-04-30 | 2025-05-01 | 0.1016 USD | 23.54 USD | 23.54 USD |
| 2025-03-31 | 2025-04-01 | 0.1016 USD | 23.67 USD | 23.67 USD |
| 2025-02-28 | 2025-03-03 | 0.1016 USD | 23.73 USD | 23.73 USD |
| 2025-01-31 | 2025-02-03 | 0.1016 USD | 23.84 USD | 23.84 USD |
| 2024-12-31 | 2025-01-02 | 0.1016 USD | 23.81 USD | 23.81 USD |
| 2024-11-29 | 2024-12-02 | 0.1016 USD | 23.87 USD | 23.87 USD |
| 2024-10-31 | 2024-11-01 | 0.1016 USD (-22.97%) | 23.66 USD | 23.66 USD |
| 2024-09-30 | 2024-10-04 | 0.1319 USD | 23.78 USD | 23.78 USD |
| 2024-08-30 | 2024-09-03 | 0.1319 USD | 23.82 USD | 23.82 USD |
| 2024-07-31 | 2024-08-01 | 0.1319 USD | 23.86 USD | 23.73 USD |
| 2024-06-28 | 2024-07-01 | 0.1319 USD | 23.89 USD | 23.62 USD |
| 2024-05-31 | 2024-06-03 | 0.1319 USD | 23.92 USD | 23.53 USD |
| 2024-04-29 | 2024-05-01 | 0.1319 USD | 23.93 USD | 23.41 USD |
| 2024-03-27 | 2024-04-01 | 0.1319 USD | 23.97 USD | 23.31 USD |
| 2024-02-28 | 2024-03-01 | 0.1319 USD (-0.08%) | 24.00 USD | 23.22 USD |
| 2024-01-30 | 2024-02-01 | 0.1320 USD (0.08%) | 24.03 USD | 23.12 USD |
| 2023-12-28 | 2024-01-02 | 0.1319 USD | 24.08 USD | 23.04 USD |
| 2023-11-29 | 2023-12-01 | 0.1319 USD | 24.01 USD | 22.86 USD |
| 2023-10-30 | 2023-11-01 | 0.1319 USD | 23.67 USD | 22.41 USD |
LOCT
Price: $23.91
Dividend Yield: 5.15%
Forward Dividend Yield: 5.16%
Dividend Per Share: 1.23 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 13.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 4