Innovator Premium Income 10 Barrier ETF - October (OCTD) Dividends
Last dividend for Innovator Premium Income 10 Barrier ETF - October (OCTD) as of July 1, 2026 is 0.45 USD. The forward dividend yield for OCTD as of July 1, 2026 is 7.49%.
Dividend history for stock OCTD (Innovator Premium Income 10 Barrier ETF - October) including historic stock price and split, spin-off and special dividends.
Innovator Premium Income 10 Barrier ETF - October Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-09-30 | 2025-10-02 | 0.4473 USD | 24.00 USD | 24.00 USD |
| 2025-06-30 | 2025-07-01 | 0.4473 USD | 23.93 USD | 23.93 USD |
| 2025-03-31 | 2025-04-01 | 0.4473 USD | 23.39 USD | 23.39 USD |
| 2024-12-31 | 2025-01-02 | 0.4473 USD (-18.09%) | 23.88 USD | 23.88 USD |
| 2024-09-30 | 2024-10-04 | 0.5461 USD | 23.89 USD | 23.89 USD |
| 2024-06-28 | 2024-07-01 | 0.5461 USD | 24.09 USD | 24.09 USD |
| 2024-03-27 | 2024-04-01 | 0.5461 USD | 24.28 USD | 23.74 USD |
| 2023-12-28 | 2024-01-02 | 0.5461 USD | 24.35 USD | 23.28 USD |
OCTD
Price: $23.88
Dividend Yield: 7.49%
Forward Dividend Yield: 7.49%
Dividend Per Share: 1.79 USD
Earnings Per Share: 0.90 USD
P/E Ratio: 26.45
Exchange: BTS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 5.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 3