Innovator Premium Income 20 Barrier ETF (OCTH) Dividends
Last dividend for Innovator Premium Income 20 Barrier ETF (OCTH) as of July 11, 2026 is 0.39 USD. The forward dividend yield for OCTH as of July 11, 2026 is 6.44%.
Dividend history for stock OCTH (Innovator Premium Income 20 Barrier ETF) including historic stock price and split, spin-off and special dividends.
Innovator Premium Income 20 Barrier ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-01 | 0.3875 USD | 23.58 USD | 23.58 USD |
| 2025-12-31 | 2026-01-02 | 0.3875 USD (2.95%) | 23.95 USD | 23.95 USD |
| 2025-09-30 | 2025-10-02 | 0.3764 USD | 24.05 USD | 24.05 USD |
| 2025-06-30 | 2025-07-01 | 0.3764 USD | 23.93 USD | 23.93 USD |
| 2025-03-31 | 2025-04-01 | 0.3764 USD | 23.65 USD | 23.65 USD |
| 2024-12-31 | 2025-01-02 | 0.3764 USD (-19.49%) | 23.85 USD | 23.85 USD |
| 2024-09-30 | 2024-10-04 | 0.4675 USD | 23.86 USD | 23.86 USD |
| 2024-06-28 | 2024-07-01 | 0.4675 USD | 24.05 USD | 24.05 USD |
| 2024-03-27 | 2024-04-01 | 0.4675 USD | 24.15 USD | 23.69 USD |
| 2023-12-28 | 2024-01-02 | 0.4675 USD | 24.23 USD | 23.32 USD |
OCTH
Price: $24.05
Dividend Yield: 6.41%
Forward Dividend Yield: 6.44%
Dividend Per Share: 1.55 USD
Earnings Per Share: 0.87 USD
P/E Ratio: 27.69
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 18.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 4