Innovator Premium Income 40 Barrier ETF - October (OCTQ) Dividends
Last dividend for Innovator Premium Income 40 Barrier ETF - October (OCTQ) as of July 1, 2026 is 0.26 USD. The forward dividend yield for OCTQ as of July 1, 2026 is 4.41%.
Dividend history for stock OCTQ (Innovator Premium Income 40 Barrier ETF - October) including historic stock price and split, spin-off and special dividends.
Innovator Premium Income 40 Barrier ETF - October Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-09-30 | 2025-10-02 | 0.2631 USD | 23.89 USD | 23.89 USD |
| 2025-06-30 | 2025-07-01 | 0.2631 USD | 23.89 USD | 23.89 USD |
| 2025-03-31 | 2025-04-01 | 0.2631 USD | 23.73 USD | 23.73 USD |
| 2024-12-31 | 2025-01-02 | 0.2631 USD (-23.43%) | 23.82 USD | 23.82 USD |
| 2024-09-30 | 2024-10-04 | 0.3436 USD | 23.91 USD | 23.91 USD |
| 2024-06-28 | 2024-07-01 | 0.3436 USD | 23.92 USD | 23.92 USD |
| 2024-03-27 | 2024-04-01 | 0.3436 USD | 23.96 USD | 23.62 USD |
| 2023-12-28 | 2024-01-02 | 0.3436 USD | 24.00 USD | 23.32 USD |
OCTQ
Price: $23.88
Dividend Yield: 4.41%
Forward Dividend Yield: 4.41%
Dividend Per Share: 1.05 USD
Earnings Per Share: 0.90 USD
P/E Ratio: 26.62
Exchange: BTS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 8.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 3