Innovator Equity Premium Income – Daily PutWrite ETF (SPUT) Dividends

Last dividend for Innovator Equity Premium Income – Daily PutWrite ETF (SPUT) as of June 16, 2026 is 0.11 USD. The forward dividend yield for SPUT as of June 16, 2026 is 4.68%.

Dividend history for stock SPUT (Innovator Equity Premium Income – Daily PutWrite ETF) including historic stock price and split, spin-off and special dividends.

Innovator Equity Premium Income – Daily PutWrite ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-04-30 2026-05-01 0.1105 USD (-29.35%) 27.88 USD 27.88 USD
2026-03-31 2026-04-01 0.1564 USD (6.67%) 26.29 USD 26.29 USD
2026-02-27 2026-03-02 0.1467 USD (79.76%) 27.15 USD 27.15 USD
2026-01-30 2026-02-02 0.0816 USD (-23.29%) 27.16 USD 27.16 USD
2025-12-31 2026-01-02 0.1064 USD (-33.63%) 27.29 USD 27.29 USD
2025-11-28 2025-12-01 0.1603 USD (20.66%) 27.32 USD 27.32 USD
2025-10-31 2025-11-03 0.1328 USD (3.52%) 27.21 USD 27.21 USD
2025-09-30 2025-10-02 0.1283 USD (18.20%) 27.00 USD 27.00 USD
2025-08-29 2025-09-02 0.1085 USD (-16.11%) 26.36 USD 26.49 USD
2025-07-31 2025-08-01 0.1294 USD (20.87%) 26.06 USD 26.29 USD
2025-06-30 2025-07-01 0.1071 USD (-26.98%) 25.66 USD 26.01 USD
2025-05-30 2025-06-02 0.1466 USD (-24.89%) 24.85 USD 25.30 USD
2025-04-30 2025-05-01 0.1952 USD (243.96%) 23.87 USD 24.44 USD
2025-03-31 2025-04-01 0.0567 USD 24.33 USD 25.11 USD

SPUT

Price: $28.24

52 week price:
22.64
29.93

Dividend Yield: 5.14%

5-year range yield:
2.57%
8.99%

Forward Dividend Yield: 4.68%

Dividend Per Share: 1.33 USD

Earnings Per Share: 0.99 USD

P/E Ratio: 27.33

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 8.4 million

Average Dividend Frequency: 11

Years Paying Dividends: 2

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