BFRZQuarterlyETF
Innovator Equity Managed 100 Buffer ETF
$27.08
close Sep 29 · 85K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.04%0.18% annualized
To yield $100
$225,0148,310 shares/qtr
Typical recovery
same dayto regain the ex-date drop
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Dividend history
5 payments in two years$0.09 per share total$0.07 last 12 months · 0.26% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 30, 2026 | $0.0161 | +6.4% | $26.90 | -0.48% | same day |
| Mar 31, 2026 | $0.0151 | -35.0% | $26.22 | -0.53% | same day |
| Dec 31, 2025 | $0.0233 | +34.9% | $26.93 | 0.37% | 3d |
| Sep 30, 2025 | $0.0173 | +24.0% | $26.47 | -0.28% | same day |
| Jun 30, 2025 | $0.0139 | — | $25.45 | 0.23% | 4d |
When is BFRZ's next ex-dividend date?
The next ex-dividend date for Innovator Equity Managed 100 Buffer ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the BFRZ dividend?
The most recent Innovator Equity Managed 100 Buffer ETF dividend was $0.0120 per share, 0.04% of the $27.08 share price, or about 0.18% annualized at its quarterly cadence.
When does BFRZ pay its dividend?
Innovator Equity Managed 100 Buffer ETF pays quarterly; the next payment date has not been announced.
How often does BFRZ pay dividends?
Innovator Equity Managed 100 Buffer ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.