KBFRQuarterly
Innovator U.S. Small Cap Managed 10 Buffer
$26.46
close Sep 29 · 4K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.16%0.66% annualized
To yield $100
$60,7562,297 shares/qtr
Typical recovery
—to regain the ex-date drop
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Dividend history
2 payments in two years$0.08 per share total$0.08 last 12 months · 0.31% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 30, 2026 | $0.0522 | +82.7% | $27.38 | -0.25% | same day |
| Mar 31, 2026 | $0.0286 | — | $24.35 | -0.99% | same day |
When is KBFR's next ex-dividend date?
The next ex-dividend date for Innovator U.S. Small Cap Managed 10 Buffer has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the KBFR dividend?
The most recent Innovator U.S. Small Cap Managed 10 Buffer dividend was $0.0436 per share, 0.16% of the $26.46 share price, or about 0.66% annualized at its quarterly cadence.
When does KBFR pay its dividend?
Innovator U.S. Small Cap Managed 10 Buffer pays quarterly; the next payment date has not been announced.
How often does KBFR pay dividends?
Innovator U.S. Small Cap Managed 10 Buffer 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.