LOCTMonthly
Innovator Premium Income 15 Buffer ETF - October
$23.91
close Sep 29 · 1K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.43%5.16% annualized
To yield $100
$23,272974 shares/mo
Typical recovery
~40 daysto regain the ex-date drop
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Dividend history
23 payments in two years$2.35 per share total$1.23 last 12 months · 5.15% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.1028 | 0.0% | $23.95 | 0.44% | not yet |
| Jul 31, 2026 | $0.1028 | 0.0% | $23.96 | 0.38% | not yet |
| Jun 30, 2026 | $0.1028 | 0.0% | $23.97 | 0.38% | >60d |
| May 29, 2026 | $0.1028 | 0.0% | $24.01 | 0.42% | >60d |
| Apr 30, 2026 | $0.1028 | 0.0% | $23.94 | 0.31% | 14d |
| Mar 31, 2026 | $0.1028 | 0.0% | $23.51 | -0.21% | same day |
| Feb 27, 2026 | $0.1028 | 0.0% | $23.88 | 0.44% | 32d |
| Jan 30, 2026 | $0.1028 | 0.0% | $23.95 | 0.41% | >60d |
| Dec 31, 2025 | $0.1028 | 0.0% | $23.99 | 0.50% | >60d |
| Nov 28, 2025 | $0.1028 | 0.0% | $23.89 | 0.35% | 14d |
| Oct 31, 2025 | $0.1028 | +1.1% | $23.90 | 0.45% | 34d |
| Sep 30, 2025 | $0.1016 | 0.0% | $23.91 | 0.42% | 18d |
| Aug 29, 2025 | $0.1016 | 0.0% | $23.93 | 0.46% | 40d |
| Jul 31, 2025 | $0.1016 | 0.0% | $23.93 | 0.42% | >60d |
| Jun 30, 2025 | $0.1016 | 0.0% | $23.92 | 0.40% | 18d |
| May 30, 2025 | $0.1016 | 0.0% | $23.85 | 0.38% | 15d |
| Apr 30, 2025 | $0.1016 | 0.0% | $23.65 | 0.45% | 6d |
| Mar 31, 2025 | $0.1016 | 0.0% | $23.75 | 0.32% | 29d |
| Feb 28, 2025 | $0.1016 | 0.0% | $23.84 | 0.34% | 16d |
| Jan 31, 2025 | $0.1016 | 0.0% | $23.95 | 0.46% | >60d |
| Dec 31, 2024 | $0.1016 | 0.0% | $23.90 | 0.40% | 12d |
| Nov 29, 2024 | $0.1016 | 0.0% | $23.93 | 0.25% | 17d |
| Oct 31, 2024 | $0.1016 | — | $23.84 | 0.79% | 5d |
When is LOCT's next ex-dividend date?
The next ex-dividend date for Innovator Premium Income 15 Buffer ETF - October has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the LOCT dividend?
The most recent Innovator Premium Income 15 Buffer ETF - October dividend was $0.1028 per share, 0.43% of the $23.91 share price, or about 5.16% annualized at its monthly cadence.
When does LOCT pay its dividend?
Innovator Premium Income 15 Buffer ETF - October pays monthly; the next payment date has not been announced.
How often does LOCT pay dividends?
Innovator Premium Income 15 Buffer ETF - October pays monthly 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.