OCTHQuarterly
Innovator Premium Income 20 Barrier ETF - October
$24.23
close Sep 29 · 3K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.60%6.40% annualized
To yield $100
$6,253259 shares/qtr
Typical recovery
~60 daysto regain the ex-date drop
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Dividend history
7 payments in two years$2.67 per share total$1.54 last 12 months · 6.35% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 30, 2026 | $0.3875 | 0.0% | $24.36 | 1.52% | >60d |
| Mar 31, 2026 | $0.3875 | -0.0% | $23.58 | 0.42% | 3d |
| Dec 31, 2025 | $0.3875 | +3.0% | $24.36 | 1.72% | >60d |
| Sep 30, 2025 | $0.3764 | 0.0% | $24.29 | 0.99% | 58d |
| Jun 30, 2025 | $0.3764 | 0.0% | $24.30 | 1.52% | >60d |
| Mar 31, 2025 | $0.3764 | 0.0% | $23.96 | 1.28% | 29d |
| Dec 31, 2024 | $0.3764 | — | $24.32 | 1.60% | >60d |
When is OCTH's next ex-dividend date?
The next ex-dividend date for Innovator Premium Income 20 Barrier ETF - October has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the OCTH dividend?
The most recent Innovator Premium Income 20 Barrier ETF - October dividend was $0.3875 per share, 1.60% of the $24.23 share price, or about 6.40% annualized at its quarterly cadence.
When does OCTH pay its dividend?
Innovator Premium Income 20 Barrier ETF - October pays quarterly; the next payment date has not been announced.
How often does OCTH pay dividends?
Innovator Premium Income 20 Barrier ETF - October 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.