SPUTMonthly
Innovator Equity Premium Income Daily PutWrite ETF
$28.67
close Sep 29 · 1K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.28%3.41% annualized
To yield $100
$35,1411,226 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
18 payments in two years$2.14 per share total$1.40 last 12 months · 4.88% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.1128 | +42.5% | $28.73 | 0.51% | 14d |
| Jul 31, 2026 | $0.0792 | -28.3% | $28.14 | -0.22% | same day |
| Jun 30, 2026 | $0.1104 | +52.0% | $28.14 | -0.33% | same day |
| May 29, 2026 | $0.0726 | -34.3% | $28.74 | 0.26% | 2d |
| Apr 30, 2026 | $0.1105 | -29.4% | $27.86 | -0.08% | same day |
| Mar 31, 2026 | $0.1564 | +6.7% | $26.30 | -0.73% | same day |
| Feb 27, 2026 | $0.1466 | +79.8% | $27.25 | 0.38% | 31d |
| Jan 30, 2026 | $0.0816 | -23.3% | $27.33 | 0.50% | 17d |
| Dec 31, 2025 | $0.1064 | -33.6% | $27.48 | 0.71% | 6d |
| Nov 28, 2025 | $0.1603 | +20.7% | $27.32 | 0.18% | 8d |
| Oct 31, 2025 | $0.1328 | +3.5% | $27.33 | 0.46% | 27d |
| Sep 30, 2025 | $0.1283 | +18.2% | $27.08 | 0.28% | 3d |
| Aug 29, 2025 | $0.1085 | -16.1% | $26.71 | 0.84% | 7d |
| Jul 31, 2025 | $0.1294 | +20.9% | $26.47 | 0.65% | 8d |
| Jun 30, 2025 | $0.1070 | -27.0% | $26.03 | 0.07% | 2d |
| May 30, 2025 | $0.1466 | -24.9% | $25.41 | 0.45% | 2d |
| Apr 30, 2025 | $0.1952 | +244.0% | $24.60 | 0.64% | 2d |
| Mar 31, 2025 | $0.0567 | — | $25.05 | -0.24% | same day |
When is SPUT's next ex-dividend date?
The next ex-dividend date for Innovator Equity Premium Income Daily PutWrite ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the SPUT dividend?
The most recent Innovator Equity Premium Income Daily PutWrite ETF dividend was $0.0816 per share, 0.28% of the $28.67 share price, or about 3.41% annualized at its monthly cadence.
When does SPUT pay its dividend?
Innovator Equity Premium Income Daily PutWrite ETF pays monthly; the next payment date has not been announced.
How often does SPUT pay dividends?
Innovator Equity Premium Income Daily PutWrite ETF 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.