BFRZ Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 30, 2026
- Dividend Amount Per Share
- $0.01
- Dividend Yield
- 0.24%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Dec 30, 2026
Payment date
Oct 02, 2026
Oct 02, 2026
Quarterly
Forward yield
0.18%
0.18%
Est. payment date
Jan 01, 2027
Jan 01, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 30, 2025 | $0.014 |
| Sep 30, 2025 | $0.017 |
| Dec 31, 2025 | $0.023 |
| Mar 31, 2026 | $0.015 |
| Jun 30, 2026 | $0.016 |
| Sep 30, 2026 | $0.01204 |
BFRZ Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 02, 2026 | Quarterly | $0.01 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Quarterly | $0.02 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | Quarterly | $0.02 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | Quarterly | $0.02 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 02, 2025 | Quarterly | $0.02 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 01, 2025 | Quarterly | $0.01 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 30, 2026 | $0.01 | Oct 02, 2026 | Sep 30, 2026 | Quarterly |
| Jun 30, 2026 | $0.02 | Jul 01, 2026 | Jun 30, 2026 | Quarterly |
| Mar 31, 2026 | $0.02 | Apr 01, 2026 | Mar 31, 2026 | Quarterly |
| Dec 31, 2025 | $0.02 | Jan 02, 2026 | Dec 31, 2025 | Quarterly |
| Sep 30, 2025 | $0.02 | Oct 02, 2025 | Sep 30, 2025 | Quarterly |
| Jun 30, 2025 | $0.01 | Jul 01, 2025 | Jun 30, 2025 | Quarterly |
The table shows Innovator Equity Managed 100 Buffer ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
BFRZ Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.043 |
| 2025 | 3 | $0.054 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Innovator Equity Managed 100 Buffer ETF pay dividends?
Yes, BFRZ has paid a dividend within the past 12 months. BFRZ pays dividends quarterly.
How much is Innovator Equity Managed 100 Buffer ETF's dividend?
BFRZ’s most recent dividend was $0.01 per share. BFRZ’s annual dividend yield is 0.24%.
When is Innovator Equity Managed 100 Buffer ETF ex-dividend date?
Innovator Equity Managed 100 Buffer ETF’s last ex-dividend date was Sep 30, 2026. Shareholders who own BFRZ ETF shares before this date received a dividend of $0.01 per share on Oct 02, 2026. BFRZ’s next ex-dividend date has not been announced yet.
When is Innovator Equity Managed 100 Buffer ETF dividend payment date?
Innovator Equity Managed 100 Buffer ETF’s last dividend payment date was Oct 02, 2026. Shareholders who own BFRZ ETF shares before Sep 30, 2026 received $0.01 per share.