OCTH Dividend History, Yield & Ex-Dividend Dates
Innovator Premium Income 20 Barrier ETF - October (OCTH) has a forward dividend yield of 6.36% and paid 1.54 per share in dividends over the trailing 12 months. OCTH distributes dividends quarterly, with the most recent ex-dividend date on Jun 30, 2026 and payment on Jul 01, 2026. OCTH’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Jun 30, 2026Payment date
Jul 01, 2026
Jul 01, 2026
Dividend Amount Per Share
0.39Quarterly
Dividend Yield
6.36%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
2 years Since 2024
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
OCTH Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Quarterly | $0.39 |
Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | Quarterly | $0.39 |
Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | Quarterly | $0.39 |
Sep 30, 2025 | Sep 30, 2025 | Oct 02, 2025 | Quarterly | $0.38 |
Jun 30, 2025 | Jun 30, 2025 | Jul 01, 2025 | Quarterly | $0.38 |
Mar 31, 2025 | Mar 31, 2025 | Apr 01, 2025 | Quarterly | $0.38 |
Dec 31, 2024 | Dec 31, 2024 | Jan 02, 2025 | Quarterly | $0.38 |
Sep 30, 2024 | Sep 30, 2024 | Oct 04, 2024 | Quarterly | $0.47 |
Jun 28, 2024 | Jun 28, 2024 | Jul 01, 2024 | Quarterly | $0.47 |
Mar 27, 2024 | Mar 28, 2024 | Apr 01, 2024 | Quarterly | $0.47 |
OCTH ETF News
FAQ
Does OCTH pay dividends?
Yes, OCTH has paid a dividend within the past 12 months.
How much is OCTH's dividend?
OCTH pays a dividend of 0.39 per share. OCTH's annual dividend yield is 6.36%.
When is OCTH ex-dividend date?
OCTH's previous ex-dividend date was on Jun 30, 2026. OCTH shareholders who own OCTH ETF before this date received OCTH's last dividend payment of 0.39 per share on Jul 01, 2026. OCTH's next ex-dividend date has not been announced yet.
When is OCTH dividend payment date?
OCTH's next quarterly payment date is on Jul 01, 2026, when OCTH shareholders who owned OCTH shares before Jun 30, 2026 received a dividend payment of 0.39 per share. Add OCTH to your watchlist to be reminded of OCTH's next dividend payment.