OCTH Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 30, 2026
- Dividend Amount Per Share
- $0.39
- Dividend Yield
- 6.48%
- Dividend Growth (TTM)
- +3.0%
- Next Ex-Dividend Date (est.)
- Dec 30, 2026
Payment date
Oct 02, 2026
Oct 02, 2026
Quarterly
Forward yield
6.48%
6.48%
1 year, trailing
Est. payment date
Jan 01, 2027
Jan 01, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 28, 2023 | $0.46747 |
| Mar 27, 2024 | $0.46747 |
| Jun 28, 2024 | $0.46747 |
| Sep 30, 2024 | $0.46747 |
| Dec 31, 2024 | $0.37639 |
| Mar 31, 2025 | $0.37639 |
| Jun 30, 2025 | $0.37639 |
| Sep 30, 2025 | $0.37639 |
| Dec 31, 2025 | $0.38751 |
| Mar 31, 2026 | $0.38751 |
| Jun 30, 2026 | $0.38751 |
| Sep 30, 2026 | $0.38751 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Sep 30, 2025 | -19.5% |
| Dec 31, 2025 | -14.7% |
| Mar 31, 2026 | -9.5% |
| Jun 30, 2026 | -3.6% |
| Sep 30, 2026 | +3.0% |
OCTH Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 02, 2026 | Quarterly | $0.39 |
| 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 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 30, 2026 | $0.39 | Oct 02, 2026 | Sep 30, 2026 | Quarterly |
| Jun 30, 2026 | $0.39 | Jul 01, 2026 | Jun 30, 2026 | Quarterly |
| Mar 31, 2026 | $0.39 | Apr 01, 2026 | Mar 31, 2026 | Quarterly |
| Dec 31, 2025 | $0.39 | Jan 02, 2026 | Dec 31, 2025 | Quarterly |
| Sep 30, 2025 | $0.38 | Oct 02, 2025 | Sep 30, 2025 | Quarterly |
| Jun 30, 2025 | $0.38 | Jul 01, 2025 | Jun 30, 2025 | Quarterly |
| Mar 31, 2025 | $0.38 | Apr 01, 2025 | Mar 31, 2025 | Quarterly |
| Dec 31, 2024 | $0.38 | Jan 02, 2025 | Dec 31, 2024 | Quarterly |
| Sep 30, 2024 | $0.47 | Oct 04, 2024 | Sep 30, 2024 | Quarterly |
| Jun 28, 2024 | $0.47 | Jul 01, 2024 | Jun 28, 2024 | Quarterly |
The table shows Innovator Premium Income 20 Barrier ETF - October’s dividend history, including amount per share, payout frequency, record and payment dates.
OCTH Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $1.1625 |
| 2025 | 4 | $1.5167 |
| 2024 | 4 | $1.7788 |
| 2023 | 1 | $0.4675 |
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 Premium Income 20 Barrier ETF - October pay dividends?
Yes, OCTH has paid a dividend within the past 12 months. OCTH pays dividends quarterly.
How much is Innovator Premium Income 20 Barrier ETF - October's dividend?
OCTH’s most recent dividend was $0.39 per share. OCTH’s annual dividend yield is 6.48%.
When is Innovator Premium Income 20 Barrier ETF - October ex-dividend date?
Innovator Premium Income 20 Barrier ETF - October’s last ex-dividend date was Sep 30, 2026. Shareholders who own OCTH ETF shares before this date received a dividend of $0.39 per share on Oct 02, 2026. OCTH’s next ex-dividend date has not been announced yet.
When is Innovator Premium Income 20 Barrier ETF - October dividend payment date?
Innovator Premium Income 20 Barrier ETF - October’s last dividend payment date was Oct 02, 2026. Shareholders who own OCTH ETF shares before Sep 30, 2026 received $0.39 per share.