OCTJ Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 30, 2026
- Dividend Amount Per Share
- $0.32
- Dividend Yield
- 5.32%
- Dividend Growth (TTM)
- +2.0%
- Next Ex-Dividend Date (est.)
- Dec 30, 2026
Payment date
Oct 02, 2026
Oct 02, 2026
Quarterly
Forward yield
5.32%
5.32%
1 year, trailing
Est. payment date
Jan 01, 2027
Jan 01, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 28, 2023 | $0.39541 |
| Mar 27, 2024 | $0.39541 |
| Jun 28, 2024 | $0.39541 |
| Sep 30, 2024 | $0.39541 |
| Dec 31, 2024 | $0.31147 |
| Mar 31, 2025 | $0.31147 |
| Jun 30, 2025 | $0.31147 |
| Sep 30, 2025 | $0.31147 |
| Dec 31, 2025 | $0.31768 |
| Mar 31, 2026 | $0.31768 |
| Jun 30, 2026 | $0.31768 |
| Sep 30, 2026 | $0.31768 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Sep 30, 2025 | -21.2% |
| Dec 31, 2025 | -16.4% |
| Mar 31, 2026 | -11.0% |
| Jun 30, 2026 | -4.9% |
| Sep 30, 2026 | +2.0% |
OCTJ Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 02, 2026 | Quarterly | $0.32 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Quarterly | $0.32 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | Quarterly | $0.32 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | Quarterly | $0.32 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 02, 2025 | Quarterly | $0.31 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 01, 2025 | Quarterly | $0.31 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 01, 2025 | Quarterly | $0.31 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 02, 2025 | Quarterly | $0.31 |
| Sep 30, 2024 | Sep 30, 2024 | Oct 04, 2024 | Quarterly | $0.40 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 01, 2024 | Quarterly | $0.40 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 30, 2026 | $0.32 | Oct 02, 2026 | Sep 30, 2026 | Quarterly |
| Jun 30, 2026 | $0.32 | Jul 01, 2026 | Jun 30, 2026 | Quarterly |
| Mar 31, 2026 | $0.32 | Apr 01, 2026 | Mar 31, 2026 | Quarterly |
| Dec 31, 2025 | $0.32 | Jan 02, 2026 | Dec 31, 2025 | Quarterly |
| Sep 30, 2025 | $0.31 | Oct 02, 2025 | Sep 30, 2025 | Quarterly |
| Jun 30, 2025 | $0.31 | Jul 01, 2025 | Jun 30, 2025 | Quarterly |
| Mar 31, 2025 | $0.31 | Apr 01, 2025 | Mar 31, 2025 | Quarterly |
| Dec 31, 2024 | $0.31 | Jan 02, 2025 | Dec 31, 2024 | Quarterly |
| Sep 30, 2024 | $0.40 | Oct 04, 2024 | Sep 30, 2024 | Quarterly |
| Jun 28, 2024 | $0.40 | Jul 01, 2024 | Jun 28, 2024 | Quarterly |
The table shows Innovator Premium Income 30 Barrier ETF - October’s dividend history, including amount per share, payout frequency, record and payment dates.
OCTJ Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.953 |
| 2025 | 4 | $1.2521 |
| 2024 | 4 | $1.4977 |
| 2023 | 1 | $0.3954 |
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 30 Barrier ETF - October pay dividends?
Yes, OCTJ has paid a dividend within the past 12 months. OCTJ pays dividends quarterly.
How much is Innovator Premium Income 30 Barrier ETF - October's dividend?
OCTJ’s most recent dividend was $0.32 per share. OCTJ’s annual dividend yield is 5.32%.
When is Innovator Premium Income 30 Barrier ETF - October ex-dividend date?
Innovator Premium Income 30 Barrier ETF - October’s last ex-dividend date was Sep 30, 2026. Shareholders who own OCTJ ETF shares before this date received a dividend of $0.32 per share on Oct 02, 2026. OCTJ’s next ex-dividend date has not been announced yet.
When is Innovator Premium Income 30 Barrier ETF - October dividend payment date?
Innovator Premium Income 30 Barrier ETF - October’s last dividend payment date was Oct 02, 2026. Shareholders who own OCTJ ETF shares before Sep 30, 2026 received $0.32 per share.