RFLR Dividend History, Yield & Ex-Dividend Dates
Innovator U.S. Small Cap Managed Floor ETF (RFLR) has a forward dividend yield of 0.66% and paid $0.21 per share in dividends over the trailing 12 months. RFLR distributes dividends quarterly, with the most recent ex-dividend date on Sep 30, 2026 and payment on Oct 02, 2026. RFLR’s yield sits below the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 30, 2026Payment date
Oct 02, 2026
Oct 02, 2026
Dividend Amount Per Share
$0.07Quarterly
Dividend Yield
0.66%Sector: General
Sector Average: 0.937%
Sector Average: 0.937%
Dividend Growth
6 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
RFLR Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 30, 2026 | Sep 30, 2026 | Oct 02, 2026 | Quarterly | $0.07 |
Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Quarterly | $0.05 |
Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | Quarterly | $0.03 |
Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | Quarterly | $0.06 |
Sep 30, 2025 | Sep 30, 2025 | Oct 02, 2025 | Quarterly | $0.05 |
Jun 30, 2025 | Jun 30, 2025 | Jul 01, 2025 | Quarterly | $0.05 |
Mar 31, 2025 | Mar 31, 2025 | Apr 01, 2025 | Quarterly | $0.03 |
Dec 31, 2024 | Dec 31, 2024 | Jan 02, 2025 | Quarterly | $0.07 |
RFLR ETF News
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FAQ
Does RFLR pay dividends?
Yes, RFLR has paid a dividend within the past 12 months.
How much is RFLR's dividend?
RFLR pays a dividend of $0.07 per share. RFLR's annual dividend yield is 0.66%.
When is RFLR ex-dividend date?
RFLR's previous ex-dividend date was on Sep 30, 2026. RFLR shareholders who own RFLR ETF before this date received RFLR's last dividend payment of $0.07 per share on Oct 02, 2026. RFLR's next ex-dividend date has not been announced yet.
When is RFLR dividend payment date?
RFLR's next quarterly payment date is on Oct 02, 2026, when RFLR shareholders who owned RFLR shares before Sep 30, 2026 received a dividend payment of $0.07 per share. Add RFLR to your watchlist to be reminded of RFLR's next dividend payment.