Innovator Equity Managed 100 Buffer ETF (BFRZ) Dividend History
BFRZ latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.24%trailing 12-month yield
- $0.07paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
BFRZ dividend income calculator
- Income a year
- $7
- Each payment
- $2
- Value of the shares
- $2,714
- Yield
- 0.24%
At the latest close; trailing 12-month distributions of $0.07 per share, before tax.
BFRZ distribution payments
Each bar is one payment, by ex-dividend month (last 6 payments).
BFRZ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0430 | — | — | 3 |
| 2025partial | $0.0540 | — | 0.20% | 3 |
Full history in the distribution table below.
BFRZ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.70 | 0.25% | $0.07 | 0.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BFRZ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.24% | 86.06% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.00% | 0.00% |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.99% | 0.60% |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.86% | 0.19% |
| USPX | Franklin LibertyQ Global Equity ETF | 1.02% | 0.03% |
| VOTE | TCW Transform 500 ETF | 0.88% | 0.04% |
| PBP | Invesco S&P 500 BuyWrite ETF | 6.52% | 0.27% |
| BOCT | Innovator S&P 500 Buffer October | 0.00% | 0.76% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
BFRZ distribution history
6 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-02 | $0.0120 | −25.0% |
| 2026-06-30 | 2026-06-30 | 2026-07-01 | $0.0160 | +6.7% |
| 2026-03-31 | 2026-03-31 | 2026-04-01 | $0.0150 | −34.8% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | $0.0230 | +35.3% |
| 2025-09-30 | 2025-09-30 | 2025-10-02 | $0.0170 | +21.4% |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | $0.0140 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BFRZ dividend overview
Innovator Equity Managed 100 Buffer ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.07 per share, a yield of 0.24% at the latest close of $27.14.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: BFRZ chart, BFRZ performance, BFRZ holdings, BFRZ valuation, BFRZ overview.
BFRZ dividends FAQ
Does BFRZ pay a dividend?
Yes. BFRZ pays quarterly distributions and has paid them since 2025. The most recent was $0.0120 per share with an ex-dividend date of September 30, 2026, payable October 2, 2026.
What is the BFRZ dividend yield?
BFRZ paid $0.07 per share over the past 12 months, a trailing yield of 0.24% at the latest close of $27.14.
When is the next BFRZ dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does BFRZ pay dividends?
BFRZ pays distributions quarterly, 4 times a year.
How much income does 100 shares of BFRZ pay?
100 shares of BFRZ would have paid about $7 over the past 12 months, before tax.