Innovator International Developed Managed… (IFLR) Dividend History
IFLR latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.53%trailing 12-month yield (annualized)
- $0.80paid in the last 12 months
- Quarterly4 payments a year
- 2026paying since
IFLR dividend income calculator
- Income a year
- $80
- Each payment
- $20
- Value of the shares
- $5,219
- Yield
- 1.53%
At the latest close; trailing 12-month distributions of $0.80 per share, before tax.
IFLR distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
IFLR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5979 | — | — | 3 |
Full history in the distribution table below.
IFLR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IFLR | Innovator International Developed Managed… | 1.53% | — |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 2.80% | 0.31% |
| EFA | iShares MSCI EAFE ETF | 3.28% | 0.31% |
| IEUR | iShares Core MSCI Europe ETF | 3.17% | 0.10% |
| JIRE | JPMorgan International Research Enhanced… | 2.77% | 0.25% |
| IEFA | iShares Core MSCI EAFE ETF | 3.49% | 0.07% |
| HOLA | JPMorgan International Hedged Equity Laddered… | 2.85% | 0.51% |
| VGK | Vanguard FTSE Europe ETF | 2.88% | 0.06% |
| BKIE | BNY Mellon International Equity ETF | 3.32% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
IFLR distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-02 | $0.0959 | −72.8% |
| 2026-06-30 | 2026-06-30 | 2026-07-01 | $0.3530 | +136.9% |
| 2026-03-31 | 2026-03-31 | 2026-04-01 | $0.1490 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IFLR dividend overview
Innovator International Developed Managed… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.80 per share, a yield of 1.53% at the latest close of $52.19.
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: IFLR chart, IFLR holdings, IFLR overview.
IFLR dividends FAQ
Does IFLR pay a dividend?
Yes. IFLR pays quarterly distributions and has paid them since 2026. The most recent was $0.0959 per share with an ex-dividend date of September 30, 2026, payable October 2, 2026.
What is the IFLR dividend yield?
IFLR paid $0.80 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 1.53% at the latest close of $52.19.
When is the next IFLR 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 IFLR pay dividends?
IFLR pays distributions quarterly, 4 times a year.
How much income does 100 shares of IFLR pay?
100 shares of IFLR would have paid about $80 over the past 12 months, before tax.