Innovator U.S. Small Cap Managed 10 Buffer ETF (KBFR) Dividend History
KBFR latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.63%trailing 12-month yield (annualized)
- $0.17paid in the last 12 months
- Quarterly4 payments a year
- 2026paying since
KBFR dividend income calculator
- Income a year
- $17
- Each payment
- $4
- Value of the shares
- $2,654
- Yield
- 0.63%
At the latest close; trailing 12-month distributions of $0.17 per share, before tax.
KBFR distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
KBFR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1245 | — | — | 3 |
Full history in the distribution table below.
KBFR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.63% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
KBFR distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-02 | $0.0435 | −16.2% |
| 2026-06-30 | 2026-06-30 | 2026-07-01 | $0.0520 | +79.3% |
| 2026-03-31 | 2026-03-31 | 2026-04-01 | $0.0290 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
KBFR dividend overview
Innovator U.S. Small Cap Managed 10 Buffer ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.17 per share, a yield of 0.63% at the latest close of $26.54.
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: KBFR chart, KBFR holdings, KBFR valuation, KBFR overview.
KBFR dividends FAQ
Does KBFR pay a dividend?
Yes. KBFR pays quarterly distributions and has paid them since 2026. The most recent was $0.0435 per share with an ex-dividend date of September 30, 2026, payable October 2, 2026.
What is the KBFR dividend yield?
KBFR paid $0.17 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 0.63% at the latest close of $26.54.
When is the next KBFR 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 KBFR pay dividends?
KBFR pays distributions quarterly, 4 times a year.
How much income does 100 shares of KBFR pay?
100 shares of KBFR would have paid about $17 over the past 12 months, before tax.