Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR) Dividend History
NBFR latest distribution
Paid.
- 0.09%trailing 12-month yield (annualized)
- $0.02paid in the last 12 months
- Quarterly4 payments a year
- 2026paying since
NBFR dividend income calculator
- Income a year
- $2
- Each payment
- $1
- Value of the shares
- $2,617
- Yield
- 0.09%
At the latest close; trailing 12-month distributions of $0.02 per share, before tax.
NBFR distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
NBFR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0060 | — | — | 1 |
Full history in the distribution table below.
NBFR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| NBFR | Innovator Nasdaq-100 Managed 10 Buffer ETF | 0.09% | — |
| QFLR | Innovator ETFs ETF | 0.00% | 0.90% |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered… | 0.16% | — |
| QQMG | Invesco ESG NASDAQ 100 ETF | 0.35% | 0.21% |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 6.69% | 0.57% |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 5.50% | 0.59% |
| GPIQ | Goldman Sachs Nasdaq-100 Core Premium Income ETF | 0.60% | 0.27% |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 3.74% | 0.63% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
NBFR distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-03-31 | 2026-03-31 | 2026-04-01 | $0.0060 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NBFR dividend overview
Innovator Nasdaq-100 Managed 10 Buffer ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.02 per share, a yield of 0.09% at the latest close of $26.17.
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: NBFR chart, NBFR holdings, NBFR valuation, NBFR overview.
NBFR dividends FAQ
Does NBFR pay a dividend?
Yes. NBFR pays quarterly distributions and has paid them since 2026. The most recent was $0.0060 per share with an ex-dividend date of March 31, 2026, payable April 1, 2026.
What is the NBFR dividend yield?
NBFR paid $0.02 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 0.09% at the latest close of $26.17.
How often does NBFR pay dividends?
NBFR pays distributions quarterly, 4 times a year.
How much income does 100 shares of NBFR pay?
100 shares of NBFR would have paid about $2 over the past 12 months, before tax.