Innovator U.S. Small Cap Managed Floor ETF (RFLR) Dividend History
RFLR latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.66%trailing 12-month yield
- $0.21paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
RFLR dividend income calculator
- Income a year
- $21
- Each payment
- $5
- Value of the shares
- $3,152
- Yield
- 0.66%
At the latest close; trailing 12-month distributions of $0.21 per share, before tax.
RFLR distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
RFLR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1457 | — | — | 3 |
| 2025 | $0.1890 | +190.8% | 0.66% | 4 |
| 2024partial | $0.0650 | — | 0.25% | 1 |
Full history in the distribution table below.
RFLR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $28.32 | 0.74% | $0.21 | 0.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RFLR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.66% | 0.85% |
| 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.
RFLR distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-02 | $0.0657 | +36.8% |
| 2026-06-30 | 2026-06-30 | 2026-07-01 | $0.0480 | +50.0% |
| 2026-03-31 | 2026-03-31 | 2026-04-01 | $0.0320 | −49.2% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | $0.0630 | +26.0% |
| 2025-09-30 | 2025-09-30 | 2025-10-02 | $0.0500 | +8.7% |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | $0.0460 | +53.3% |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | $0.0300 | −53.8% |
| 2024-12-31 | 2024-12-31 | 2025-01-02 | $0.0650 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RFLR dividend overview
Innovator U.S. Small Cap Managed Floor ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.21 per share, a yield of 0.66% at the latest close of $31.52. In 2025 it paid $0.1890 per share, up 190.8% from 2024.
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: RFLR chart, RFLR performance, RFLR holdings, RFLR overview.
RFLR dividends FAQ
Does RFLR pay a dividend?
Yes. RFLR pays quarterly distributions and has paid them since 2024. The most recent was $0.0657 per share with an ex-dividend date of September 30, 2026, payable October 2, 2026.
What is the RFLR dividend yield?
RFLR paid $0.21 per share over the past 12 months, a trailing yield of 0.66% at the latest close of $31.52.
When is the next RFLR 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 RFLR pay dividends?
RFLR pays distributions quarterly, 4 times a year.
How much did RFLR pay in dividends in 2025?
RFLR paid $0.1890 per share in 4 distributions in 2025.
How much income does 100 shares of RFLR pay?
100 shares of RFLR would have paid about $21 over the past 12 months, before tax.