Innovator Equity Managed Floor ETF (SFLR) Dividend History
SFLR latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.24%trailing 12-month yield
- $0.10paid in the last 12 months
- Quarterly4 payments a year
- 2022paying since
SFLR dividend income calculator
- Income a year
- $10
- Each payment
- $2
- Value of the shares
- $3,911
- Yield
- 0.24%
At the latest close; trailing 12-month distributions of $0.10 per share, before tax.
SFLR distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SFLR distribution payments
Each bar is one payment, by ex-dividend month (last 16 payments).
SFLR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0735 | — | — | 3 |
| 2025 | $0.1200 | −12.4% | 0.33% | 4 |
| 2024 | $0.1370 | −57.1% | 0.42% | 4 |
| 2023 | $0.3190 | +2,353.8% | 1.17% | 4 |
| 2022partial | $0.0130 | — | 0.06% | 1 |
Full history in the distribution table below.
SFLR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $36.32 | 0.26% | $0.10 | 0.3% |
| 3 years ago | $25.32 | 0.38% | $0.50 | 2.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SFLR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SFLR | Innovator Equity Managed Floor ETF | 0.23% | 0.90% |
| PEPS | Parametric Equity Plus ETF | 0.93% | — |
| SGLC | Sgi U.S Large Cap Core Equity Fund | 0.21% | 0.81% |
| SPYM | SPDR Portfolio S&P 500 ETF | 0.99% | 0.01% |
| VV | Vanguard Large-Cap ETF | 1.04% | 0.04% |
| GSUS | Goldman Sachs MarketBeta US Equity ETF | 1.01% | 0.06% |
| PBP | Invesco S&P 500 BuyWrite ETF | 6.52% | 0.27% |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.24% | 86.06% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
SFLR distribution history
16 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-02 | $0.0195 | −15.0% |
| 2026-06-30 | 2026-06-30 | 2026-07-01 | $0.0230 | −25.8% |
| 2026-03-31 | 2026-03-31 | 2026-04-01 | $0.0310 | +40.9% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | $0.0220 | −31.2% |
| 2025-09-30 | 2025-09-30 | 2025-10-02 | $0.0320 | −17.9% |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | $0.0390 | +44.4% |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | $0.0270 | −27.0% |
| 2024-12-31 | 2024-12-31 | 2025-01-02 | $0.0370 | 0.0% |
Show all 16 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-30 | 2024-09-30 | 2024-10-04 | $0.0370 | +8.8% |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | $0.0340 | +17.2% |
| 2024-03-27 | 2024-03-28 | 2024-04-01 | $0.0290 | −83.2% |
| 2023-12-28 | 2023-12-29 | 2024-01-02 | $0.1730 | +476.7% |
| 2023-09-28 | 2023-09-29 | 2023-10-02 | $0.0300 | −57.7% |
| 2023-06-29 | 2023-06-30 | 2023-07-03 | $0.0710 | +57.8% |
| 2023-03-30 | 2023-03-31 | 2023-04-03 | $0.0450 | +246.2% |
| 2022-12-29 | 2022-12-30 | 2023-01-03 | $0.0130 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SFLR dividend overview
Innovator Equity Managed Floor ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.10 per share, a yield of 0.24% at the latest close of $39.11. In 2025 it paid $0.1200 per share, down 12.4% 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: SFLR chart, SFLR performance, SFLR holdings, SFLR valuation, SFLR overview.
SFLR dividends FAQ
Does SFLR pay a dividend?
Yes. SFLR pays quarterly distributions and has paid them since 2022. The most recent was $0.0195 per share with an ex-dividend date of September 30, 2026, payable October 2, 2026.
What is the SFLR dividend yield?
SFLR paid $0.10 per share over the past 12 months, a trailing yield of 0.24% at the latest close of $39.11.
When is the next SFLR 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 SFLR pay dividends?
SFLR pays distributions quarterly, 4 times a year.
How much did SFLR pay in dividends in 2025?
SFLR paid $0.1200 per share in 4 distributions in 2025.
How much income does 100 shares of SFLR pay?
100 shares of SFLR would have paid about $10 over the past 12 months, before tax.