Innovator Equity Premium Income - Daily… (SPUT) Dividend History
SPUT latest distribution
Paid. Next monthly distribution expected around October 30 (not yet announced).
- 4.73%trailing 12-month yield
- $1.35paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
SPUT dividend income calculator
- Income a year
- $135
- Each payment
- $11
- Value of the shares
- $2,858
- Yield
- 4.73%
At the latest close; trailing 12-month distributions of $1.35 per share, before tax.
SPUT distribution payments
Each bar is one payment, by ex-dividend month (last 19 payments).
SPUT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9530 | — | — | 9 |
| 2025partial | $1.27 | — | 4.66% | 10 |
Full history in the distribution table below.
SPUT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $27.14 | 4.98% | $1.35 | 5.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SPUT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SPUT | Innovator Equity Premium Income - Daily… | 4.78% | — |
| ITDG | Ishares Lifepath Target Date 2055 ETF | 1.39% | 0.10% |
| ITDJ | iShares LifePath Target Date 2070 ETF | 1.27% | — |
| ITDF | Ishares Lifepath Target Date 2050 ETF | 1.54% | 0.10% |
| ITDI | Ishares Lifepath Target Date 2065 ETF | 1.38% | 0.11% |
| UPRO | ProShares UltraPro S&P500 | 0.75% | 0.91% |
| ITDH | Ishares Lifepath Target Date 2060 ETF | 1.46% | 0.11% |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.43% | 0.60% |
| AOA | iShares Core Aggressive Allocation ETF | 2.16% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
SPUT distribution history
19 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-02 | $0.0820 | −27.4% |
| 2026-08-31 | 2026-08-31 | 2026-09-01 | $0.1130 | +43.0% |
| 2026-07-31 | 2026-07-31 | 2026-08-03 | $0.0790 | −28.2% |
| 2026-06-30 | 2026-06-30 | 2026-07-01 | $0.1100 | +50.7% |
| 2026-05-29 | 2026-05-29 | 2026-06-01 | $0.0730 | −34.2% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | $0.1110 | −28.8% |
| 2026-03-31 | 2026-03-31 | 2026-04-01 | $0.1560 | +6.1% |
| 2026-02-27 | 2026-02-27 | 2026-03-02 | $0.1470 | +79.3% |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | $0.0820 | −22.6% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | $0.1060 | −33.8% |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | $0.1600 | +20.3% |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | $0.1330 | +3.9% |
Show all 19 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-30 | 2025-09-30 | 2025-10-02 | $0.1280 | +17.4% |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | $0.1090 | −15.5% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | $0.1290 | +20.6% |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | $0.1070 | −27.2% |
| 2025-05-30 | 2025-05-30 | 2025-06-02 | $0.1470 | −24.6% |
| 2025-04-30 | 2025-04-30 | 2025-05-01 | $0.1950 | +242.1% |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | $0.0570 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SPUT dividend overview
Innovator Equity Premium Income - Daily… pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.35 per share, a yield of 4.73% at the latest close of $28.58.
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: SPUT chart, SPUT performance, SPUT overview.
SPUT dividends FAQ
Does SPUT pay a dividend?
Yes. SPUT pays monthly distributions and has paid them since 2025. The most recent was $0.0820 per share with an ex-dividend date of September 30, 2026, payable October 2, 2026.
What is the SPUT dividend yield?
SPUT paid $1.35 per share over the past 12 months, a trailing yield of 4.73% at the latest close of $28.58.
When is the next SPUT dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 30, 2026.
How often does SPUT pay dividends?
SPUT pays distributions monthly, 12 times a year.
How much income does 100 shares of SPUT pay?
100 shares of SPUT would have paid about $135 over the past 12 months, before tax.