Innovator Equity Managed 10 Buffer ETF (XBFR) Dividend History
XBFR latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.23%trailing 12-month yield (annualized)
- $0.06paid in the last 12 months
- Quarterly4 payments a year
- 2026paying since
XBFR dividend income calculator
- Income a year
- $6
- Each payment
- $2
- Value of the shares
- $2,683
- Yield
- 0.23%
At the latest close; trailing 12-month distributions of $0.06 per share, before tax.
XBFR distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
XBFR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0463 | — | — | 3 |
Full history in the distribution table below.
XBFR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.23% | — |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.24% | 86.06% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.00% | 0.00% |
| GSUS | Goldman Sachs MarketBeta US Equity ETF | 1.01% | 0.06% |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.99% | 0.60% |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.86% | 0.19% |
| USPX | Franklin LibertyQ Global Equity ETF | 1.02% | 0.03% |
| STXF | Strive 500 ETF | 1.00% | 0.04% |
| POCT | Innovator S&P 500 Power Buffer October | 0.00% | 0.75% |
Trailing 12-month distribution yield as reported by EODHD.
XBFR distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-02 | $0.0183 | −8.6% |
| 2026-06-30 | 2026-06-30 | 2026-07-01 | $0.0200 | +150.0% |
| 2026-03-31 | 2026-03-31 | 2026-04-01 | $0.0080 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XBFR dividend overview
Innovator Equity Managed 10 Buffer ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.06 per share, a yield of 0.23% at the latest close of $26.83.
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: XBFR chart, XBFR holdings, XBFR valuation, XBFR overview.
XBFR dividends FAQ
Does XBFR pay a dividend?
Yes. XBFR pays quarterly distributions and has paid them since 2026. The most recent was $0.0183 per share with an ex-dividend date of September 30, 2026, payable October 2, 2026.
What is the XBFR dividend yield?
XBFR paid $0.06 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 0.23% at the latest close of $26.83.
When is the next XBFR 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 XBFR pay dividends?
XBFR pays distributions quarterly, 4 times a year.
How much income does 100 shares of XBFR pay?
100 shares of XBFR would have paid about $6 over the past 12 months, before tax.