Innovator Premium Income 15 Buffer ETF - October (LOCT)
BATS: LOCT · Real-Time Price · USD
23.85
+0.02 (0.06%)
At close: Dec 5, 2025, 4:00 PM EST
23.85
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
LOCT Dividend Information
LOCT has a dividend yield of 5.12% and paid $1.22 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
5.12%
Annual Dividend
$1.22
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-19.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.10276 | Dec 1, 2025 |
| Oct 31, 2025 | $0.10276 | Nov 3, 2025 |
| Sep 30, 2025 | $0.10165 | Oct 2, 2025 |
| Aug 29, 2025 | $0.10165 | Sep 2, 2025 |
| Jul 31, 2025 | $0.10165 | Aug 1, 2025 |
| Jun 30, 2025 | $0.10165 | Jul 1, 2025 |
| May 30, 2025 | $0.10165 | Jun 2, 2025 |
| Apr 30, 2025 | $0.10165 | May 1, 2025 |
| Mar 31, 2025 | $0.10165 | Apr 1, 2025 |
| Feb 28, 2025 | $0.10165 | Mar 3, 2025 |
| Jan 31, 2025 | $0.10165 | Feb 3, 2025 |
| Dec 31, 2024 | $0.10165 | Jan 2, 2025 |
| Nov 29, 2024 | $0.10165 | Dec 2, 2024 |
| Oct 31, 2024 | $0.10165 | Nov 1, 2024 |
| Sep 30, 2024 | $0.1319 | Oct 4, 2024 |
| Aug 30, 2024 | $0.1319 | Sep 3, 2024 |
| Jul 31, 2024 | $0.1319 | Aug 1, 2024 |
| Jun 28, 2024 | $0.1319 | Jul 1, 2024 |
| May 31, 2024 | $0.1319 | Jun 3, 2024 |
| Apr 29, 2024 | $0.1319 | May 1, 2024 |
| Mar 27, 2024 | $0.1319 | Apr 1, 2024 |
| Feb 28, 2024 | $0.1319 | Mar 1, 2024 |
| Jan 30, 2024 | $0.1319 | Feb 1, 2024 |
| Dec 28, 2023 | $0.1319 | Jan 2, 2024 |
| Nov 29, 2023 | $0.1319 | Dec 1, 2023 |
| Oct 30, 2023 | $0.1319 | Nov 1, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.