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
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.10276 | 2025-12-01 |
| 2025-10-31 | $0.10276 | 2025-11-03 |
| 2025-09-30 | $0.10165 | 2025-10-02 |
| 2025-08-29 | $0.10165 | 2025-09-02 |
| 2025-07-31 | $0.10165 | 2025-08-01 |
| 2025-06-30 | $0.10165 | 2025-07-01 |
| 2025-05-30 | $0.10165 | 2025-06-02 |
| 2025-04-30 | $0.10165 | 2025-05-01 |
| 2025-03-31 | $0.10165 | 2025-04-01 |
| 2025-02-28 | $0.10165 | 2025-03-03 |
| 2025-01-31 | $0.10165 | 2025-02-03 |
| 2024-12-31 | $0.10165 | 2025-01-02 |
| 2024-11-29 | $0.10165 | 2024-12-02 |
| 2024-10-31 | $0.10165 | 2024-11-01 |
| 2024-09-30 | $0.1319 | 2024-10-04 |
| 2024-08-30 | $0.1319 | 2024-09-03 |
| 2024-07-31 | $0.1319 | 2024-08-01 |
| 2024-06-28 | $0.1319 | 2024-07-01 |
| 2024-05-31 | $0.1319 | 2024-06-03 |
| 2024-04-29 | $0.1319 | 2024-05-01 |
| 2024-03-27 | $0.1319 | 2024-04-01 |
| 2024-02-28 | $0.1319 | 2024-03-01 |
| 2024-01-30 | $0.1319 | 2024-02-01 |
| 2023-12-28 | $0.1319 | 2024-01-02 |
| 2023-11-29 | $0.1319 | 2023-12-01 |
| 2023-10-30 | $0.1319 | 2023-11-01 |
* Dividend amounts are adjusted for stock splits when applicable.