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OCTH — Innovator Premium Income 20 Barrier ETF - October
Cboe BZXInnovator Premium Income 20 Barrier ETF - October
$24.02
+0.04(+0.17%)
- O
- 23.97
- H
- 24.02
- L
- 23.97
- V
- 2.16K
⏱️ End-of-day dataAs of Oct 6, 2026
Annual Dividend$1.55
Dividend Yield6.45%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 30, 2026
Dividend Overview
OCTH pays a quarterly dividend of $0.3875 per share ($1.55 a year, 6.45% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.52 | -14.7% | 4 payments |
| 2024 | $1.78 | +280.5% | 4 payments |
| 2023 | $0.47 | +0% | 1 payments |
OCTH — Dividend Payment History
12 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 30, 2026 | $0.39 | Oct 2, 2026 | Sep 30, 2026 | Sep 29, 2026 | Regular | USD |
| Jun 30, 2026 | $0.39 | Jul 1, 2026 | Jun 30, 2026 | Jun 29, 2026 | Regular | USD |
| Mar 31, 2026 | $0.39 | Apr 1, 2026 | Mar 31, 2026 | Mar 30, 2026 | Regular | USD |
| Dec 31, 2025 | $0.39 | Jan 2, 2026 | Dec 31, 2025 | Dec 30, 2025 | Regular | USD |
| Sep 30, 2025 | $0.38 | Oct 2, 2025 | Sep 30, 2025 | Mar 4, 2025 | Regular | USD |
| Jun 30, 2025 | $0.38 | Jul 1, 2025 | Jun 30, 2025 | Mar 4, 2025 | Regular | USD |
| Mar 31, 2025 | $0.38 | Apr 1, 2025 | Mar 31, 2025 | Mar 4, 2025 | Regular | USD |
| Dec 31, 2024 | $0.38 | Jan 2, 2025 | Dec 31, 2024 | Dec 30, 2024 | Regular | USD |
| Sep 30, 2024 | $0.47 | Oct 4, 2024 | Sep 30, 2024 | Mar 8, 2024 | Regular | USD |
| Jun 28, 2024 | $0.47 | Jul 1, 2024 | Jun 28, 2024 | Mar 8, 2024 | Regular | USD |
| Mar 27, 2024 | $0.47 | Apr 1, 2024 | Mar 28, 2024 | Mar 8, 2024 | Regular | USD |
| Dec 28, 2023 | $0.47 | Jan 2, 2024 | Dec 29, 2023 | Dec 27, 2023 | Regular | USD |