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OCTJ — Innovator Premium Income 30 Barrier ETF - October
Cboe BZXInnovator Premium Income 30 Barrier ETF - October
$23.91
-0.02(-0.08%)
- O
- 23.86
- H
- 23.99
- L
- 23.86
- V
- 3.7K
⏱️ End-of-day dataAs of Oct 6, 2026
Annual Dividend$1.27
Dividend Yield5.31%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 30, 2026
Dividend Overview
OCTJ pays a quarterly dividend of $0.3177 per share ($1.27 a year, 5.31% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.25 | -16.4% | 4 payments |
| 2024 | $1.50 | +278.8% | 4 payments |
| 2023 | $0.40 | +0% | 1 payments |
OCTJ — Dividend Payment History
12 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 30, 2026 | $0.32 | Oct 2, 2026 | Sep 30, 2026 | Sep 29, 2026 | Regular | USD |
| Jun 30, 2026 | $0.32 | Jul 1, 2026 | Jun 30, 2026 | Jun 29, 2026 | Regular | USD |
| Mar 31, 2026 | $0.32 | Apr 1, 2026 | Mar 31, 2026 | Mar 30, 2026 | Regular | USD |
| Dec 31, 2025 | $0.32 | Jan 2, 2026 | Dec 31, 2025 | Dec 30, 2025 | Regular | USD |
| Sep 30, 2025 | $0.31 | Oct 2, 2025 | Sep 30, 2025 | Mar 4, 2025 | Regular | USD |
| Jun 30, 2025 | $0.31 | Jul 1, 2025 | Jun 30, 2025 | Mar 4, 2025 | Regular | USD |
| Mar 31, 2025 | $0.31 | Apr 1, 2025 | Mar 31, 2025 | Mar 4, 2025 | Regular | USD |
| Dec 31, 2024 | $0.31 | Jan 2, 2025 | Dec 31, 2024 | Dec 30, 2024 | Regular | USD |
| Sep 30, 2024 | $0.40 | Oct 4, 2024 | Sep 30, 2024 | Mar 8, 2024 | Regular | USD |
| Jun 28, 2024 | $0.40 | Jul 1, 2024 | Jun 28, 2024 | Mar 8, 2024 | Regular | USD |
| Mar 27, 2024 | $0.40 | Apr 1, 2024 | Mar 28, 2024 | Mar 8, 2024 | Regular | USD |
| Dec 28, 2023 | $0.40 | Jan 2, 2024 | Dec 29, 2023 | Dec 27, 2023 | Regular | USD |