Innovator International Developed Managed Floor ETF
Exchange-traded fund
$52.55
TTM yield—Trailing twelve months
Indicated yield0.73%Latest payment, annualized
12-month dividends$0.59823 payments per share
Last dividend$0.0959Ex-date Sep 30, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeA*Price +6.0% a year (from 6 months)
Performance
Growth of IFLR. Add up to 9 tickers to compare.
IFLR
IFLR
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in IFLR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,829
−1.71%
- Price change
- -1.89%
- Dividends
- $18
3 months$9,902
−0.98%
- Price change
- -1.16%
- Dividends
- $18
6 months$10,383
+3.83%
- Price change
- +2.96%
- Dividends
- $88
1 year—
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- Price change
- —
- Dividends
- —
2 years—
—
- Price change
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- Dividends
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5 years—
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- Price change
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- Dividends
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Dividend history Payout shrinking −73%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.0959−72.85%
- Jun 30, 2026$0.3532+136.96%
- Mar 31, 2026$0.1491—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1491 | — | — | $0.3532 | — | — | $0.0959 | — | — | — | $0.5982 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.