Innovator Premium Income 20 Barrier ETF - October
Innovator · Exchange-traded fund
$23.90
TTM yield6.49%Trailing twelve months
Indicated yield6.49%Latest payment, annualized
12-month dividends$1.554 payments per share
Last dividend$0.3875Ex-date Sep 30, 2026
1Y total return+6.40%Reinvested at ex-date close
NAV erosion gradeBPrice −0.3% a year
Performance
Growth of OCTH. Add up to 9 tickers to compare.
OCTH
OCTH
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in OCTH became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,029
+0.29%
- Price change
- +0.29%
- Dividends
- —
3 months$10,087
+0.87%
- Price change
- -0.75%
- Dividends
- $161
6 months$10,252
+2.52%
- Price change
- -0.73%
- Dividends
- $322
1 year$10,640
+6.40%
- Price change
- -0.25%
- Dividends
- $647
2 years$11,341
+13.41%
- Price change
- -0.13%
- Dividends
- $1,277
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.3875No change
- Jun 30, 2026$0.3875No change
- Mar 31, 2026$0.3875No change
- Dec 31, 2025$0.3875+2.95%
- Sep 30, 2025$0.3764No change
- Jun 30, 2025$0.3764No change
- Mar 31, 2025$0.3764No change
- Dec 31, 2024$0.3764—
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 | — | — | $0.3875 | — | — | $0.3875 | — | — | $0.3875 | — | — | — | $1.16 |
| 2025 | — | — | $0.3764 | — | — | $0.3764 | — | — | $0.3764 | — | — | $0.3875 | $1.52 |
| 2024 | — | — | $0.4675 | — | — | $0.4675 | — | — | $0.4675 | — | — | $0.3764 | $1.78 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.