Innovator Daily PutWrite ETF
Innovator · Exchange-traded fund
$28.78
TTM yield4.69%Trailing twelve months
Indicated yield3.40%Latest payment, annualized
12-month dividends$1.3512 payments per share
Last dividend$0.0816Ex-date Sep 30, 2026
1Y total return+10.35%Reinvested at ex-date close
NAV erosion gradeAPrice +5.1% a year
Performance
Growth of SPUT. Add up to 9 tickers to compare.
SPUT
SPUT
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SPUT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,020
+0.20%
- Price change
- -0.08%
- Dividends
- $28
3 months$10,364
+3.64%
- Price change
- +2.65%
- Dividends
- $98
6 months$10,512
+5.12%
- Price change
- +3.04%
- Dividends
- $203
1 year$11,035
+10.35%
- Price change
- +5.09%
- Dividends
- $493
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −7%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.0816−27.68%
- Aug 31, 2026$0.1128+42.45%
- Jul 31, 2026$0.0792−28.26%
- Jun 30, 2026$0.1104+52.02%
- May 29, 2026$0.0726−34.29%
- Apr 30, 2026$0.1105−29.36%
- Mar 31, 2026$0.1564+6.67%
- Feb 27, 2026$0.1466—
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 | $0.0816 | $0.1466 | $0.1564 | $0.1105 | $0.0726 | $0.1104 | $0.0792 | $0.1128 | $0.0816 | — | — | — | $0.9518 |
| 2025 | — | — | $0.0567 | $0.1952 | $0.1466 | $0.107 | $0.1294 | $0.1085 | $0.1283 | $0.1328 | $0.1603 | $0.1064 | $1.27 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.