Dividend trend and dates

Innovator U.S. Small Cap Managed 10 Buffer ETF (KBFR) dividend yield and trend

Review KBFR's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield0.29%
Annual dividend$0.08
Reference price$27.48
Payment frequencyQuarterly
Latest ex-dividend dateJun 30, 2026
Latest payment dateJul 1, 2026
Dividend per share

KBFR dividend trend

Recent recorded and announced distributions · USD per share

$0.0522Latest recorded amount
$0.06$0.03Mar 31, 2026Jun 30, 2026

Up 82.5% from $0.0286 on March 31, 2026.

Recent dividend records

ex-date$0.0522
ex-date$0.0286

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

KBFR dividend overview

Innovator U.S. Small Cap Managed 10 Buffer ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 0.29%, calculated from recorded dividends and a reference price of $27.48.

The recorded annual dividend is $0.08, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded KBFR dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.0522

Company and dividend details

TickerKBFR
Company or fundInnovator U.S. Small Cap Managed 10 Buffer ETF
MarketUnited States
CategoriesETFs
Market capitalization$8.2M
Trailing 12-month observations—
Trend observations shown2
Snapshot dateSeptember 3, 2026

How to interpret KBFR's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.