BFRZ is Innovator ETFs's Innovator Equity Managed 100 Buffer ETF (Defined Outcome). Trading at $27.06. Current dividend yield: 0.24%.
Dividend snapshot
| Annual dividend rate | $0.06 |
| Current yield | 0.24% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 30, 2026(in 25 days) |
| Most recent payment date | Jul 01, 2026 |
| Last payment amount | $0.0161 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.89% |
| Payout ratio | 0% |
| Market cap | $42M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-30 | $0.0161 |
| 2026-03-31 | $0.0151 |
| 2025-12-31 | $0.0233 |
| 2025-09-30 | $0.0173 |
| 2025-06-30 | $0.0139 |
About BFRZ
The fund will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities and option contracts that give economic exposure to equity securities.
Frequently asked
What is BFRZ's dividend yield?
BFRZ (Innovator Equity Managed 100 Buffer ETF) currently has a dividend yield of 0.24%, which works out to about $0.06 in annual dividend payments per share.
When is BFRZ's next ex-dividend date?
BFRZ's next ex-dividend date is Sep 30, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did BFRZ last pay a dividend?
BFRZ's most recent dividend payment date was Jul 01, 2026.
How often does BFRZ pay dividends?
BFRZ pays dividends on a quarterly schedule.
Track BFRZ in DiviDrip
Add BFRZ to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search BFRZ and add your shares.
- View the BFRZ Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BFRZ.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.