OCTH is Innovator ETFs's Innovator Premium Income 20 Barrier ETF - October (Defined Outcome). Trading at $24.19. Current dividend yield: 6.40%.
Dividend snapshot
| Annual dividend rate | $1.55 |
| Current yield | 6.40% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 30, 2026(in 26 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.3875 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.79% |
| Payout ratio | 0% |
| Market cap | $20M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-30 | $0.3875 |
| 2026-03-31 | $0.3875 |
| 2025-12-31 | $0.3875 |
| 2025-09-30 | $0.3764 |
| 2025-06-30 | $0.3764 |
| 2025-03-31 | $0.3764 |
| 2024-12-31 | $0.3764 |
| 2024-09-30 | $0.4675 |
About OCTH
The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500® Price Return Index. -null-. The fund is non-diversified.
Frequently asked
What is OCTH's dividend yield?
OCTH (Innovator Premium Income 20 Barrier ETF - October) currently has a dividend yield of 6.40%, which works out to about $1.55 in annual dividend payments per share.
When is OCTH's next ex-dividend date?
OCTH's next ex-dividend date is Sep 30, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did OCTH last pay a dividend?
OCTH's most recent dividend payment date was Jun 30, 2026.
How often does OCTH pay dividends?
OCTH pays dividends on a quarterly schedule.
Track OCTH in DiviDrip
Add OCTH 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 OCTH and add your shares.
- View the OCTH Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like OCTH.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.