QBF is Innovator ETFs's Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (Digital Assets). Trading at $18.13. Current dividend yield: 23.67%.
Dividend snapshot
| Annual dividend rate | $3.55 |
| Current yield | 23.67% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 22 days) |
| Most recent payment date | Dec 31, 2025 |
| Last payment amount | $0.2959 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.79% |
| Payout ratio | 0% |
| Market cap | $17M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-31 | $0.2959 |
About QBF
The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to bitcoin. The fund is non-diversified.
Frequently asked
What is QBF's dividend yield?
QBF (Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly) currently has a dividend yield of 23.67%, which works out to about $3.55 in annual dividend payments per share.
When is QBF's next ex-dividend date?
QBF's next ex-dividend date is Sep 28, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did QBF last pay a dividend?
QBF's most recent dividend payment date was Dec 31, 2025.
How often does QBF pay dividends?
QBF pays dividends on a monthly schedule.
Track QBF in DiviDrip
Add QBF 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 QBF and add your shares.
- View the QBF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like QBF.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.