SPUT is Innovator ETFs's Innovator Equity Premium Income - Daily PutWrite ETF (Equity Hedged). Trading at $28.66. Current dividend yield: 4.90%.
Dividend snapshot
| Annual dividend rate | $1.40 |
| Current yield | 4.90% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 23 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.1128 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.79% |
| Payout ratio | 0% |
| Market cap | $14M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.1128 |
| 2026-07-31 | $0.0792 |
| 2026-06-30 | $0.1104 |
| 2026-05-29 | $0.0726 |
| 2026-04-30 | $0.1105 |
| 2026-03-31 | $0.1564 |
| 2026-02-27 | $0.1466 |
| 2026-01-30 | $0.0816 |
About SPUT
The fund is an actively managed exchange-traded fund (“ETF”) that, under normal market circumstances, seeks to provide current income while maintaining capital appreciation. It will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities and financial instruments that give economic exposure to equity securities through a daily put-write options strategy. It is non-diversified.
Frequently asked
What is SPUT's dividend yield?
SPUT (Innovator Equity Premium Income - Daily PutWrite ETF) currently has a dividend yield of 4.90%, which works out to about $1.40 in annual dividend payments per share.
When is SPUT's next ex-dividend date?
SPUT's next ex-dividend date is Sep 28, 2026 (in 23 days). To receive the upcoming dividend, you must own shares before this date.
When did SPUT last pay a dividend?
SPUT's most recent dividend payment date was Aug 31, 2026.
How often does SPUT pay dividends?
SPUT pays dividends on a monthly schedule.
Track SPUT in DiviDrip
Add SPUT 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 SPUT and add your shares.
- View the SPUT Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SPUT.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.