Innovator Premium Income 15 Buffer ETF - October (LOCT)
Market Closed
26 Oct, 08:00 PM
BATS BATS Primary $
23. 91
+0.05
+0.1886%
$
13.73M Market Cap
0.53% Div Yield
50 Volume
$ 23.86
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Aug 2026 | $0.1 | 1 Sep 2026 | 31 Aug 2026 | 28 Aug 2026 | Monthly |
| | 31 Jul 2026 | $0.1 | 3 Aug 2026 | 31 Jul 2026 | 30 Jul 2026 | Monthly |
| | 30 Jun 2026 | $0.1 | 1 Jul 2026 | 30 Jun 2026 | 29 Jun 2026 | Monthly |
| | 29 May 2026 | $0.1 | 1 Jun 2026 | 29 May 2026 | 28 May 2026 | Monthly |
| | 30 Apr 2026 | $0.1 | 1 May 2026 | 30 Apr 2026 | 29 Apr 2026 | Monthly |
| | 31 Mar 2026 | $0.1 | 1 Apr 2026 | 31 Mar 2026 | - | Other |
| | 27 Feb 2026 | $0.1 | 2 Mar 2026 | 27 Feb 2026 | 26 Feb 2026 | Monthly |
| | 30 Jan 2026 | $0.1 | 2 Feb 2026 | 30 Jan 2026 | 29 Jan 2026 | Monthly |
| | 31 Dec 2025 | $0.1 | 2 Jan 2026 | 31 Dec 2025 | 30 Dec 2025 | Monthly |
| | 28 Nov 2025 | $0.1 | 1 Dec 2025 | 28 Nov 2025 | - | Monthly |
| | 31 Oct 2025 | $0.1 | 3 Nov 2025 | 31 Oct 2025 | 30 Oct 2025 | Monthly |
| | 30 Sep 2025 | $0.1 | 2 Oct 2025 | 30 Sep 2025 | 4 Mar 2025 | Monthly |
| | 29 Aug 2025 | $0.1 | 2 Sep 2025 | 29 Aug 2025 | 4 Mar 2025 | Monthly |
| | 31 Jul 2025 | $0.1 | 1 Aug 2025 | 31 Jul 2025 | - | Monthly |
| | 30 Jun 2025 | $0.1 | 1 Jul 2025 | - | - | Other |
| | 30 May 2025 | $0.1 | 2 Jun 2025 | 30 May 2025 | 4 Mar 2025 | Monthly |
| | 30 Apr 2025 | $0.1 | 1 May 2025 | 30 Apr 2025 | 4 Mar 2025 | Monthly |
| | 31 Mar 2025 | $0.1 | 1 Apr 2025 | 31 Mar 2025 | 4 Mar 2025 | Monthly |
| | 28 Feb 2025 | $0.1 | 3 Mar 2025 | 28 Feb 2025 | 27 Feb 2025 | Monthly |
| | 31 Jan 2025 | $0.1 | 3 Feb 2025 | 31 Jan 2025 | 30 Jan 2025 | Monthly |
| | 31 Dec 2024 | $0.1 | 2 Jan 2025 | 31 Dec 2024 | 30 Dec 2024 | Monthly |
| | 29 Nov 2024 | $0.1 | 2 Dec 2024 | 29 Nov 2024 | 27 Nov 2024 | Monthly |
| | 31 Oct 2024 | $0.1 | 1 Nov 2024 | 31 Oct 2024 | 8 Mar 2024 | Monthly |
| | 30 Sep 2024 | $0.13 | 4 Oct 2024 | 30 Sep 2024 | 27 Sep 2024 | Monthly |
| | 30 Aug 2024 | $0.13 | 3 Sep 2024 | 30 Aug 2024 | 8 Mar 2024 | Monthly |
| | 31 Jul 2024 | $0.13 | 1 Aug 2024 | 31 Jul 2024 | 8 Mar 2024 | Monthly |
| | 28 Jun 2024 | $0.13 | 1 Jul 2024 | 28 Jun 2024 | 8 Mar 2024 | Monthly |
| | 31 May 2024 | $0.13 | 3 Jun 2024 | 31 May 2024 | 8 Mar 2024 | Monthly |
| | 29 Apr 2024 | $0.13 | 1 May 2024 | 30 Apr 2024 | 8 Mar 2024 | Monthly |
| | 27 Mar 2024 | $0.13 | 1 Apr 2024 | 28 Mar 2024 | 8 Mar 2024 | Monthly |
| | 28 Feb 2024 | $0.13 | 1 Mar 2024 | 29 Feb 2024 | 27 Feb 2024 | Monthly |
| | 30 Jan 2024 | $0.13 | 1 Feb 2024 | 31 Jan 2024 | 29 Jan 2024 | Monthly |
| | 28 Dec 2023 | $0.13 | 2 Jan 2024 | 29 Dec 2023 | 27 Dec 2023 | Monthly |
| | 29 Nov 2023 | $0.13 | 1 Dec 2023 | 30 Nov 2023 | 27 Nov 2023 | Monthly |
| | 30 Oct 2023 | $0.13 | 1 Nov 2023 | 31 Oct 2023 | 27 Oct 2023 | Monthly |
LOCT Dividend FAQ
What is the dividend yield?
The current dividend yield for LOCT is 0.53%, based on the most recent dividend payment and the current stock price of $23.91 on the BATS.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Innovator Premium Income 15 Buffer ETF - October has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.10276 per share on 2026-08-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -11.77%, reflecting the LOCT's commitment to rewarding shareholders.
How can I track LOCT dividends?
You can easily track LOCT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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