OCTH is Innovator ETFs's Innovator Premium Income 20 Barrier ETF - October (Defined Outcome). Trading at $24.20. Current dividend yield: 6.32%.
Dividend snapshot
| Annual dividend rate | $1.55 |
| Current yield | 6.32% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 30, 2026 |
| Most recent payment date | Mar 31, 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 |
|---|---|
| 2026-03-31 | $0.3880 |
| 2025-12-31 | $0.3880 |
| 2025-09-30 | $0.3760 |
| 2025-06-30 | $0.3760 |
| 2025-03-31 | $0.3760 |
| 2024-12-31 | $0.3760 |
| 2024-09-30 | $0.4670 |
| 2024-06-28 | $0.4670 |
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.
Track OCTH in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.