QBF is Innovator ETFs's Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (Digital Assets). Trading at $18.34. Current dividend yield: 1.60%.
Dividend snapshot
| Annual dividend rate | $0.31 |
| Current yield | 1.60% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 30, 2026 |
| Most recent payment date | Jan 02, 2026 |
| 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 | $0.2960 |
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.
Track QBF in DiviDrip
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.