SPUT is Innovator ETFs's Innovator Equity Premium Income - Daily PutWrite ETF (Equity Hedged). Trading at $28.52. Current dividend yield: 5.44%.
Dividend snapshot
| Annual dividend rate | $1.64 |
| Current yield | 5.44% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | Apr 30, 2026 |
| Last payment amount | $0.1105 |
| 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 |
|---|---|
| 2026-04-30 | $0.1110 |
| 2026-03-31 | $0.1560 |
| 2026-02-27 | $0.1470 |
| 2026-01-30 | $0.0820 |
| 2025-12-31 | $0.1060 |
| 2025-11-28 | $0.1600 |
| 2025-10-31 | $0.1330 |
| 2025-09-30 | $0.1280 |
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.
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.
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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.