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Innovator Premium Income 15 Buffer ETF (LOCT)
Alternatives · Estados Unidos
Distribuciones
LOCT · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,15%
Yield medio 5A
—
Distribución anual
1,2331
Pagos registrados
36
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,9248 | 9 |
| 2025 | 1,2231 | 12 |
| 2024 | 1,4922 | 12 |
| 2023 | 0,3957 | 3 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-30 | 2026-10-02 | 0,1028 USD | regular |
| 2026-08-31 | 2026-09-01 | 0,1028 USD | regular |
| 2026-07-31 | 2026-08-03 | 0,1028 USD | regular |
| 2026-06-30 | 2026-07-01 | 0,1028 USD | regular |
| 2026-05-29 | 2026-06-01 | 0,1028 USD | regular |
| 2026-04-30 | 2026-05-01 | 0,1028 USD | regular |
| 2026-03-31 | 2026-04-01 | 0,1028 USD | regular |
| 2026-02-27 | 2026-03-02 | 0,1028 USD | regular |
| 2026-01-30 | 2026-02-02 | 0,1028 USD | regular |
| 2025-12-31 | 2026-01-02 | 0,1028 USD | regular |
| 2025-11-28 | 2025-12-01 | 0,1028 USD | regular |
| 2025-10-31 | 2025-11-03 | 0,1028 USD | regular |
| 2025-09-30 | 2025-10-02 | 0,1017 USD | regular |
| 2025-08-29 | 2025-09-02 | 0,1017 USD | regular |
| 2025-07-31 | 2025-08-01 | 0,1017 USD | regular |
| 2025-06-30 | 2025-07-01 | 0,1017 USD | regular |
| 2025-05-30 | 2025-06-02 | 0,1017 USD | regular |
| 2025-04-30 | 2025-05-01 | 0,1017 USD | regular |
| 2025-03-31 | 2025-04-01 | 0,1017 USD | regular |
| 2025-02-28 | 2025-03-03 | 0,1017 USD | regular |
| 2025-01-31 | 2025-02-03 | 0,1017 USD | regular |
| 2024-12-31 | 2025-01-02 | 0,1017 USD | regular |
| 2024-11-29 | 2024-12-02 | 0,1017 USD | regular |
| 2024-10-31 | 2024-11-01 | 0,1017 USD | regular |
| 2024-09-30 | 2024-10-04 | 0,1319 USD | regular |
| 2024-08-30 | 2024-09-03 | 0,1319 USD | regular |
| 2024-07-31 | 2024-08-01 | 0,1319 USD | regular |
| 2024-06-28 | 2024-07-01 | 0,1319 USD | regular |
| 2024-05-31 | 2024-06-03 | 0,1319 USD | regular |
| 2024-04-29 | 2024-05-01 | 0,1319 USD | regular |
| 2024-03-27 | — | 0,132 USD | regular |
| 2024-02-28 | — | 0,132 USD | regular |
| 2024-01-30 | 2024-02-01 | 0,1319 USD | regular |
| 2023-12-28 | 2024-01-02 | 0,1319 USD | regular |
| 2023-11-29 | 2023-12-01 | 0,1319 USD | regular |
| 2023-10-30 | 2023-11-01 | 0,1319 USD | regular |