Innovator International Developed Managed Floor ETF (IFLR) Dividend Yield, History & Forecast

Innovator International Developed Managed Floor ETF (IFLR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.95% ($0.50 per share annually (TTM)). The most recent ex-dividend date was June 30, 2026, with payment scheduled for July 1, 2026. market capitalization is approximately $10M. Review IFLR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IFLR fund composition

IFLR holds 342 positions, with 14.4% of assets in its ten largest. It charges an expense ratio of 0.89%, and manages $100.8M.

Top 10 holdings

HoldingWeight
ASML.ASASML Holding NV2.85%
HSBA.LHSBC Holdings PLC1.65%
NOVN.SWNovartis AG1.48%
ROP.SWRoche Holding AG1.40%
SHEL.LShell PLC1.33%
NESN.SWNestle SA1.22%
SIE.DESiemens AG1.15%
AZN.LAstraZeneca PLC1.13%
SAP.DESAP SE1.11%
BHP.AXBHP Group Ltd1.11%

Sector allocation

Financial Services23.1%Industrials16.0%Technology12.3%Healthcare9.5%Consumer Cyclical7.1%Cash & Others6.5%Consumer Defensive6.3%Basic Materials6.1%Other13.2%

Frequently Asked Questions about Innovator International Developed Managed Floor ETF (IFLR)

What is Innovator International Developed Managed Floor ETF's dividend yield?
Innovator International Developed Managed Floor ETF (IFLR) pays a current trailing twelve-month dividend yield of 0.95%, which works out to $0.50 per share annually based on the most recent payout schedule.
When does Innovator International Developed Managed Floor ETF pay distributions?
The most recent ex-dividend date was June 30, 2026. The next scheduled dividend payment date is July 1, 2026.
What does Innovator International Developed Managed Floor ETF invest in?
IFLR blends international developed equity exposure with a structured options framework designed to limit the impact of deep market declines. The equity sleeve invests in large- and mid-cap companies from developed markets outside the United States, using an optimized sampling process to mirror the sector, geographic, and risk characteristics of its reference index without holding every constituent. To reduce losses, the fund builds four staggered one-year put option positions, each with a strike set at roughly 90% of the index level at initiation, creating quarterly-resetting floors that...