Innovator Gradient Tactical Rotation Strategy ETF (IGTR) Dividend Yield, History & Forecast

Innovator Gradient Tactical Rotation Strategy ETF (IGTR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 8.30% ($2.76 per share annually (TTM)). The most recent ex-dividend date was July 14, 2026. market capitalization is approximately $59M.

IGTR fund composition

IGTR holds 1 positions, with -0.0% of assets in its ten largest. It charges an expense ratio of 0.80%, and manages $20.2M.

Top 10 holdings

HoldingWeight
HKDHONG KONG DOLLAR0.00%
JPYJAPANESE YEN0.00%
AUDAUSTRALIAN DOLLAR-0.01%

Sector allocation

Technology46.5%Industrials14.9%Consumer Cyclical12.8%Financial Services12.5%Healthcare5.0%Communication Services2.5%Basic Materials2.4%Utilities2.4%Other2.6%

Frequently Asked Questions about Innovator Gradient Tactical Rotation Strategy ETF (IGTR)

What is Innovator Gradient Tactical Rotation Strategy ETF's dividend yield?
Innovator Gradient Tactical Rotation Strategy ETF (IGTR) pays a current trailing twelve-month dividend yield of 8.30%, which works out to $2.76 per share annually based on the most recent payout schedule.
When does Innovator Gradient Tactical Rotation Strategy ETF pay distributions?
The most recent ex-dividend date was July 14, 2026.
What does Innovator Gradient Tactical Rotation Strategy ETF invest in?
IGTR seeks to outperform the S&P Global BMI, which provides a broad measure of global equity markets. The fund utilizes a two-factor process to tactically invest in the equity market segment with the strongest price momentum. The fund considers three geographies (US, developed, and emerging markets) and identifies market subsectors within each geography (high beta, momentum, neutral broad market, and low volatility). All in all, the fund defines 9 equity market segments which are combinations of a geography and a market subsector. Each month, the fund adviser determines the strongest...