Innovator Premium Income 20 Barrier ETF (OCTH) Dividend Yield, History & Forecast

Innovator Premium Income 20 Barrier ETF (OCTH) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 6.35% ($1.54 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 $18M. Review OCTH dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

OCTH fund composition

OCTH holds 7 positions. It charges an expense ratio of 0.79%, and manages $15.8M.

Sector allocation

Technology37.4%Financial Services12.2%Communication Services9.9%Consumer Cyclical9.6%Healthcare9.1%Industrials8.2%Consumer Defensive4.6%Energy3.4%Other5.7%

Frequently Asked Questions about Innovator Premium Income 20 Barrier ETF (OCTH)

What is Innovator Premium Income 20 Barrier ETF's dividend yield?
Innovator Premium Income 20 Barrier ETF (OCTH) pays a current trailing twelve-month dividend yield of 6.35%, which works out to $1.54 per share annually based on the most recent payout schedule.
When does Innovator Premium Income 20 Barrier 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 Premium Income 20 Barrier ETF invest in?
For investors to realize the specific outcomes this Fund aims for, they must continuously hold their shares for the entirety of the designated "Outcome Period," which typically spans approximately one year. However, it's crucial to understand that there is no assurance that these outcomes will materialize during any given period, nor is the Fund's overall investment objective guaranteed to be met.