Innovator ETFs Trust - Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF) Dividend Yield, History & Forecast

Innovator ETFs Trust - Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.70% ($0.30 per share annually (TTM)). The most recent ex-dividend date was December 31, 2025, with payment scheduled for January 2, 2026. market capitalization is approximately $13M. Review QBF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

QBF fund composition

It charges an expense ratio of 0.79%, and manages $12.7M.

QBF runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Innovator ETFs Trust - Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF)

What is Innovator ETFs Trust - Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly's dividend yield?
Innovator ETFs Trust - Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF) pays a current trailing twelve-month dividend yield of 1.70%, which works out to $0.30 per share annually based on the most recent payout schedule.
When does Innovator ETFs Trust - Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly pay distributions?
The most recent ex-dividend date was December 31, 2025. The next scheduled dividend payment date is January 2, 2026.
What does Innovator ETFs Trust - Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly invest in?
QBF aims to provide a defined outcome strategy using FLEX options tied to ETPs linked to bitcoin or the CBOE Bitcoin US ETF Index. The goal is to mirror bitcoin's price return, capped at a certain percentage, with a 20% maximum loss over three months. The strategy employs a participation rate set at the start of each period, expected to capture 65-75% of bitcoin's gains, though not guaranteed. To achieve this, the fund invests in US Treasuries and, via a subsidiary, engages in FLEX options. It buys in-the-money call options for bitcoin exposure and sells at-the-money calls to offset some...