Innovator Nasdaq-100 Managed Floor ETF (QFLR) Dividend Yield, History & Forecast

Innovator Nasdaq-100 Managed Floor ETF (QFLR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. The most recent ex-dividend date was March 31, 2025, with payment scheduled for April 1, 2025. market capitalization is approximately $497M.

QFLR fund composition

QFLR holds 52 positions, with 53.2% of assets in its ten largest. It charges an expense ratio of 0.89%, and manages $491.8M.

Top 10 holdings

HoldingWeight
AAPLApple Inc8.82%
NVDANVIDIA Corp8.34%
MSFTMicrosoft Corp7.55%
AMZNAmazon.com Inc5.07%
WMTWalmart Inc4.87%
MUMicron Technology Inc4.54%
AMDAdvanced Micro Devices Inc4.25%
TSLATesla Inc3.70%
METAMeta Platforms Inc3.05%
GOOGLAlphabet Inc2.99%

Sector allocation

Technology59.3%Communication Services13.1%Consumer Cyclical10.8%Industrials5.7%Consumer Defensive4.9%Healthcare3.3%Utilities1.3%Financial Services0.8%Other0.7%

Frequently Asked Questions about Innovator Nasdaq-100 Managed Floor ETF (QFLR)

When does Innovator Nasdaq-100 Managed Floor ETF pay distributions?
The most recent ex-dividend date was March 31, 2025. The next scheduled dividend payment date is April 1, 2025.
What does Innovator Nasdaq-100 Managed Floor ETF invest in?
This actively managed Exchange Traded Fund (ETF) aims to deliver capital growth by gaining exposure to the prominent large-capitalization U.S. companies listed in the Nasdaq-100® Index. A distinctive characteristic of this fund is its strategy to mitigate substantial downside risk and limit potential maximum losses, under typical market conditions. It operates as a non-diversified investment.