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 $530M.

QFLR fund composition

QFLR holds 54 positions, with 52.6% of assets in its ten largest. It charges an expense ratio of 0.89%, and manages $517.6M.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp9.26%
AAPLApple Inc8.33%
MSFTMicrosoft Corp6.70%
MUMicron Technology Inc4.90%
AMZNAmazon.com Inc4.89%
WMTWalmart Inc4.11%
AMDAdvanced Micro Devices Inc3.90%
GOOGLAlphabet Inc3.71%
GOOGAlphabet Inc3.51%
METAMeta Platforms Inc3.31%

Sector allocation

Technology58.1%Communication Services13.2%Consumer Cyclical11.0%Consumer Defensive6.4%Healthcare4.0%Industrials3.8%Utilities1.7%Financial Services1.1%Other0.8%

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.