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 $524M.

QFLR fund composition

QFLR holds 47 positions, with 52.8% of assets in its ten largest. It charges an expense ratio of 0.89%, and manages $528.2M.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp9.06%
AAPLApple Inc7.94%
MSFTMicrosoft Corp6.99%
AMZNAmazon.com Inc5.11%
AMDAdvanced Micro Devices Inc4.34%
MUMicron Technology Inc4.33%
WMTWalmart Inc4.14%
AVGOBroadcom Inc3.80%
GOOGLAlphabet Inc3.68%
GOOGAlphabet Inc3.43%

Sector allocation

Technology62.6%Communication Services13.4%Consumer Cyclical11.0%Consumer Defensive5.6%Healthcare3.0%Industrials1.9%Utilities1.8%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.