Innovator Equity Managed Floor ETF (SFLR) Dividend Yield, History & Forecast

Innovator Equity Managed Floor ETF (SFLR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.24% ($0.10 per share annually (TTM)). The most recent ex-dividend date was September 30, 2026, with payment scheduled for October 2, 2026. market capitalization is approximately $2.23B. Review SFLR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SFLR fund composition

SFLR holds 191 positions, with 37.6% of assets in its ten largest. It charges an expense ratio of 0.89%, and manages $2.22B.

Top 10 holdings

HoldingWeight
AAPLApple Inc7.77%
NVDANVIDIA Corp7.42%
MSFTMicrosoft Corp5.72%
AMZNAmazon.com Inc3.67%
GOOGLAlphabet Inc2.54%
AVGOBroadcom Inc2.46%
GOOGAlphabet Inc2.19%
LLYEli Lilly & Co2.08%
METAMeta Platforms Inc1.94%
MUMicron Technology Inc1.81%

Sector allocation

Technology40.6%Financial Services10.7%Communication Services10.3%Healthcare9.1%Consumer Cyclical8.8%Industrials7.6%Consumer Defensive4.3%Energy3.4%Other5.3%

Frequently Asked Questions about Innovator Equity Managed Floor ETF (SFLR)

What is Innovator Equity Managed Floor ETF's dividend yield?
Innovator Equity Managed Floor ETF (SFLR) pays a current trailing twelve-month dividend yield of 0.24%, which works out to $0.10 per share annually based on the most recent payout schedule.
When does Innovator Equity Managed Floor ETF pay distributions?
The most recent ex-dividend date was September 30, 2026. The next scheduled dividend payment date is October 2, 2026.
What does Innovator Equity Managed Floor ETF invest in?
This actively managed Exchange Traded Fund (ETF) strives for long-term capital growth by investing in major U.S. equity markets, specifically large-capitalization companies. A primary objective is to significantly curtail potential maximum losses. The fund's Advisor strategically allocates capital to a selection of stocks, generally comprising companies from the Solactive GBS United States 500 Index. This core equity exposure is complemented by the use of put and call option contracts, which are employed to help mitigate downside risk and reduce the impact of adverse movements within the U.S....