Innovator Equity Premium Income – Daily PutWrite ETF (SPUT) Dividend Yield, History & Forecast

Innovator Equity Premium Income – Daily PutWrite ETF (SPUT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.60% ($1.31 per share annually (TTM)). The most recent ex-dividend date was October 30, 2026, with payment scheduled for November 2, 2026. market capitalization is approximately $8M. Review SPUT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SPUT fund composition

SPUT holds 501 positions, with 18.4% of assets in its ten largest. It charges an expense ratio of 0.79%, and manages $17.0M.

Top 10 holdings

HoldingWeight
AAPLApple Inc3.74%
NVDANVIDIA Corp3.62%
MSFTMicrosoft Corp2.90%
AMZNAmazon.com Inc1.75%
GOOGLAlphabet Inc1.24%
AVGOBroadcom Inc1.16%
GOOGAlphabet Inc1.07%
METAMeta Platforms Inc1.03%
TSLATesla Inc0.93%
LLYEli Lilly & Co0.91%

Sector allocation

Technology40.4%Financial Services10.5%Communication Services10.1%Healthcare9.5%Consumer Cyclical8.9%Industrials7.8%Consumer Defensive4.2%Energy3.5%Other5.1%

Frequently Asked Questions about Innovator Equity Premium Income – Daily PutWrite ETF (SPUT)

What is Innovator Equity Premium Income – Daily PutWrite ETF's dividend yield?
Innovator Equity Premium Income – Daily PutWrite ETF (SPUT) pays a current trailing twelve-month dividend yield of 4.60%, which works out to $1.31 per share annually based on the most recent payout schedule.
When does Innovator Equity Premium Income – Daily PutWrite ETF pay distributions?
The most recent ex-dividend date was October 30, 2026. The next scheduled dividend payment date is November 2, 2026.
What does Innovator Equity Premium Income – Daily PutWrite ETF invest in?
This actively managed exchange-traded fund (ETF) primarily aims to generate current income and offer a degree of capital appreciation under typical market conditions. The portfolio manager expects to dedicate roughly half of the fund's total assets to the stocks of companies predominantly found within U.S. Equity Indices. It's important to note that this fund maintains a non-diversified investment approach.