Innovator Premium Income 15 Buffer ETF - October 股息信息
Innovator Premium Income 15 Buffer ETF - October 每股年股息为 0.00,收益率为 5.1783%。股息每 每月 支付,最近的除息日为 Jun 30, 2026。
股息收益率
年度股息
除息日
5.1783%
$0.00
Jun 30, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Jun 30, 2026
$0.1028
Jun 30, 2026
Jul 1, 2026
May 29, 2026
$0.1028
May 29, 2026
Jun 1, 2026
Apr 30, 2026
$0.1028
Apr 30, 2026
May 1, 2026
Mar 31, 2026
$0.1028
Mar 31, 2026
Apr 1, 2026
Feb 27, 2026
$0.1028
Feb 27, 2026
Mar 2, 2026
Jan 30, 2026
$0.1028
Jan 30, 2026
Feb 2, 2026
股息图表
LOCT 股息
LOCT 股息增长率(同比)
关键数据
前收盘价
$23.94
开盘价
$23.93
当日区间
$23.93 - $23.97
52周范围
$23.47 - $24.01
交易量
762
平均成交量
1.2K
股息收益率
5.18%
净资产
$0
资产净值
--
费用率
--
已发行股份
449.8K
什么是 LOCT?
LOCT was created on 2023-09-29 by Innovator. The fund's investment portfolio concentrates primarily on income alternatives. LOCT seeks to provide a consistent income stream and a limited protective buffer against the first 15% of losses stemming from the decline in the S&P 500 Index. The exposure resets each year in October. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys.