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Innovator Technology Fund (FESNZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.19
-$0.25-1.59% Thursday 00:00
Dividend Yield
0.22%
Dividend amount
$0.02
Last ex-date
Jun 10, 2026
Last pay date
Jun 25, 2026

Summary

Innovator Technology Fund (FESNZX) dividends are paid semi-annual. The latest dividend per share was $0.02 with an ex date of June 10, 2026 and a payment date of June 25, 2026. The next dividend per share will be $0.01 with an ex date of December 31, 2026 and a payment date of January 07, 2027. The current dividend yield of Innovator Technology Fund (FESNZX) is 0.22%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
7
JAN 27
Dividend Payment
Estimated
 
10
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 
7
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.03
-57.51%
25 Jun 2026
$0.02
-
07 Jan 2026
$0.01
-78.31%
$0.08
+379.5%
25 Dec 2025
$0.06
+176.59%
25 Jun 2025
$0.02
+27.33%
$0.02
-
25 Dec 2024
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
88.52%

Community

FAQ

How much dividend does Innovator Technology Fund pay?▼
Innovator Technology Fund pays an annual dividend of $0.03 per share, with a dividend yield of 0.22%.
What is the dividend yield of Innovator Technology Fund?▼
The current dividend yield of Innovator Technology Fund is 0.22%.
When does Innovator Technology Fund pay dividends?▼
Innovator Technology Fund pays dividends semi-annual. The next payment is expected on January 07, 2027.
When is the next dividend from Innovator Technology Fund?▼
The next dividend payment from Innovator Technology Fund is estimated for January 07, 2027.
How safe is the dividend of Innovator Technology Fund?▼
Innovator Technology Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Innovator Technology Fund?▼
Innovator Technology Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Innovator Technology Fund to receive the previous dividend?▼
To receive the previous dividend from Innovator Technology Fund, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did Innovator Technology Fund pay the last dividend?▼
The last dividend payment from Innovator Technology Fund was made on June 25, 2026.
What was the dividend of Innovator Technology Fund in 2025?▼
In 2025, Innovator Technology Fund paid a total dividend of $0.08 per share.
In which currency does Innovator Technology Fund distribute the dividend?▼
Innovator Technology Fund distributes its dividends in USD.