{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/sput/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of SPUT, data as of 2026-10-14, https://etfiq.com/funds/sput/dividends/"},"schemaVersion":1,"ticker":"SPUT","name":"Innovator Equity Premium Income - Daily PutWrite ETF","desk":"income","asOf":"2026-10-14","price":28.7199,"first":"2025-03-31","last":"2026-09-30","n":19,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.3512,"payments":12,"from":"2025-10-31","to":"2026-09-30","since":"2025-10-15","yieldPct":5.04,"startDate":"2025-10-14","startPrice":26.8113,"full":true},"years":[{"year":2025,"total":1.271215,"payments":10},{"year":2026,"total":0.95182,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2025-03-31","amount":0.056745},{"ex":"2025-04-30","amount":0.195184},{"ex":"2025-05-30","amount":0.146597},{"ex":"2025-06-30","amount":0.107046},{"ex":"2025-07-31","amount":0.129394},{"ex":"2025-08-29","amount":0.108543},{"ex":"2025-09-30","amount":0.128293},{"ex":"2025-10-31","amount":0.132813},{"ex":"2025-11-28","amount":0.16025},{"ex":"2025-12-31","amount":0.10635},{"ex":"2026-01-30","amount":0.081582},{"ex":"2026-02-27","amount":0.146648},{"ex":"2026-03-31","amount":0.156433},{"ex":"2026-04-30","amount":0.110511},{"ex":"2026-05-29","amount":0.07262},{"ex":"2026-06-30","amount":0.1104},{"ex":"2026-07-31","amount":0.079202},{"ex":"2026-08-31","amount":0.112827},{"ex":"2026-09-30","amount":0.081597}]}