How much has OCTH paid over the last year?

Over the year to Sep 4, 2026, OCTH paid 6.4% of its starting price in cash distributions, while the price rose 0.0%.

Is OCTH ahead of SPY?

Over the year to Sep 4, 2026, with every distribution reinvested, OCTH returned +6.6% against +20.0% for S&P 500 (SPY), used as a default proxy, so a holder was behind it by 13.3 points.

How often does OCTH pay, and how much?

OCTH pays quarterly. The latest distribution annualises to 6.4% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

Data as of Sep 4, 2026. Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

OCTH · Innovator Premium Income 20 Barrier ETF - October

Name: ETFIQ income desk record for OCTH
Creator: ETFIQ
License: https://etfiq.com/standards/

Innovator · Income desk

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Over the year to Sep 4, 2026, OCTH paid 6.4% of its starting value in cash distributions while its price rose 0.0%. With every distribution reinvested, the fund returned +6.6%. S&P 500 (SPY), used as a default proxy returned +20.0% over the same days, so a holder was behind by 13.3 pts. At its price on Sep 4, 2026 the latest distribution annualises to 6.4%, paid quarterly.

OCTH (Innovator Premium Income 20 Barrier ETF - October), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	defined income
Benchmark	S&P 500 (SPY), used as a default proxy (proxy)
Pays	quarterly
Payout rate, annualised (ETFIQ)	6.4%
Expense ratio (prospectus XBRL)	not published
Cash paid, trailing 12 months (ETFIQ)	6.4%
Launched	Oct 2, 2023
3 months: paid / price / total / SPY / ahead or behind (ETFIQ)	1.6% / −0.2% / +1.4% / +4.7% / −3.3 pts
6 months: paid / price / total / SPY / ahead or behind (ETFIQ)	3.2% / +1.3% / +4.6% / +15.2% / −10.6 pts
1 year: paid / price / total / SPY / ahead or behind (ETFIQ)	6.4% / +0.0% / +6.6% / +20.0% / −13.3 pts
since launch: paid / price / total / SPY / ahead or behind (ETFIQ)	19.1% / +1.6% / +22.6% / +86.4% / −63.8 pts

Questions people ask

How much has OCTH paid over the last year?: Over the year to Sep 4, 2026, OCTH paid 6.4% of its starting price in cash distributions, while the price rose 0.0%.
Is OCTH ahead of SPY?: Over the year to Sep 4, 2026, with every distribution reinvested, OCTH returned +6.6% against +20.0% for S&P 500 (SPY), used as a default proxy, so a holder was behind it by 13.3 points.
How often does OCTH pay, and how much?: OCTH pays quarterly. The latest distribution annualises to 6.4% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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OCTH payout bar, ETFIQ

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<p><a href="https://etfiq.com/funds/OCTH.html">OCTH payout bar, updated daily by ETFIQ</a></p>

Cite this page. ETFIQ, OCTH on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/OCTH.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk