CBOE · BSEP
Innovator U.S. Equity Buffer ETF
$53.70-$0.70 (-1.29%)
Innovator U.S. Equity Buffer ETF’s quoted price sits in the upper half of its reported 52-week range, 2.35% below the high.
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CBOE · AESR · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Anfield U.S. Equity Sector Rotation ETF’s quoted price sits in the upper half of its reported 52-week range, 9.77% below the high.
52-week range
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THE INCOME SIDE
Anfield U.S. Equity Sector Rotation ETF’s forward annual dividend is $7.80 per share, paid semi-annual. The forward yield is 40.99% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund is an actively managed exchange traded fund that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs that each invest at least 80% of their assets in U.S. equity securities, as well as directly in individual U.S. equity securities.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 11:35 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$53.70-$0.70 (-1.29%)
Innovator U.S. Equity Buffer ETF’s quoted price sits in the upper half of its reported 52-week range, 2.35% below the high.
$84.56-$0.62 (-0.73%)
Alliance Bernstein - AB US Low Volatility Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 1.19% below the high.
$79.75-$1.78 (-2.18%)
Amplify Etho Climate Leadership U.S. ETF’s quoted price sits in the upper half of its reported 52-week range, 4.98% below the high.
$40.26-$0.20 (-0.49%)
Gadsden Dynamic Multi-Asset ETF’s quoted price sits in the lower half of its reported 52-week range, 8.58% below the high.
$40.89-$0.88 (-2.11%)
Zacks Small/Mid Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 8.67% below the high.
$35.36+$0.00 (+0.01%)
Humankind US Stock ETF’s quoted price sits in the lower half of its reported 52-week range, 25.55% below the high.
$55.08-$0.51 (-0.92%)
Cambria Global EW ETF’s quoted price sits in the upper half of its reported 52-week range, 6.44% below the high.
$32.96-$0.34 (-1.02%)
Innovator Russell 2000 Power Buffer ETF - July’s quoted price sits in the upper half of its reported 52-week range, 6.58% below the high.
