CBOE · USEP
Innovator U.S. Equity Ultra Buffer ETF
$41.90-$0.40 (-0.93%)
Innovator U.S. Equity Ultra Buffer ETF’s quoted price sits in the upper half of its reported 52-week range, 1.62% below the high.
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CBOE · TOLL · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:56 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Tema Durable Quality ETF’s quoted price sits in the upper half of its reported 52-week range, 4.87% below the high.
52-week range
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THE INCOME SIDE
Tema Durable Quality ETF’s forward annual dividend is $0.11 per share, paid annual. The forward yield is 0.28% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
THE COMPANY BEHIND THE TICKER
TOLL targets companies with monopolistic or oligopolistic industry structures that have strong competitive advantage and little or no competition. The broad portfolio may include infrastructures such as toll roads, stock exchanges, data, payments, healthcare and patented pharmaceutical companies. The fund selects 15-100 stocks considered highly concentrated by using the Herfindahl-Hirschman Index (HHI), a well-known measure of market concentration that calculates a companys relative size compared to the industry. The fund aims for an attractively valued portfolio through both a top-down approach that narrows down the thematic universe and a bottom-up security analysis focused on valuation multiples and fundamentals. ESG considerations are also integrated with the investment analysis. Securities could be from around the world with up to 25% invested in emerging markets. As an actively managed ETF, the fund manager may make buy, hold or sell decisions at any time at their discretion.
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, 02:57 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
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
$41.90-$0.40 (-0.93%)
Innovator U.S. Equity Ultra Buffer ETF’s quoted price sits in the upper half of its reported 52-week range, 1.62% below the high.
$42.54-$1.66 (-3.75%)
Subversive Congressional Republicans Trading ETF’s quoted price sits in the upper half of its reported 52-week range, 7.52% below the high.
$82.77-$1.65 (-1.95%)
ProShares - S&P 500 Ex-Financials ETF’s quoted price sits in the upper half of its reported 52-week range, 4.17% below the high.
$28.12-$0.03 (-0.11%)
Cohen & Steers Real Estate Active ETF’s quoted price sits in the upper half of its reported 52-week range, 6.48% below the high.
$26.46+$0.07 (+0.27%)
Madison Dividend Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.49% below the high.
$38.37-$1.45 (-3.63%)
Innovator Growth Accelerated ETF - Quarterly’s quoted price sits in the lower half of its reported 52-week range, 8.81% below the high.
$30.32-$0.11 (-0.36%)
FT Vest U.S. Equity Buffer & Premium Income ETF - September’s quoted price sits in the upper half of its reported 52-week range, 0.95% below the high.
$29.12-$0.43 (-1.46%)
MRP SynthEquity ETF’s quoted price sits in the lower half of its reported 52-week range, 16.68% below the high.
