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QBF ETF — Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF)
Updated October 16, 2026.
QBF is an ETF. its trailing-12-month yield is 1.62%, its expense ratio is 0.79%. Total return is -26.7% over the past 1.7 years, 55.1 points behind SPY at 28.4%.
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly is an ETF that invests at least 80% of its assets in bitcoin exposure and is structured as a non-diversified fund. The fund has a modest current distribution rate and carries an expense ratio of 0.79%; it made a special distribution recently that may not recur on a regular basis. This ETF appeals to investors seeking direct bitcoin exposure through a fund structure.
QBF dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (1.62%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.29593. The ex-dividend date is 12/31/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-31 | $0.29593 | — |
| 2025 total | $0.29593 | — |
QBF holdings and sector exposure
Holdings are not available for this snapshot.
QBF performance versus SPY
Price and return data through 2026-10-16.
Total return is -26.7% over the past 1.7 years, 55.1 points behind SPY at 28.4%. Over the past year its total return — price change plus distributions reinvested — is -29.1%. Its deepest 1-year drawdown was 45.2%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 4.5% | — |
| 3M | 17.5% | — |
| 6M | 0.0% | — |
| YTD | -14.6% | — |
| 1Y | -29.1% | — |
| Since inception (1.7 years) | -26.7% | -16.80% |
QBF key facts
- Issuer
- Innovator ETFs
- Asset type
- ETF
- Asset class
- Crypto
- Inception date
- 02/05/2025
- Expense ratio
- 0.79%
- Trailing yield
- 1.62%
- Last close
- $18.29 (as of 2026-10-16)
- AUM
- $15,029,052
- Average volume
- 4294.0
- Dividend
- $0.29593
- Ex-dividend date
- 12/31/2025
- Beta
- 1.0238
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.62%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Innovator ETFs; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
QBF risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 45.2%.
Who may consider QBF — and who may not
It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on QBF
Frequently asked questions
What is QBF's expense ratio?
QBF's expense ratio is 0.79%.
When does QBF pay a dividend?
The dividend amount is $0.29593. The ex-dividend date is 12/31/2025.
How has QBF performed?
Total return is -26.7% over the past 1.7 years, 55.1 points behind SPY at 28.4%. Over the past year its total return — price change plus distributions reinvested — is -29.1%. Its deepest 1-year drawdown was 45.2%.
More securities from Innovator ETFs.
Tickers
Holdings as-of date unavailable.
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