Cboe BZX · EPRF
Innovator S&P Investment Grade Preferred ETF dividends & splits
$15.86−1.00%
Close Sep 28, 2026 · split-adjustedYield6.43%Annualised from the latest payment
Latest dividend$0.085Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$1.06+3.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | Sep 1, 2026 | $0.085 | Regular |
| Jul 31, 2026 | Aug 3, 2026 | $0.085 | Regular |
| Jun 30, 2026 | Jul 1, 2026 | $0.085 | Regular |
| May 29, 2026 | Jun 1, 2026 | $0.085 | Regular |
| Apr 30, 2026 | May 1, 2026 | $0.085 | Regular |
| Mar 31, 2026 | Apr 1, 2026 | $0.085 | Regular |
| Feb 27, 2026 | Mar 2, 2026 | $0.085 | Regular |
| Jan 30, 2026 | Feb 2, 2026 | $0.085 | Regular |
| Dec 31, 2025 | Jan 2, 2026 | $0.08 | Regular |
| Nov 28, 2025 | Dec 1, 2025 | $0.085 | Regular |
| Oct 31, 2025 | Nov 3, 2025 | $0.085 | Regular |
| Sep 30, 2025 | Oct 2, 2025 | $0.09 | Regular |
| Aug 29, 2025 | Sep 2, 2025 | $0.09 | Regular |
| Jul 31, 2025 | Aug 1, 2025 | $0.09 | Regular |
| Jun 30, 2025 | Jul 1, 2025 | $0.09 | Regular |
| May 30, 2025 | Jun 2, 2025 | $0.09 | Regular |
| Apr 30, 2025 | May 1, 2025 | $0.09 | Regular |
| Mar 31, 2025 | Apr 1, 2025 | $0.09 | Regular |
| Feb 28, 2025 | Mar 3, 2025 | $0.09 | Regular |
| Jan 31, 2025 | Feb 3, 2025 | $0.09 | Regular |
| Dec 31, 2024 | Jan 2, 2025 | $0.0932 | Regular |
| Nov 29, 2024 | Dec 2, 2024 | $0.1 | Regular |
| Oct 31, 2024 | Nov 1, 2024 | $0.1 | Regular |
| Sep 30, 2024 | Oct 4, 2024 | $0.1 | Regular |
| Aug 30, 2024 | Sep 3, 2024 | $0.09 | Regular |
| Jul 31, 2024 | Aug 1, 2024 | $0.09 | Regular |
| Jun 28, 2024 | Jul 1, 2024 | $0.09 | Regular |
| May 31, 2024 | Jun 3, 2024 | $0.09 | Regular |
| Apr 29, 2024 | May 1, 2024 | $0.09 | Regular |
| Mar 27, 2024 | Apr 1, 2024 | $0.09 | Regular |
| Feb 28, 2024 | Mar 1, 2024 | $0.09 | Regular |
| Dec 28, 2023 | Jan 2, 2024 | $0.0887 | Regular |
| Nov 29, 2023 | Dec 1, 2023 | $0.105 | Regular |
| Oct 30, 2023 | Nov 1, 2023 | $0.105 | Regular |
| Sep 28, 2023 | Oct 2, 2023 | $0.085 | Regular |
| Aug 30, 2023 | Sep 1, 2023 | $0.085 | Regular |
| Jul 28, 2023 | Aug 1, 2023 | $0.085 | Regular |
| Jun 29, 2023 | Jul 3, 2023 | $0.085 | Regular |
| May 30, 2023 | Jun 1, 2023 | $0.085 | Regular |
| Apr 27, 2023 | May 1, 2023 | $0.085 | Regular |
| Mar 30, 2023 | Apr 3, 2023 | $0.085 | Regular |
| Feb 27, 2023 | Mar 1, 2023 | $0.085 | Regular |
| Jan 30, 2023 | Feb 1, 2023 | $0.085 | Regular |
| Dec 29, 2022 | Jan 3, 2023 | $0.0731 | Regular |
| Nov 29, 2022 | Dec 1, 2022 | $0.05 | Regular |
| Oct 28, 2022 | Nov 1, 2022 | $0.09 | Regular |
| Sep 29, 2022 | Oct 3, 2022 | $0.09 | Regular |
| Aug 30, 2022 | Sep 1, 2022 | $0.09 | Regular |
| Jul 28, 2022 | Aug 1, 2022 | $0.09 | Regular |
| Jun 29, 2022 | Jul 1, 2022 | $0.09 | Regular |
| Aug 28, 2020 | Sep 1, 2020 | $0.1 | Regular |
| Jul 30, 2020 | Aug 3, 2020 | $0.1 | Regular |
| Jun 29, 2020 | Jul 1, 2020 | $0.1 | Regular |
| May 28, 2020 | Jun 1, 2020 | $0.1 | Regular |
| Apr 29, 2020 | May 1, 2020 | $0.1 | Regular |
| Mar 30, 2020 | Apr 1, 2020 | $0.1 | Regular |
| Feb 27, 2020 | Mar 2, 2020 | $0.1 | Regular |
| Jan 30, 2020 | Feb 3, 2020 | $0.1 | Regular |
| Dec 30, 2019 | Jan 2, 2020 | $0.1699 | Regular |
| Nov 27, 2019 | Dec 2, 2019 | $0.095 | Regular |
| Oct 30, 2019 | Nov 1, 2019 | $0.095 | Regular |
| Sep 27, 2019 | Oct 1, 2019 | $0.095 | Regular |
| Aug 29, 2019 | Sep 3, 2019 | $0.095 | Regular |
| Jul 30, 2019 | Aug 1, 2019 | $0.095 | Regular |
| Jun 27, 2019 | Jul 1, 2019 | $0.095 | Regular |
| May 30, 2019 | Jun 3, 2019 | $0.095 | Regular |
| Apr 29, 2019 | May 1, 2019 | $0.095 | Regular |
| Mar 28, 2019 | Apr 1, 2019 | $0.095 | Regular |
| Feb 27, 2019 | Mar 1, 2019 | $0.095 | Regular |
| Jan 30, 2019 | Feb 1, 2019 | $0.095 | Regular |
| Dec 21, 2018 | Dec 31, 2018 | $0.1678 | Regular |
| Nov 27, 2018 | Nov 30, 2018 | $0.0931 | Regular |
| Oct 24, 2018 | Oct 31, 2018 | $0.0931 | Regular |
| Sep 25, 2018 | Sep 28, 2018 | $0.0931 | Regular |
| Aug 24, 2018 | Aug 31, 2018 | $0.0931 | Regular |
| Jul 24, 2018 | Jul 31, 2018 | $0.0931 | Regular |
| Jun 26, 2018 | Jun 29, 2018 | $0.0931 | Regular |
| May 24, 2018 | May 31, 2018 | $0.0931 | Regular |
| Apr 24, 2018 | Apr 30, 2018 | $0.0931 | Regular |
| Mar 27, 2018 | Mar 29, 2018 | $0.0936 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology