Cboe BZX · JULJ
Innovator Premium Income 30 Barrier ETF - July dividends & splits
$25.15+0.05%
Close Sep 29, 2026 · split-adjustedYield5.35%Annualised from the latest payment
Latest dividend$0.3364Ex-date Sep 30, 2026
FrequencyQuarterly
2025 total$1.43-3.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 30, 2026 | Oct 2, 2026 | $0.3364 | Regular |
| Jun 30, 2026 | Jul 1, 2026 | $0.3278 | Regular |
| Mar 31, 2026 | Apr 1, 2026 | $0.3278 | Regular |
| Dec 31, 2025 | Jan 2, 2026 | $0.4192 | Regular |
| Sep 30, 2025 | Oct 2, 2025 | $0.3278 | Regular |
| Jun 30, 2025 | Jul 1, 2025 | $0.3436 | Regular |
| Mar 31, 2025 | Apr 1, 2025 | $0.3436 | Regular |
| Dec 31, 2024 | Jan 2, 2025 | $0.3436 | Regular |
| Sep 30, 2024 | Oct 4, 2024 | $0.3436 | Regular |
| Jun 28, 2024 | Jul 1, 2024 | $0.3994 | Regular |
| Mar 27, 2024 | Apr 1, 2024 | $0.3994 | Regular |
| Dec 28, 2023 | Jan 2, 2024 | $0.3994 | unknown |
| Sep 28, 2023 | Oct 2, 2023 | $0.3994 | unknown |
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