Cboe BZX · LJUL
Innovator Premium Income 15 Buffer ETF - July dividends & splits
$23.98−0.08%
Close Sep 28, 2026 · split-adjustedYield5.30%Annualised from the latest payment
Latest dividend$0.1059Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$1.29+93.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | Sep 1, 2026 | $0.1059 | Regular |
| Jul 31, 2026 | Aug 3, 2026 | $0.1059 | Regular |
| Jun 30, 2026 | Jul 1, 2026 | $0.1035 | Regular |
| May 29, 2026 | Jun 1, 2026 | $0.1035 | Regular |
| Apr 30, 2026 | May 1, 2026 | $0.1035 | Regular |
| Mar 31, 2026 | Apr 1, 2026 | $0.1035 | Regular |
| Feb 27, 2026 | Mar 2, 2026 | $0.1035 | Regular |
| Jan 30, 2026 | Feb 2, 2026 | $0.1035 | Regular |
| Dec 31, 2025 | Jan 2, 2026 | $0.1035 | Regular |
| Nov 28, 2025 | Dec 1, 2025 | $0.1035 | Regular |
| Oct 31, 2025 | Nov 3, 2025 | $0.1035 | Regular |
| Sep 30, 2025 | Oct 2, 2025 | $0.1035 | Regular |
| Aug 29, 2025 | Sep 2, 2025 | $0.1035 | Regular |
| Jul 31, 2025 | Aug 1, 2025 | $0.1035 | Regular |
| Jun 30, 2025 | Jul 1, 2025 | $0.1107 | Regular |
| May 30, 2025 | Jun 2, 2025 | $0.1107 | Regular |
| Apr 30, 2025 | May 1, 2025 | $0.1107 | Regular |
| Mar 31, 2025 | Apr 1, 2025 | $0.1107 | Regular |
| Feb 28, 2025 | Mar 3, 2025 | $0.1107 | Regular |
| Jan 31, 2025 | Feb 3, 2025 | $0.1107 | Regular |
| Dec 31, 2024 | Jan 2, 2025 | $0.1107 | Regular |
| Nov 29, 2024 | Dec 2, 2024 | $0.1107 | Regular |
| Oct 31, 2024 | Nov 1, 2024 | $0.1107 | Regular |
| Sep 30, 2024 | Oct 4, 2024 | $0.1107 | Regular |
| Aug 30, 2024 | Sep 3, 2024 | $0.1107 | Regular |
| Jul 31, 2024 | Aug 1, 2024 | $0.1107 | 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