Innovator S&P Investment Grade Preferred ETF (EPRF)
BATS: EPRF · Real-Time Price · USD
19.15
-0.06 (-0.31%)
Dec 3, 2024, 1:09 PM EST - Market open
EPRF Dividend Information
EPRF has a dividend yield of 5.79% and paid $1.11 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
5.79%
Annual Dividend
$1.11
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.100 | n/a |
| Oct 31, 2024 | $0.100 | Nov 1, 2024 |
| Sep 30, 2024 | $0.100 | Oct 4, 2024 |
| Aug 30, 2024 | $0.090 | Sep 3, 2024 |
| Jul 31, 2024 | $0.090 | Aug 1, 2024 |
| Jun 28, 2024 | $0.090 | Jul 1, 2024 |
| May 31, 2024 | $0.090 | Jun 3, 2024 |
| Apr 29, 2024 | $0.090 | May 1, 2024 |
| Mar 27, 2024 | $0.090 | Apr 1, 2024 |
| Feb 28, 2024 | $0.090 | Mar 1, 2024 |
| Jan 30, 2024 | $0.090 | Feb 1, 2024 |
| Dec 28, 2023 | $0.089 | Jan 2, 2024 |
| Nov 29, 2023 | $0.105 | Dec 1, 2023 |
| Oct 30, 2023 | $0.105 | Nov 1, 2023 |
| Sep 28, 2023 | $0.085 | Oct 2, 2023 |
| Aug 30, 2023 | $0.085 | Sep 1, 2023 |
| Jul 28, 2023 | $0.085 | Aug 1, 2023 |
| Jun 29, 2023 | $0.085 | Jul 3, 2023 |
| May 30, 2023 | $0.085 | Jun 1, 2023 |
| Apr 27, 2023 | $0.085 | May 1, 2023 |
| Mar 30, 2023 | $0.085 | Apr 3, 2023 |
| Feb 27, 2023 | $0.085 | Mar 1, 2023 |
| Jan 30, 2023 | $0.085 | Feb 1, 2023 |
| Dec 29, 2022 | $0.073 | Jan 3, 2023 |
| Nov 29, 2022 | $0.050 | Dec 1, 2022 |
| Oct 28, 2022 | $0.090 | Nov 1, 2022 |
| Sep 29, 2022 | $0.090 | Oct 3, 2022 |
| Aug 30, 2022 | $0.090 | Sep 1, 2022 |
| Jul 28, 2022 | $0.090 | Aug 1, 2022 |
| Jun 29, 2022 | $0.090 | Jul 1, 2022 |
| May 27, 2022 | $0.090 | Jun 1, 2022 |
| Apr 28, 2022 | $0.090 | May 2, 2022 |
| Mar 30, 2022 | $0.090 | Apr 1, 2022 |
| Feb 25, 2022 | $0.090 | Mar 1, 2022 |
| Jan 28, 2022 | $0.090 | Feb 1, 2022 |
| Dec 30, 2021 | $0.055 | Jan 3, 2022 |
| Nov 26, 2021 | $0.085 | Dec 1, 2021 |
| Oct 28, 2021 | $0.085 | Nov 1, 2021 |
| Sep 29, 2021 | $0.100 | Oct 1, 2021 |
| Aug 30, 2021 | $0.100 | Sep 1, 2021 |
| Jul 29, 2021 | $0.100 | Aug 2, 2021 |
| Jun 29, 2021 | $0.100 | Jul 1, 2021 |
| May 27, 2021 | $0.100 | Jun 1, 2021 |
| Apr 29, 2021 | $0.100 | May 3, 2021 |
| Mar 30, 2021 | $0.100 | Apr 1, 2021 |
| Feb 25, 2021 | $0.100 | Mar 1, 2021 |
| Jan 28, 2021 | $0.100 | Feb 1, 2021 |
| Dec 30, 2020 | $0.132 | Jan 4, 2021 |
| Nov 27, 2020 | $0.095 | Dec 1, 2020 |
| Oct 29, 2020 | $0.095 | Nov 2, 2020 |
| Sep 29, 2020 | $0.095 | Oct 1, 2020 |
| Aug 28, 2020 | $0.100 | Sep 1, 2020 |
| Jul 30, 2020 | $0.100 | Aug 3, 2020 |
| Jun 29, 2020 | $0.100 | Jul 1, 2020 |
| May 28, 2020 | $0.100 | Jun 1, 2020 |
| Apr 29, 2020 | $0.100 | May 1, 2020 |
| Mar 30, 2020 | $0.100 | Apr 1, 2020 |
| Feb 27, 2020 | $0.100 | Mar 2, 2020 |
| Jan 30, 2020 | $0.100 | Feb 3, 2020 |
| Dec 30, 2019 | $0.170 | Jan 2, 2020 |
| Nov 27, 2019 | $0.095 | Dec 2, 2019 |
| Oct 30, 2019 | $0.095 | Nov 1, 2019 |
| Sep 27, 2019 | $0.095 | Oct 1, 2019 |
| Aug 29, 2019 | $0.095 | Sep 3, 2019 |
| Jul 30, 2019 | $0.095 | Aug 1, 2019 |
| Jun 27, 2019 | $0.095 | Jul 1, 2019 |
| May 30, 2019 | $0.095 | Jun 3, 2019 |
| Apr 29, 2019 | $0.095 | May 1, 2019 |
| Mar 28, 2019 | $0.095 | Apr 1, 2019 |
| Feb 27, 2019 | $0.095 | Mar 1, 2019 |
| Jan 30, 2019 | $0.095 | Feb 1, 2019 |
| Dec 21, 2018 | $0.168 | Dec 31, 2018 |
| Nov 27, 2018 | $0.093 | Nov 30, 2018 |
| Oct 24, 2018 | $0.093 | Oct 31, 2018 |
| Sep 25, 2018 | $0.093 | Sep 28, 2018 |
| Aug 24, 2018 | $0.093 | Aug 31, 2018 |
| Jul 24, 2018 | $0.093 | Jul 31, 2018 |
| Jun 26, 2018 | $0.093 | Jun 29, 2018 |
| May 24, 2018 | $0.093 | May 31, 2018 |
| Apr 24, 2018 | $0.093 | Apr 30, 2018 |
| Mar 27, 2018 | $0.094 | Mar 29, 2018 |
| Feb 23, 2018 | $0.091 | Feb 28, 2018 |
| Jan 25, 2018 | $0.120 | Jan 31, 2018 |
| Dec 22, 2017 | $0.167 | Dec 29, 2017 |
| Nov 24, 2017 | $0.112 | Nov 30, 2017 |
| Oct 24, 2017 | $0.112 | Oct 31, 2017 |
| Sep 25, 2017 | $0.112 | Sep 29, 2017 |
| Aug 24, 2017 | $0.112 | Aug 31, 2017 |
| Jul 24, 2017 | $0.112 | Jul 31, 2017 |
| Jun 26, 2017 | $0.112 | Jun 30, 2017 |
| May 24, 2017 | $0.112 | May 31, 2017 |
| Apr 24, 2017 | $0.140 | Apr 28, 2017 |
| Mar 24, 2017 | $0.140 | Mar 31, 2017 |
| Feb 23, 2017 | $0.112 | Mar 2, 2017 |
| Jan 25, 2017 | $0.112 | Jan 31, 2017 |
| Dec 22, 2016 | $0.112 | Dec 29, 2016 |
| Nov 23, 2016 | $0.112 | Nov 30, 2016 |
| Oct 25, 2016 | $0.112 | Oct 31, 2016 |
| Sep 22, 2016 | $0.150 | Sep 28, 2016 |
| Aug 25, 2016 | $0.075 | Aug 31, 2016 |
| Jul 25, 2016 | $0.124 | Jul 29, 2016 |
* Dividend amounts are adjusted for stock splits when applicable.