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Innovator S&P Investment Grade Preferred ETF (EPRF)
BATS: EPRF · Real-Time Price · USD
15.48
-0.24 (-1.50%)
Nov 10, 2026, 11:11 AM EST - Market open

EPRF Dividend Information

EPRF has a dividend yield of 6.56% and paid $1.02 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
6.56%
Annual Dividend
$1.02
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-6.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 30, 2026$0.085Oct 30, 2026Nov 2, 2026
Sep 30, 2026$0.085Sep 30, 2026Oct 2, 2026
Aug 31, 2026$0.085Aug 31, 2026Sep 1, 2026
Jul 31, 2026$0.085Jul 31, 2026Aug 3, 2026
Jun 30, 2026$0.085Jun 30, 2026Jul 1, 2026
May 29, 2026$0.085May 29, 2026Jun 1, 2026
Apr 30, 2026$0.085Apr 30, 2026May 1, 2026
Mar 31, 2026$0.085Mar 31, 2026Apr 1, 2026
Feb 27, 2026$0.085Feb 27, 2026Mar 2, 2026
Jan 30, 2026$0.085Jan 30, 2026Feb 2, 2026
Dec 31, 2025$0.080Dec 31, 2025Jan 2, 2026
Nov 28, 2025$0.085Nov 28, 2025Dec 1, 2025
Oct 31, 2025$0.085Oct 31, 2025Nov 3, 2025
Sep 30, 2025$0.090Sep 30, 2025Oct 2, 2025
Aug 29, 2025$0.090Aug 29, 2025Sep 2, 2025
Jul 31, 2025$0.090Jul 31, 2025Aug 1, 2025
Jun 30, 2025$0.090Jun 30, 2025Jul 1, 2025
May 30, 2025$0.090May 30, 2025Jun 2, 2025
Apr 30, 2025$0.090Apr 30, 2025May 1, 2025
Mar 31, 2025$0.090Mar 31, 2025Apr 1, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts