Innovator S&P Investment Grade Preferred ETF (EPRF)
BATS: EPRF · IEX Real-Time Price · USD
18.52
-0.20 (-1.05%)
Apr 25, 2024, 3:58 PM EDT - Market closed

EPRF Dividend Information

EPRF has a dividend yield of 5.82% and paid $1.08 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 27, 2024.

Dividend Yield
5.82%
Annual Dividend
$1.08
Ex-Dividend Date
Mar 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
7.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 27, 2024$0.090Mar 28, 2024Apr 1, 2024
Feb 28, 2024$0.090Feb 29, 2024Mar 1, 2024
Jan 30, 2024$0.090Jan 31, 2024Feb 1, 2024
Dec 28, 2023$0.08869Dec 29, 2023Jan 2, 2024
Nov 29, 2023$0.105Nov 30, 2023Dec 1, 2023
Oct 30, 2023$0.105Oct 31, 2023Nov 1, 2023
Sep 28, 2023$0.085Sep 29, 2023Oct 2, 2023
Aug 30, 2023$0.085Aug 31, 2023Sep 1, 2023
Jul 28, 2023$0.085Jul 31, 2023Aug 1, 2023
Jun 29, 2023$0.085Jun 30, 2023Jul 3, 2023
May 30, 2023$0.085May 31, 2023Jun 1, 2023
Apr 27, 2023$0.085Apr 28, 2023May 1, 2023
Mar 30, 2023$0.085Mar 31, 2023Apr 3, 2023
Feb 27, 2023$0.085Feb 28, 2023Mar 1, 2023
Jan 30, 2023$0.085Jan 31, 2023Feb 1, 2023
Dec 29, 2022$0.07314Dec 30, 2022Jan 3, 2023
Nov 29, 2022$0.050Nov 30, 2022Dec 1, 2022
Oct 28, 2022$0.090Oct 31, 2022Nov 1, 2022
Sep 29, 2022$0.090Sep 30, 2022Oct 3, 2022
Aug 30, 2022$0.090Aug 31, 2022Sep 1, 2022
Jul 28, 2022$0.090Jul 29, 2022Aug 1, 2022
Jun 29, 2022$0.090Jun 30, 2022Jul 1, 2022
May 27, 2022$0.090May 31, 2022Jun 1, 2022
Apr 28, 2022$0.090Apr 29, 2022May 2, 2022
Mar 30, 2022$0.090Mar 31, 2022Apr 1, 2022
Feb 25, 2022$0.090Feb 28, 2022Mar 1, 2022
Jan 28, 2022$0.090Jan 31, 2022Feb 1, 2022
Dec 30, 2021$0.05509Dec 31, 2021Jan 3, 2022
Nov 26, 2021$0.085Nov 29, 2021Dec 1, 2021
Oct 28, 2021$0.085Oct 29, 2021Nov 1, 2021
Sep 29, 2021$0.100Sep 30, 2021Oct 1, 2021
Aug 30, 2021$0.100Aug 31, 2021Sep 1, 2021
Jul 29, 2021$0.100Jul 30, 2021Aug 2, 2021
Jun 29, 2021$0.100Jun 30, 2021Jul 1, 2021
May 27, 2021$0.100May 28, 2021Jun 1, 2021
Apr 29, 2021$0.100Apr 30, 2021May 3, 2021
Mar 30, 2021$0.100Mar 31, 2021Apr 1, 2021
Feb 25, 2021$0.100Feb 26, 2021Mar 1, 2021
Jan 28, 2021$0.100Jan 29, 2021Feb 1, 2021
Dec 30, 2020$0.13157Dec 31, 2020Jan 4, 2021
Nov 27, 2020$0.095Nov 30, 2020Dec 1, 2020
Oct 29, 2020$0.095Oct 30, 2020Nov 2, 2020
Sep 29, 2020$0.095Sep 30, 2020Oct 1, 2020
Aug 28, 2020$0.100Aug 31, 2020Sep 1, 2020
Jul 30, 2020$0.100Jul 31, 2020Aug 3, 2020
Jun 29, 2020$0.100Jun 30, 2020Jul 1, 2020
May 28, 2020$0.100May 29, 2020Jun 1, 2020
Apr 29, 2020$0.100Apr 30, 2020May 1, 2020
Mar 30, 2020$0.100Mar 31, 2020Apr 1, 2020
Feb 27, 2020$0.100Feb 28, 2020Mar 2, 2020
Jan 30, 2020$0.100Jan 31, 2020Feb 3, 2020
Dec 30, 2019$0.16987Dec 31, 2019Jan 2, 2020
Nov 27, 2019$0.095Nov 29, 2019Dec 2, 2019
Oct 30, 2019$0.095Oct 31, 2019Nov 1, 2019
Sep 27, 2019$0.095Sep 30, 2019Oct 1, 2019
Aug 29, 2019$0.095Aug 30, 2019Sep 3, 2019
Jul 30, 2019$0.095Jul 31, 2019Aug 1, 2019
Jun 27, 2019$0.095Jun 28, 2019Jul 1, 2019
May 30, 2019$0.095May 31, 2019Jun 3, 2019
Apr 29, 2019$0.095Apr 30, 2019May 1, 2019
Mar 28, 2019$0.095Mar 29, 2019Apr 1, 2019
Feb 27, 2019$0.095Feb 28, 2019Mar 1, 2019
Jan 30, 2019$0.095Jan 31, 2019Feb 1, 2019
Dec 21, 2018$0.16777Dec 24, 2018Dec 31, 2018
Nov 27, 2018$0.0931Nov 28, 2018Nov 30, 2018
Oct 24, 2018$0.0931Oct 25, 2018Oct 31, 2018
Sep 25, 2018$0.0931Sep 26, 2018Sep 28, 2018
Aug 24, 2018$0.0931Aug 27, 2018Aug 31, 2018
Jul 24, 2018$0.0931Jul 25, 2018Jul 31, 2018
Jun 26, 2018$0.0931Jun 27, 2018Jun 29, 2018
May 24, 2018$0.0931May 25, 2018May 31, 2018
Apr 24, 2018$0.0931Apr 25, 2018Apr 30, 2018
Mar 27, 2018$0.0936Mar 28, 2018Mar 29, 2018
Feb 23, 2018$0.0914Feb 26, 2018Feb 28, 2018
Jan 25, 2018$0.120Jan 26, 2018Jan 31, 2018
Dec 22, 2017$0.16711Dec 26, 2017Dec 29, 2017
Nov 24, 2017$0.112Nov 27, 2017Nov 30, 2017
Oct 24, 2017$0.112Oct 25, 2017Oct 31, 2017
Sep 25, 2017$0.112Sep 26, 2017Sep 29, 2017
Aug 24, 2017$0.112Aug 28, 2017Aug 31, 2017
Jul 24, 2017$0.112Jul 26, 2017Jul 31, 2017
Jun 26, 2017$0.112Jun 28, 2017Jun 30, 2017
May 24, 2017$0.112May 26, 2017May 31, 2017
Apr 24, 2017$0.140Apr 26, 2017Apr 28, 2017
Mar 24, 2017$0.140Mar 28, 2017Mar 31, 2017
Feb 23, 2017$0.112Feb 27, 2017Mar 2, 2017
Jan 25, 2017$0.112Jan 27, 2017Jan 31, 2017
Dec 22, 2016$0.112Dec 27, 2016Dec 29, 2016
Nov 23, 2016$0.112Nov 28, 2016Nov 30, 2016
Oct 25, 2016$0.112Oct 27, 2016Oct 31, 2016
Sep 22, 2016$0.150Sep 26, 2016Sep 28, 2016
Aug 25, 2016$0.07527Aug 29, 2016Aug 31, 2016
Jul 25, 2016$0.124Jul 27, 2016Jul 29, 2016
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts