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Innovator S&P Investment Grade Preferred ETF (EPRF)
BATS: EPRF · Real-Time Price · USD
16.45
-0.02 (-0.13%)
Sep 4, 2026, 4:00 PM EDT - Market closed

EPRF Dividend Information

EPRF has a dividend yield of 6.20% and paid $1.02 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
6.20%
Annual Dividend
$1.02
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-8.37%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 28, 2025$0.090Feb 28, 2025Mar 3, 2025
Jan 31, 2025$0.090Jan 31, 2025Feb 3, 2025
Dec 31, 2024$0.09315Dec 31, 2024Jan 2, 2025
Nov 29, 2024$0.100Nov 29, 2024Dec 2, 2024
Oct 31, 2024$0.100Oct 31, 2024Nov 1, 2024
Sep 30, 2024$0.100Sep 30, 2024Oct 4, 2024
Aug 30, 2024$0.090Aug 30, 2024Sep 3, 2024
Jul 31, 2024$0.090Jul 31, 2024Aug 1, 2024
Jun 28, 2024$0.090Jun 28, 2024Jul 1, 2024
May 31, 2024$0.090May 31, 2024Jun 3, 2024
Apr 29, 2024$0.090Apr 30, 2024May 1, 2024
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
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* Dividend amounts are adjusted for stock splits when applicable.

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