Dividend Performers ETF (IPDP)

Assets	$21.75M
Expense Ratio	1.13%
PE Ratio	20.13
Shares Out	1.10M
Dividend (ttm)	$0.79
Dividend Yield	3.93%
Ex-Dividend Date	Jun 25, 2025
Payout Ratio	79.17%
1-Year Return	+8.87%

Volume	123
Open	20.04
Previous Close	19.99
Day's Range	20.04 - 20.04
52-Week Low	15.54
52-Week High	22.06
Beta	1.57
Holdings	60
Inception Date	Dec 24, 2018

About IPDP

Fund Home Page

The Dividend Performers ETF (IPDP) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to provide income through an actively managed portfolio of dividend-paying, large-cap US stocks combined with credit spread options on an S&P 500 ETF or index. IPDP was launched on Dec 24, 2018 and is issued by Innovative Portfolios.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: IPDP
• ETF Provider: Innovative Portfolios

Top 10 Holdings

21.35% of assets

Name	Symbol	Weight
KLA Corporation	KLAC	2.28%
Amphenol Corporation	APH	2.26%
Cisco Systems, Inc.	CSCO	2.15%
Cardinal Health, Inc.	CAH	2.13%
Lincoln Electric Holdings, Inc.	LECO	2.12%
Eaton Corporation plc	ETN	2.12%
HNI Corporation	HNI	2.08%
ITT Inc.	ITT	2.08%
SEI Investments Company	SEIC	2.07%
Merck & Co., Inc.	MRK	2.06%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	$0.200	Jun 26, 2025
Mar 26, 2025	$0.1967	Mar 27, 2025
Dec 24, 2024	$0.19513	Dec 26, 2024
Sep 26, 2024	$0.1963	Sep 27, 2024
Jun 27, 2024	$0.18518	Jun 28, 2024
Mar 27, 2024	$0.18741	Apr 1, 2024