Dividend Performers ETF (IPDP)
| Assets | $22.53M |
| Expense Ratio | 1.13% |
| PE Ratio | 19.33 |
| Shares Out | 1.10M |
| Dividend (ttm) | $0.79 |
| Dividend Yield | 3.84% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 74.24% |
| Volume | 752 |
| Open | 20.59 |
| Previous Close | 20.48 |
| Day's Range | 20.52 - 20.59 |
| 52-Week Low | 15.54 |
| 52-Week High | 22.06 |
| Beta | 1.54 |
| Holdings | 52 |
| Inception Date | Dec 24, 2018 |
About IPDP
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.
Top 10 Holdings
96.08% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 79.82% |
| Merck & Co., Inc. | MRK | 2.15% |
| Honeywell International Inc. | HON | 1.89% |
| Primerica, Inc. | PRI | 1.88% |
| Zoetis Inc. | ZTS | 1.86% |
| Dolby Laboratories, Inc. | DLB | 1.86% |
| HNI Corporation | HNI | 1.82% |
| IDEX Corporation | IEX | 1.73% |
| Chemed Corporation | CHE | 1.54% |
| Accenture plc | ACN | 1.54% |
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 |
Performance
IPDP had a total return of 10.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.07%.
News
Innovative Portfolios Announces the Closure and Liquidation of Two ETFs
INDIANAPOLIS, Aug. 11, 2025 (GLOBE NEWSWIRE) -- Innovative Portfolios, an investment adviser and ETF sponsor, today announced plans to close and liquidate the following ETFs:
The SPY Slides Ahead Of Big-Tech Earnings Week: This ETF Offers A Diversified Approach To Large-Cap Dividend-Paying Stocks - Listed Funds Trust Dividend Performers ETF (BATS:IPDP)
The SPDR S&P 500 SPY was dropping about 0.6% on Monday ahead of a big week of earnings, where Microsoft Corporation, Meta Platforms, Alphabet, Coca-Cola and multiple other mega-cap companies are set t...