Dividend Performers ETF (IPDP)

Assets	$20.36M
Expense Ratio	1.13%
PE Ratio	21.38
Shares Out	1.10M
Dividend (ttm)	$0.77
Dividend Yield	4.09%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	85.67%
1-Year Return	+5.71%

Volume	n/a
Open	n/a
Previous Close	18.99
Day's Range	n/a
52-Week Low	15.54
52-Week High	22.06
Beta	1.58
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

28.09% of assets

Name	Symbol	Weight
Cash Offset	n/a	5.88%
Cardinal Health, Inc.	CAH	2.63%
Cencora, Inc.	COR	2.61%
McKesson Corporation	MCK	2.54%
AbbVie Inc.	ABBV	2.50%
Abbott Laboratories	ABT	2.49%
CSG Systems International, Inc.	CSGS	2.41%
Amphenol Corporation	APH	2.37%
RTX Corporation	RTX	2.36%
KLA Corporation	KLAC	2.30%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 22, 2023	$0.16902	Dec 27, 2023