Preferred-Plus ETF (IPPP)

Assets	$12.01M
Expense Ratio	1.02%
PE Ratio	n/a
Shares Out	1.22M
Dividend (ttm)	$0.56
Dividend Yield	5.77%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	739
Open	9.85
Previous Close	9.77
Day's Range	9.82 - 9.86
52-Week Low	8.96
52-Week High	11.73
Beta	0.75
Holdings	112
Inception Date	Dec 24, 2018

About IPPP

Fund Home Page

The Preferred-Plus ETF (IPPP) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund provides exposure by holding preferred securities issued by US and non-US companies, with a 10% exposure to the S&P 500 ETF using a credit spread options strategy. IPPP was launched on Dec 24, 2018 and is issued by Innovative Portfolios.

• Asset Class: Fixed Income
• Category: Preferred Stock
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: IPPP
• ETF Provider: Innovative Portfolios

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	$0.144	Jun 26, 2025
Mar 26, 2025	$0.1497	Mar 27, 2025
Dec 24, 2024	$0.11049	Dec 26, 2024
Sep 26, 2024	$0.1598	Sep 27, 2024
Jun 27, 2024	$0.14384	Jun 28, 2024
Mar 27, 2024	$0.140	Apr 1, 2024

Performance

IPPP had a total return of 5.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.33%.