Innovator S&P Investment Grade Preferred ETF

EPRF

$17.61 -0.09 (-0.51%)

Dividend Yield 6.09%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
December 1, 2025	$0.09	2025-11-28	2025-11-28
November 3, 2025	$0.09	2025-10-31	2025-10-31
October 2, 2025	$0.09	2025-09-30	2025-09-30
September 2, 2025	$0.09	2025-08-29	2025-08-29
August 1, 2025	$0.09	2025-07-31	2025-07-31
July 1, 2025	$0.09	2025-06-30	2025-06-30
June 2, 2025	$0.09	2025-05-30	2025-05-30
May 1, 2025	$0.09	2025-04-30	2025-04-30
April 1, 2025	$0.09	2025-03-31	2025-03-31
March 3, 2025	$0.09	2025-02-28	2025-02-28
February 3, 2025	$0.09	2025-01-31	2025-01-31
January 2, 2025	$0.09	2024-12-31	2024-12-31
December 2, 2024	$0.10	2024-11-29	2024-11-29
November 1, 2024	$0.10	2024-10-31	2024-10-31
October 4, 2024	$0.10	2024-09-30	2024-09-30
September 3, 2024	$0.09	2024-08-30	2024-08-30
August 1, 2024	$0.09	2024-07-31	2024-07-31
July 1, 2024	$0.09	2024-06-28	2024-06-28
June 3, 2024	$0.09	2024-05-31	2024-05-31
May 1, 2024	$0.09	2024-04-29	2024-04-30
April 1, 2024	$0.09	2024-03-27	2024-03-28
March 1, 2024	$0.09	2024-02-28	2024-02-29
January 2, 2024	$0.09	2023-12-28	2023-12-29
December 1, 2023	$0.10	2023-11-29	2023-11-30
November 1, 2023	$0.10	2023-10-30	2023-10-31
October 2, 2023	$0.09	2023-09-28	2023-09-29
September 1, 2023	$0.09	2023-08-30	2023-08-31
August 1, 2023	$0.09	2023-07-28	2023-07-31
July 3, 2023	$0.09	2023-06-29	2023-06-30
June 1, 2023	$0.09	2023-05-30	2023-05-31
May 1, 2023	$0.09	2023-04-27	2023-04-28
April 3, 2023	$0.09	2023-03-30	2023-03-31
March 1, 2023	$0.09	2023-02-27	2023-02-28
February 1, 2023	$0.09	2023-01-30	2023-01-31
January 3, 2023	$0.07	2022-12-29	2022-12-30
December 1, 2022	$0.05	2022-11-29	2022-11-30
November 1, 2022	$0.09	2022-10-28	2022-10-31
October 3, 2022	$0.09	2022-09-29	2022-09-30
September 1, 2022	$0.09	2022-08-30	2022-08-31
August 1, 2022	$0.09	2022-07-28	2022-07-29
July 1, 2022	$0.09	2022-06-29	2022-06-30
June 1, 2022	$0.09	2022-05-27	2022-05-31
May 2, 2022	$0.09	2022-04-28	2022-04-29
April 1, 2022	$0.09	2022-03-30	2022-03-31
March 1, 2022	$0.09	2022-02-25	2022-02-28
February 1, 2022	$0.09	2022-01-28	2022-01-31
January 3, 2022	$0.06	2021-12-30	2021-12-31
December 1, 2021	$0.09	2021-11-26	2021-11-29
November 1, 2021	$0.09	2021-10-28	2021-10-29
October 1, 2021	$0.10	2021-09-29	2021-09-30
September 1, 2021	$0.10	2021-08-30	2021-08-31
August 2, 2021	$0.10	2021-07-29	2021-07-30
July 1, 2021	$0.10	2021-06-29	2021-06-30
June 1, 2021	$0.10	2021-05-27	2021-05-28
May 3, 2021	$0.10	2021-04-29	2021-04-30
April 1, 2021	$0.10	2021-03-30	2021-03-31
March 1, 2021	$0.10	2021-02-25	2021-02-26
February 1, 2021	$0.10	2021-01-28	2021-01-29
January 4, 2021	$0.13	2020-12-30	2020-12-31
December 1, 2020	$0.10	2020-11-27	2020-11-30
November 2, 2020	$0.10	2020-10-29	2020-10-30
October 1, 2020	$0.10	2020-09-29	2020-09-30
September 1, 2020	$0.10	2020-08-28	2020-08-31
August 3, 2020	$0.10	2020-07-30	2020-07-31
July 1, 2020	$0.10	2020-06-29	2020-06-30
June 1, 2020	$0.10	2020-05-28	2020-05-29
May 1, 2020	$0.10	2020-04-29	2020-04-30
April 1, 2020	$0.10	2020-03-30	2020-03-31
March 2, 2020	$0.10	2020-02-27	2020-02-28
February 3, 2020	$0.10	2020-01-30	2020-01-31
January 2, 2020	$0.17	2019-12-30	2019-12-31
December 2, 2019	$0.10	2019-11-27	2019-11-29
November 1, 2019	$0.10	2019-10-30	2019-10-31
October 1, 2019	$0.10	2019-09-27	2019-09-30
September 3, 2019	$0.10	2019-08-29	2019-08-30
August 1, 2019	$0.10	2019-07-30	2019-07-31
July 1, 2019	$0.10	2019-06-27	2019-06-28
June 3, 2019	$0.10	2019-05-30	2019-05-31
May 1, 2019	$0.10	2019-04-29	2019-04-30
April 1, 2019	$0.10	2019-03-28	2019-03-29
March 1, 2019	$0.10	2019-02-27	2019-02-28
February 1, 2019	$0.10	2019-01-30	2019-01-31
December 31, 2018	$0.17	2018-12-21	2018-12-24
November 30, 2018	$0.09	2018-11-27	2018-11-28
October 31, 2018	$0.09	2018-10-24	2018-10-25
September 28, 2018	$0.09	2018-09-25	2018-09-26
August 31, 2018	$0.09	2018-08-24	2018-08-27
July 31, 2018	$0.09	2018-07-24	2018-07-25
June 29, 2018	$0.09	2018-06-26	2018-06-27
May 31, 2018	$0.09	2018-05-24	2018-05-25
April 30, 2018	$0.09	2018-04-24	2018-04-25
March 29, 2018	$0.09	2018-03-27	2018-03-28
February 28, 2018	$0.09	2018-02-23	2018-02-26
January 31, 2018	$0.12	2018-01-25	2018-01-26
December 29, 2017	$0.17	2017-12-22	2017-12-26
November 30, 2017	$0.11	2017-11-24	2017-11-27
October 31, 2017	$0.11	2017-10-24	2017-10-25
September 29, 2017	$0.11	2017-09-25	2017-09-26
August 31, 2017	$0.11	2017-08-24	2017-08-28
July 31, 2017	$0.11	2017-07-24	2017-07-26
June 30, 2017	$0.11	2017-06-26	2017-06-28
May 31, 2017	$0.11	2017-05-24	2017-05-26
April 28, 2017	$0.14	2017-04-24	2017-04-26
March 31, 2017	$0.14	2017-03-24	2017-03-28
March 2, 2017	$0.11	2017-02-23	2017-02-27
January 31, 2017	$0.11	2017-01-25	2017-01-27
December 29, 2016	$0.11	2016-12-22	2016-12-27
November 30, 2016	$0.11	2016-11-23	2016-11-28
October 31, 2016	$0.11	2016-10-25	2016-10-27
September 28, 2016	$0.15	2016-09-22	2016-09-26
August 31, 2016	$0.08	2016-08-25	2016-08-29
July 29, 2016	$0.12	2016-07-25	2016-07-27

Dividends Summary

Innovator S&P Investment Grade Preferred ETF has issued 112 dividend payments over the past 9 years
The most recent dividend was paid 7 days ago, on December 1, 2025
The highest dividend payed out to investors during this period was $0.17 per share
The average dividend paid during this period was $0.10 per share.

Company News

Preferreds Weekly Review: Keep An Eye On The Spread Of Floating-Rate Preferreds

Seeking Alpha • ADS Analytics • March 31, 2024

Preferreds had a good week. Click here to read more about the action in preferreds and baby bonds through the fourth week of March.

ATHS PGF PFF PGX PSK FPE

Related Companies

iShares MSCI Pacific ex Japan ETF

EPP

EPR Properties

EPR

Eupraxia Pharmaceuticals Inc. Common Stock

EPRX

Essential Properties Realty Trust, Inc.

EPRT