Innovator S&P Investment Grade Preferred ETF

EPRF

$17.96 0.00 (0.00%)

Dividend Yield 5.9%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
January 2, 2026	$0.08	2025-12-31	2025-12-31
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

Consistent Payer: Innovator S&P Investment Grade Preferred ETF has rewarded shareholders with 113 dividend payments over the past 10 years.
Total Returned Value: Investors who held EPRF shares during this period received a total of $11.08 per share in dividend income.
Latest Payout: The most recent dividend of $0.08/share was paid 21 days ago, on January 2, 2026.
Yield & Schedule: EPRF currently pays dividends monthly with an annual yield of 5.90%.
Dividend Growth: Since 2016, the dividend payout has decreased by 35.5%, from $0.12 to $0.08.

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.

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2 Great Preferred Stocks, A Fat Yield +7%, For Safety And Income

Seeking Alpha • Rida Morwa • May 5, 2022

When you have capital in your portfolio, you should provide additional safety and security to it. Click here to know about 2 excellent fixed income securities.

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