Innovator S&P Investment Grade Preferred ETF
EPRF$16.68 -0.03 (-0.18%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 1, 2026 | $0.09 | 2026-06-30 | 2026-06-30 |
| June 1, 2026 | $0.09 | 2026-05-29 | 2026-05-29 |
| May 1, 2026 | $0.09 | 2026-04-30 | 2026-04-30 |
| April 1, 2026 | $0.09 | 2026-03-31 | 2026-03-31 |
| March 2, 2026 | $0.09 | 2026-02-27 | 2026-02-27 |
Dividends Summary
- Consistent Payer: Innovator S&P Investment Grade Preferred ETF has rewarded shareholders with 119 dividend payments over the past 10 years.
- Total Returned Value: Investors who held EPRF shares during this period received a total of $11.59 per share in dividend income.
- Latest Payout: The most recent dividend of $0.09/share was paid 17 days ago, on July 1, 2026.
- Yield & Schedule: EPRF currently pays dividends monthly with an annual yield of 6.18%.
- Dividend Growth: Since 2016, the dividend payout has decreased by 31.5%, from $0.12 to $0.09.
- Dividend Reliability: EPRF has maintained or increased its dividend for 7 consecutive payments.
Company News
Preferreds Weekly Review: Keep An Eye On The Spread Of Floating-Rate Preferreds
Preferreds had a good week. Click here to read more about the action in preferreds and baby bonds through the fourth week of March.
