Innovator S&P Investment Grade Preferred ETF (EPRF) Dividend History

Dividend Yield: 6.09%

Dividend Frequency: Monthly

Dividend History

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

Dividends Summary

Innovator S&P Investment Grade Preferred ETF has issued 109 dividend payments over the past 9 years
The most recent dividend was paid 5 days ago, on September 2, 2025
The first recorded dividend was paid on July 29, 2016
The highest dividend payout was $0.17 per share
The average dividend over this 9 year span is $0.10 per share
Innovator S&P Investment Grade Preferred ETF has decreased its dividend payments by 27.42% since 2016

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Page data last updated 09/07/2025 03:32:14 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included