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EPRF
(BATS)
Innovator S&P Investment Grade Preferred ETF
$16.70-- (--)
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OverviewHoldingsDividendsHistorical

EPRF ETF Dividends: Innovator S&P Investment Grade Preferred ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$0.9600
Monthly
Dividend Yield
5.77%
Last ex-date: Mar 31, 2026
5-Year CAGR
-31.47%
Compound annual growth rate
Dividend Growth
-13.76%
Year-over-year change

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

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0850
Last Ex-DateMar 31, 2026
Last Payment DateApr 1, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-13.76%
3-Year CAGR-45.73%
5-Year CAGR-31.47%
10-Year CAGR-13.01%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9030
10-Year Average$1.0744
First PaymentJul 25, 2016

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Innovator S&P Investment Grade Preferred ETF (EPRF) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 31, 2026Mar 31, 2026Apr 1, 2026-$0.0850Monthly
Feb 27, 2026Feb 27, 2026Mar 2, 2026Feb 26, 2026$0.0850Monthly
Jan 30, 2026Jan 30, 2026Feb 2, 2026Jan 29, 2026$0.0850Monthly
Dec 31, 2025Dec 31, 2025Jan 2, 2026Dec 29, 2025$0.0800Monthly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Nov 26, 2025$0.0850Monthly
Oct 31, 2025Oct 31, 2025Nov 3, 2025Oct 30, 2025$0.0850Monthly
Sep 30, 2025Sep 30, 2025Oct 2, 2025Sep 29, 2025$0.0900Monthly
Aug 29, 2025Aug 29, 2025Sep 2, 2025Aug 28, 2025$0.0900Monthly
Jul 31, 2025Jul 31, 2025Aug 1, 2025Jul 30, 2025$0.0900Monthly
Jun 30, 2025Jun 30, 2025Jul 1, 2025Jun 27, 2025$0.0900Monthly
May 30, 2025May 30, 2025Jun 2, 2025May 29, 2025$0.0900Monthly
Apr 30, 2025Apr 30, 2025May 1, 2025Apr 29, 2025$0.0900Monthly
Mar 31, 2025Mar 31, 2025Apr 1, 2025Mar 28, 2025$0.0900Monthly
Feb 28, 2025Feb 28, 2025Mar 3, 2025Feb 27, 2025$0.0900Monthly
Jan 31, 2025Jan 31, 2025Feb 3, 2025Jan 30, 2025$0.0900Monthly
Dec 31, 2024Dec 31, 2024Jan 2, 2025Dec 30, 2024$0.0931Monthly
Nov 29, 2024Nov 29, 2024Dec 2, 2024Nov 27, 2024$0.1000Monthly
Oct 31, 2024Oct 31, 2024Nov 1, 2024Mar 8, 2024$0.1000Monthly
Sep 30, 2024Sep 30, 2024Oct 4, 2024Sep 27, 2024$0.1000Monthly
Aug 30, 2024Aug 30, 2024Sep 3, 2024Mar 8, 2024$0.0900Monthly
Jul 31, 2024Jul 31, 2024Aug 1, 2024Mar 8, 2024$0.0900Monthly
Jun 28, 2024Jun 28, 2024Jul 1, 2024Mar 8, 2024$0.0900Monthly
May 31, 2024May 31, 2024Jun 3, 2024Mar 8, 2024$0.0900Monthly
Apr 29, 2024Apr 30, 2024May 1, 2024Mar 8, 2024$0.0900Monthly
Mar 27, 2024Mar 28, 2024Apr 1, 2024Mar 8, 2024$0.0900Monthly
Feb 28, 2024Feb 29, 2024Mar 1, 2024Feb 27, 2024$0.0900Monthly
Jan 30, 2024Jan 31, 2024Feb 1, 2024Jan 29, 2024$0.0900Monthly
Dec 28, 2023Dec 29, 2023Jan 2, 2024Dec 27, 2023$0.0887Monthly
Nov 29, 2023Nov 30, 2023Dec 1, 2023Jan 13, 2023$0.1050Monthly
Oct 30, 2023Oct 31, 2023Nov 1, 2023Oct 27, 2023$0.1050Monthly
Sep 28, 2023Sep 29, 2023Oct 2, 2023Sep 27, 2023$0.0850Monthly
Aug 30, 2023Aug 31, 2023Sep 1, 2023Aug 29, 2023$0.0850Monthly
Jul 28, 2023Jul 31, 2023Aug 1, 2023Jul 27, 2023$0.0850Monthly
Jun 29, 2023Jun 30, 2023Jul 3, 2023Jun 28, 2023$0.0850Monthly
May 30, 2023May 31, 2023Jun 1, 2023May 26, 2023$0.0850Monthly
Apr 27, 2023Apr 28, 2023May 1, 2023Apr 26, 2023$0.0850Monthly
Mar 30, 2023Mar 31, 2023Apr 3, 2023Mar 29, 2023$0.0850Monthly
Feb 27, 2023Feb 28, 2023Mar 1, 2023Feb 24, 2023$0.0850Monthly
Jan 30, 2023Jan 31, 2023Feb 1, 2023Jan 27, 2023$0.0850Monthly
Dec 29, 2022Dec 30, 2022Jan 3, 2023Dec 28, 2022$0.0731Monthly
Nov 29, 2022Nov 30, 2022Dec 1, 2022Nov 28, 2022$0.0500Monthly
Oct 28, 2022Oct 31, 2022Nov 1, 2022Oct 27, 2022$0.0900Monthly
Sep 29, 2022Sep 30, 2022Oct 3, 2022Sep 28, 2022$0.0900Monthly
Aug 30, 2022Aug 31, 2022Sep 1, 2022Aug 29, 2022$0.0900Monthly
Jul 28, 2022Jul 29, 2022Aug 1, 2022Jul 27, 2022$0.0900Monthly
Jun 29, 2022Jun 30, 2022Jul 1, 2022Jun 28, 2022$0.0900Monthly
May 27, 2022May 31, 2022Jun 1, 2022May 26, 2022$0.0900Monthly
Apr 28, 2022Apr 29, 2022May 2, 2022Apr 27, 2022$0.0900Monthly
Mar 30, 2022Mar 31, 2022Apr 1, 2022Mar 29, 2022$0.0900Monthly
Feb 25, 2022Feb 28, 2022Mar 1, 2022Feb 24, 2022$0.0900Monthly
Jan 28, 2022Jan 31, 2022Feb 1, 2022Jan 27, 2022$0.0900Monthly
Dec 30, 2021Dec 31, 2021Jan 3, 2022Dec 29, 2021$0.0550Monthly
Nov 26, 2021Nov 29, 2021Dec 1, 2021Nov 24, 2021$0.0850Monthly
Oct 28, 2021Oct 29, 2021Nov 1, 2021Oct 27, 2021$0.0850Monthly
Sep 29, 2021Sep 30, 2021Oct 1, 2021Sep 28, 2021$0.1000Monthly
Aug 30, 2021Aug 31, 2021Sep 1, 2021Aug 27, 2021$0.1000Monthly
Jul 29, 2021Jul 30, 2021Aug 2, 2021Jul 28, 2021$0.1000Monthly
Jun 29, 2021Jun 30, 2021Jul 1, 2021Jun 28, 2021$0.1000Monthly
May 27, 2021May 28, 2021Jun 1, 2021May 26, 2021$0.1000Monthly
Apr 29, 2021Apr 30, 2021May 3, 2021Apr 28, 2021$0.1000Monthly
Mar 30, 2021Mar 31, 2021Apr 1, 2021Mar 29, 2021$0.1000Monthly
Feb 25, 2021Feb 26, 2021Mar 1, 2021Feb 24, 2021$0.1000Monthly
Jan 28, 2021Jan 29, 2021Feb 1, 2021Jan 27, 2021$0.1000Monthly
Dec 30, 2020-Jan 4, 2021Dec 29, 2020$0.1316Monthly
Nov 27, 2020-Dec 1, 2020Nov 25, 2020$0.0950Monthly
Oct 29, 2020-Nov 2, 2020Oct 28, 2020$0.0950Monthly
Sep 29, 2020-Oct 1, 2020Sep 28, 2020$0.0950Monthly
Aug 28, 2020-Sep 1, 2020Aug 27, 2020$0.1000Monthly
Jul 30, 2020-Aug 3, 2020Jul 29, 2020$0.1000Monthly
Jun 29, 2020-Jul 1, 2020Jun 26, 2020$0.1000Monthly
May 28, 2020-Jun 1, 2020May 27, 2020$0.1000Monthly
Apr 29, 2020-May 1, 2020Apr 28, 2020$0.1000Monthly
Mar 30, 2020-Apr 1, 2020Mar 27, 2020$0.1000Monthly
Feb 27, 2020-Mar 2, 2020Feb 26, 2020$0.1000Monthly
Jan 30, 2020-Feb 3, 2020Jan 29, 2020$0.1000Monthly
Dec 30, 2019-Jan 2, 2020Dec 27, 2019$0.1699Monthly
Nov 27, 2019-Dec 2, 2019Nov 26, 2019$0.0950Monthly
Oct 30, 2019-Nov 1, 2019Oct 29, 2019$0.0950Monthly
Sep 27, 2019-Oct 1, 2019Sep 26, 2019$0.0950Monthly
Aug 29, 2019-Sep 3, 2019Aug 28, 2019$0.0950Monthly
Jul 30, 2019-Aug 1, 2019Jul 29, 2019$0.0950Monthly
Jun 27, 2019-Jul 1, 2019Jun 26, 2019$0.0950Monthly
May 30, 2019-Jun 3, 2019May 29, 2019$0.0950Monthly
Apr 29, 2019-May 1, 2019Apr 26, 2019$0.0950Monthly
Mar 28, 2019-Apr 1, 2019Mar 27, 2019$0.0950Monthly
Feb 27, 2019-Mar 1, 2019Feb 26, 2019$0.0950Monthly
Jan 30, 2019-Feb 1, 2019Jan 29, 2019$0.0950Monthly
Dec 21, 2018-Dec 31, 2018Dec 20, 2018$0.1678Monthly
Nov 27, 2018-Nov 30, 2018Nov 26, 2018$0.0931Monthly
Oct 24, 2018-Oct 31, 2018Oct 23, 2018$0.0931Monthly
Sep 25, 2018-Sep 28, 2018Sep 24, 2018$0.0931Monthly
Aug 24, 2018-Aug 31, 2018Aug 23, 2018$0.0931Monthly
Jul 24, 2018-Jul 31, 2018Jul 23, 2018$0.0931Monthly
Jun 26, 2018-Jun 29, 2018Jun 25, 2018$0.0931-
May 24, 2018-May 31, 2018May 23, 2018$0.0931Monthly
Apr 24, 2018-Apr 30, 2018Apr 23, 2018$0.0931Monthly
Mar 27, 2018-Mar 29, 2018Mar 26, 2018$0.0936Monthly
Feb 23, 2018-Feb 28, 2018Feb 22, 2018$0.0914Monthly
Jan 25, 2018-Jan 31, 2018Jan 24, 2018$0.1200Monthly
Dec 22, 2017-Dec 29, 2017Dec 21, 2017$0.1671Monthly
Nov 24, 2017-Nov 30, 2017Nov 22, 2017$0.1120Monthly
Oct 24, 2017-Oct 31, 2017Oct 23, 2017$0.1120Monthly
Sep 25, 2017-Sep 29, 2017Sep 22, 2017$0.1120Monthly
Aug 24, 2017-Aug 31, 2017Aug 23, 2017$0.1120Monthly
Jul 24, 2017-Jul 31, 2017Jul 21, 2017$0.1120Monthly
Jun 26, 2017-Jun 30, 2017Jun 23, 2017$0.1120Monthly
May 24, 2017-May 31, 2017May 23, 2017$0.1120Monthly
Apr 24, 2017-Apr 28, 2017Apr 21, 2017$0.1400Monthly
Mar 24, 2017-Mar 31, 2017Mar 23, 2017$0.1400Monthly
Feb 23, 2017-Mar 2, 2017Feb 22, 2017$0.1120Monthly
Jan 25, 2017-Jan 31, 2017Jan 24, 2017$0.1120Monthly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.1120Monthly
Nov 23, 2016-Nov 30, 2016Nov 22, 2016$0.1120Monthly
Oct 25, 2016-Oct 31, 2016Oct 24, 2016$0.1120Monthly
Sep 22, 2016-Sep 28, 2016Sep 21, 2016$0.1500Monthly
Aug 25, 2016-Aug 31, 2016Aug 24, 2016$0.0753Monthly
Jul 25, 2016-Jul 29, 2016Jul 22, 2016$0.1240-

Frequently Asked Questions About Innovator S&P Investment Grade Preferred ETF Dividends

What is the dividend yield for EPRF?

EPRF has a dividend yield of 5.77% based on current price and annual dividend payments.

When does EPRF pay dividends?

EPRF pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for EPRF?

The most recent ex-dividend date for EPRF is March 31, 2026. See the full history in the payment table below.

Has EPRF increased its dividend?

Review the growth metrics section to analyze EPRF's dividend growth trends and historical payout patterns.

How much dividend does EPRF pay annually?

EPRF pays an annual dividend of $0.96 per share based on recent distributions.