Annual Dividend (TTM)
$1.0550
Monthly
Dividend Yield
5.96%
Last ex-date: Jan 30, 2026
5-Year CAGR
-40.34%
Compound annual growth rate
Dividend Growth
-5.22%
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-DateJan 30, 2026
Last Payment DateFeb 2, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-5.22%
3-Year CAGR-56.93%
5-Year CAGR-40.34%
10-Year CAGR-18.84%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8690
10-Year Average$1.0574
First PaymentJul 25, 2016

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
Jan 30, 2026Jan 30, 2026Feb 2, 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-