Innovator Premium Income 30 Barrier ETF - April Series

APRJ
$24.85 (+ $0.03 + 0.12%)
Last updated: 2026-08-03 18:49 UTC
Dividend Yield
5.18%
Dividend Growth
1Y -27.46%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.3250
Sep 01, 2026
Payout Frequency
Quarterly
Payout Ratio
N/A
TTM Dividends
$1.9942
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-01 2026-08-30 $0.3250 N/A Projected 5.18% No Change
2026-08-01 2026-07-30 $0.3250 N/A Projected 5.18% No Change
2026-07-02 2026-06-30 $0.3250 N/A Projected 5.18% -0.0003 (-0.09%)
2026-04-01 2026-03-31 $0.3253 N/A Paid 5.31% +0.0003 (0.09%)
2026-04-01 2026-03-31 $0.3250 N/A Paid 5.31% -0.0220 (-6.34%)
2026-01-02 2025-12-31 $0.3470 N/A Paid 5.63% +0.0004 (0.12%)
2026-01-02 2025-12-31 $0.3466 N/A Paid 5.63% +0.0216 (6.65%)
2025-10-02 2025-09-30 $0.3250 N/A Paid 5.27% -0.0003 (-0.09%)
2025-10-02 2025-09-30 $0.3253 N/A Paid 5.28% No Change
2025-07-01 2025-06-30 $0.3253 N/A Paid 5.29% +0.0003 (0.09%)
2025-07-01 2025-06-30 $0.3250 N/A Paid 5.28% -0.0246 (-7.04%)
2025-04-01 2025-03-31 $0.3496 N/A Paid 5.71% -0.0004 (-0.11%)
2025-04-01 2025-03-31 $0.3500 N/A Paid 5.72% +0.0004 (0.11%)
2025-01-02 2024-12-31 $0.3496 N/A Paid 5.68% -0.0004 (-0.11%)
2025-01-02 2024-12-31 $0.3500 N/A Paid 5.68% No Change
2024-10-04 2024-09-30 $0.3500 N/A Paid 5.68% +0.0004 (0.11%)
2024-10-04 2024-09-30 $0.3496 N/A Paid 5.68% -0.0004 (-0.11%)
2024-07-01 2024-06-28 $0.3500 N/A Paid 5.70% +0.0004 (0.11%)
2024-07-01 2024-06-28 $0.3496 N/A Paid 5.69% -0.0494 (-12.38%)
2024-04-01 2024-03-27 $0.3990 N/A Paid 6.53% -0.0003 (-0.08%)
2024-04-01 2024-03-27 $0.3993 N/A Paid 6.53% No Change
2024-01-02 2023-12-28 $0.3993 N/A Paid 6.49% +0.0003 (0.08%)
2024-01-02 2023-12-28 $0.3990 N/A Paid 6.48% No Change
2023-10-02 2023-09-28 $0.3990 N/A Paid 6.50% -0.0003 (-0.08%)
2023-10-02 2023-09-28 $0.3993 N/A Paid 6.51% No Change
2023-07-03 2023-06-29 $0.3993 N/A Paid 6.48% +0.0003 (0.08%)
2023-07-03 2023-06-29 $0.3990 N/A Paid 6.48%