Dividends Inside 
Innovator S&P Investment Grade Preferred ETF
EPRF
$16.61 (+ $0.01 + 0.04%)
Last updated: 2026-07-04 03:10 UTC
Dividend Yield
6.17%
Dividend Growth
1Y -14.19%
3Y +1.00%
5YN/A
10YN/A
Next Dividend
$0.0850
Jul 31, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$1.0350
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-08-31 | 2026-08-29 | $0.0850 | N/A | Projected | 6.17% | No Change |
| 2026-07-31 | 2026-07-29 | $0.0850 | N/A | Projected | 6.17% | No Change |
| 2026-07-01 | 2026-06-29 | $0.0850 | N/A | Projected | 6.17% | No Change |
| 2026-06-01 | 2026-05-29 | $0.0850 | N/A | Paid | 6.02% | No Change |
| 2026-05-01 | 2026-04-30 | $0.0850 | N/A | Paid | 5.96% | No Change |
| 2026-04-01 | 2026-03-31 | $0.0850 | N/A | Paid | 6.13% | No Change |
| 2026-03-02 | 2026-02-27 | $0.0850 | N/A | Paid | 5.91% | No Change |
| 2026-02-02 | 2026-01-30 | $0.0850 | N/A | Paid | 5.78% | +0.0050 (6.25%) |
| 2026-01-02 | 2025-12-31 | $0.0800 | N/A | Paid | 5.39% | -0.0050 (-5.88%) |
| 2025-12-01 | 2025-11-28 | $0.0850 | N/A | Paid | 5.81% | No Change |
| 2025-11-03 | 2025-10-31 | $0.0850 | N/A | Paid | 5.70% | -0.0050 (-5.56%) |
| 2025-10-02 | 2025-09-30 | $0.0900 | N/A | Paid | 5.89% | No Change |
| 2025-09-02 | 2025-08-29 | $0.0900 | N/A | Paid | 5.98% | No Change |
| 2025-08-01 | 2025-07-31 | $0.0900 | N/A | Paid | 6.03% | No Change |
| 2025-07-01 | 2025-06-30 | $0.0900 | N/A | Paid | 6.11% | No Change |
| 2025-06-02 | 2025-05-30 | $0.0900 | N/A | Paid | 6.22% | No Change |
| 2025-05-01 | 2025-04-30 | $0.0900 | N/A | Paid | 6.19% | No Change |
| 2025-04-01 | 2025-03-31 | $0.0900 | N/A | Paid | 6.10% | No Change |
| 2025-03-03 | 2025-02-28 | $0.0900 | N/A | Paid | 5.86% | No Change |
| 2025-02-03 | 2025-01-31 | $0.0900 | N/A | Paid | 5.89% | -0.0032 (-3.44%) |
| 2025-01-02 | 2024-12-31 | $0.0932 | N/A | Paid | 6.03% | +0.0001 (0.11%) |
| 2025-01-02 | 2024-12-31 | $0.0930 | N/A | Paid | 6.02% | -0.0070 (-7.00%) |
| 2024-12-02 | 2024-11-29 | $0.1000 | N/A | Paid | 6.25% | No Change |
| 2024-11-01 | 2024-10-31 | $0.1000 | N/A | Paid | 6.25% | No Change |
| 2024-10-04 | 2024-09-30 | $0.1000 | N/A | Paid | 6.08% | +0.0100 (11.11%) |
| 2024-09-03 | 2024-08-30 | $0.0900 | N/A | Paid | 5.65% | No Change |
| 2024-08-01 | 2024-07-31 | $0.0900 | N/A | Paid | 5.78% | No Change |
| 2024-07-01 | 2024-06-28 | $0.0900 | N/A | Paid | 5.86% | No Change |
| 2024-06-03 | 2024-05-31 | $0.0900 | N/A | Paid | 5.77% | No Change |
| 2024-05-01 | 2024-04-29 | $0.0900 | N/A | Paid | 5.84% | No Change |
| 2024-04-01 | 2024-03-27 | $0.0900 | N/A | Paid | 5.59% | No Change |
| 2024-03-01 | 2024-02-28 | $0.0900 | N/A | Paid | 5.57% | No Change |
| 2024-02-01 | 2024-01-30 | $0.0900 | N/A | Paid | 5.57% | +0.0010 (1.12%) |
| 2024-01-02 | 2023-12-28 | $0.0890 | N/A | Paid | 5.73% | +0.0003 (0.34%) |
| 2024-01-02 | 2023-12-28 | $0.0887 | N/A | Paid | 5.71% | -0.0163 (-15.52%) |
| 2023-12-01 | 2023-11-29 | $0.1050 | N/A | Paid | 6.86% | No Change |
| 2023-11-01 | 2023-10-30 | $0.1050 | N/A | Paid | 7.40% | +0.0200 (23.53%) |
| 2023-10-02 | 2023-09-28 | $0.0850 | N/A | Paid | 5.87% | No Change |
| 2023-09-01 | 2023-08-30 | $0.0850 | N/A | Paid | 5.70% | No Change |
| 2023-08-01 | 2023-07-28 | $0.0850 | N/A | Paid | 5.57% | No Change |
| 2023-07-03 | 2023-06-29 | $0.0850 | N/A | Paid | 5.50% | No Change |
| 2023-06-01 | 2023-05-30 | $0.0850 | N/A | Paid | 5.55% | No Change |
| 2023-05-01 | 2023-04-27 | $0.0850 | N/A | Paid | 5.50% | No Change |
| 2023-04-03 | 2023-03-30 | $0.0850 | N/A | Paid | 5.45% | No Change |
| 2023-03-01 | 2023-02-27 | $0.0850 | N/A | Paid | 5.27% | No Change |
| 2023-02-01 | 2023-01-30 | $0.0850 | N/A | Paid | 5.04% | +0.0120 (16.44%) |
| 2023-01-03 | 2022-12-29 | $0.0730 | N/A | Paid | 4.83% | -0.0001 (-0.14%) |
| 2023-01-03 | 2022-12-29 | $0.0731 | N/A | Paid | 4.84% | +0.0231 (46.20%) |
| 2022-12-01 | 2022-11-29 | $0.0500 | N/A | Paid | 3.12% | -0.0400 (-44.44%) |
| 2022-11-01 | 2022-10-28 | $0.0900 | N/A | Paid | 6.06% | No Change |
| 2022-10-03 | 2022-09-29 | $0.0900 | N/A | Paid | 5.73% | No Change |
| 2022-09-01 | 2022-08-30 | $0.0900 | N/A | Paid | 5.58% | No Change |
| 2022-08-01 | 2022-07-28 | $0.0900 | N/A | Paid | 5.16% | No Change |
| 2022-07-01 | 2022-06-29 | $0.0900 | N/A | Paid | 5.47% | No Change |
| 2022-06-01 | 2022-05-27 | $0.0900 | N/A | Paid | 5.26% | No Change |
| 2022-05-02 | 2022-04-28 | $0.0900 | N/A | Paid | 5.55% | No Change |
| 2022-04-01 | 2022-03-30 | $0.0900 | N/A | Paid | 4.97% | No Change |
| 2022-03-01 | 2022-02-25 | $0.0900 | N/A | Paid | 4.93% | No Change |
| 2022-02-01 | 2022-01-28 | $0.0900 | N/A | Paid | 4.70% | +0.0349 (63.35%) |
| 2022-01-03 | 2021-12-30 | $0.0551 | N/A | Paid | 2.77% | +0.0001 (0.18%) |
| 2022-01-03 | 2021-12-30 | $0.0550 | N/A | Paid | 2.76% | -0.0300 (-35.29%) |
| 2021-12-01 | 2021-11-26 | $0.0850 | N/A | Paid | 4.34% | No Change |
| 2021-11-01 | 2021-10-28 | $0.0850 | N/A | Paid | 4.21% | -0.0150 (-15.00%) |
| 2021-10-01 | 2021-09-29 | $0.1000 | N/A | Paid | 4.99% | No Change |
| 2021-09-01 | 2021-08-30 | $0.1000 | N/A | Paid | 4.93% | No Change |
| 2021-08-02 | 2021-07-29 | $0.1000 | N/A | Paid | 4.91% | No Change |
| 2021-07-01 | 2021-06-29 | $0.1000 | N/A | Paid | 4.89% | No Change |
| 2021-05-27 | 2021-05-27 | $0.1000 | N/A | Paid | 4.96% | No Change |
| 2021-04-29 | 2021-04-29 | $0.1000 | N/A | Paid | 4.93% | No Change |
| 2021-03-30 | 2021-03-30 | $0.1000 | N/A | Paid | 4.98% | No Change |
| 2021-02-25 | 2021-02-25 | $0.1000 | N/A | Paid | 5.10% | No Change |
| 2021-01-28 | 2021-01-28 | $0.1000 | N/A | Paid | 4.98% | -0.0320 (-24.24%) |
| 2020-12-30 | 2020-12-30 | $0.1320 | N/A | Paid | 6.42% | +0.0370 (38.95%) |
| 2020-11-27 | 2020-11-27 | $0.0950 | N/A | Paid | 4.65% | No Change |
| 2020-10-29 | 2020-10-29 | $0.0950 | N/A | Paid | 4.75% | No Change |
| 2020-09-29 | 2020-09-29 | $0.0950 | N/A | Paid | 4.69% | -0.0050 (-5.00%) |
| 2020-08-28 | 2020-08-28 | $0.1000 | N/A | Paid | 4.91% | No Change |
| 2020-07-30 | 2020-07-30 | $0.1000 | N/A | Paid | 4.98% | No Change |
| 2020-06-29 | 2020-06-29 | $0.1000 | N/A | Paid | 5.15% | No Change |
| 2020-05-28 | 2020-05-28 | $0.1000 | N/A | Paid | 5.12% | No Change |
| 2020-04-29 | 2020-04-29 | $0.1000 | N/A | Paid | 5.16% | No Change |
| 2020-03-30 | 2020-03-30 | $0.1000 | N/A | Paid | 5.53% | No Change |
| 2020-02-27 | 2020-02-27 | $0.1000 | N/A | Paid | 5.03% | No Change |
| 2020-01-30 | 2020-01-30 | $0.1000 | N/A | Paid | 4.88% | -0.0700 (-41.18%) |
| 2019-12-30 | 2019-12-30 | $0.1700 | N/A | Paid | 8.43% | +0.0750 (78.95%) |
| 2019-11-27 | 2019-11-27 | $0.0950 | N/A | Paid | 4.75% | No Change |
| 2019-10-30 | 2019-10-30 | $0.0950 | N/A | Paid | 4.70% | No Change |
| 2019-09-27 | 2019-09-27 | $0.0950 | N/A | Paid | 4.70% | No Change |
| 2019-08-29 | 2019-08-29 | $0.0950 | N/A | Paid | 4.71% | No Change |
| 2019-07-30 | 2019-07-30 | $0.0950 | N/A | Paid | 4.74% | No Change |
| 2019-06-27 | 2019-06-27 | $0.0950 | N/A | Paid | 4.80% | No Change |
| 2019-05-30 | 2019-05-30 | $0.0950 | N/A | Paid | 4.85% | No Change |
| 2019-04-29 | 2019-04-29 | $0.0950 | N/A | Paid | 4.89% | No Change |
| 2019-03-28 | 2019-03-28 | $0.0950 | N/A | Paid | 4.94% | No Change |
| 2019-02-27 | 2019-02-27 | $0.0950 | N/A | Paid | 4.98% | No Change |
| 2019-01-30 | 2019-01-30 | $0.0950 | N/A | Paid | 5.02% | -0.0730 (-43.45%) |
| 2018-12-21 | 2018-12-21 | $0.1680 | N/A | Paid | 9.56% | +0.0750 (80.65%) |
| 2018-11-27 | 2018-11-27 | $0.0930 | N/A | Paid | 5.09% | No Change |
| 2018-10-24 | 2018-10-24 | $0.0930 | N/A | Paid | 4.97% | No Change |
| 2018-09-25 | 2018-09-25 | $0.0930 | N/A | Paid | 4.85% | No Change |
| 2018-08-24 | 2018-08-24 | $0.0930 | N/A | Paid | 4.76% | No Change |
| 2018-07-24 | 2018-07-24 | $0.0930 | N/A | Paid | 4.72% | No Change |
| 2018-06-26 | 2018-06-26 | $0.0930 | N/A | Paid | 4.74% | No Change |
| 2018-05-24 | 2018-05-24 | $0.0930 | N/A | Paid | 4.85% | No Change |
| 2018-04-24 | 2018-04-24 | $0.0930 | N/A | Paid | 4.75% | -0.0010 (-1.06%) |
| 2018-03-27 | 2018-03-27 | $0.0940 | N/A | Paid | 4.76% | +0.0030 (3.30%) |
| 2018-02-23 | 2018-02-23 | $0.0910 | N/A | Paid | 4.73% | -0.0290 (-24.17%) |
| 2018-01-25 | 2018-01-25 | $0.1200 | N/A | Paid | 6.13% | -0.0470 (-28.14%) |
| 2017-12-22 | 2017-12-22 | $0.1670 | N/A | Paid | 8.38% | +0.0550 (49.11%) |
| 2017-11-24 | 2017-11-24 | $0.1120 | N/A | Paid | 5.56% | No Change |
| 2017-10-24 | 2017-10-24 | $0.1120 | N/A | Paid | 5.59% | No Change |
| 2017-09-25 | 2017-09-25 | $0.1120 | N/A | Paid | 5.57% | No Change |
| 2017-08-24 | 2017-08-24 | $0.1120 | N/A | Paid | 5.57% | No Change |
| 2017-07-24 | 2017-07-24 | $0.1120 | N/A | Paid | 5.51% | No Change |
| 2017-06-26 | 2017-06-26 | $0.1120 | N/A | Paid | 5.49% | No Change |
| 2017-05-24 | 2017-05-24 | $0.1120 | N/A | Paid | 5.56% | -0.0280 (-20.00%) |
| 2017-04-24 | 2017-04-24 | $0.1400 | N/A | Paid | 6.94% | No Change |
| 2017-03-24 | 2017-03-24 | $0.1400 | N/A | Paid | 7.00% | +0.0280 (25.00%) |
| 2017-02-23 | 2017-02-23 | $0.1120 | N/A | Paid | 5.63% | No Change |
| 2017-01-25 | 2017-01-25 | $0.1120 | N/A | Paid | 5.70% | No Change |
| 2016-12-22 | 2016-12-22 | $0.1120 | N/A | Paid | 5.78% | No Change |
| 2016-11-23 | 2016-11-23 | $0.1120 | N/A | Paid | 5.70% | No Change |
| 2016-10-25 | 2016-10-25 | $0.1120 | N/A | Paid | 5.35% | -0.0380 (-25.33%) |
| 2016-09-22 | 2016-09-22 | $0.1500 | N/A | Paid | 7.11% | +0.0750 (100.00%) |
| 2016-08-25 | 2016-08-25 | $0.0750 | N/A | Paid | 3.53% | -0.0490 (-39.52%) |
| 2016-07-25 | 2016-07-25 | $0.1240 | N/A | Paid | 5.84% | – |