Innovator Premium Income 15 Barrier ETF - July

LJUL
$23.86 (- $0.01 - 0.04%)
Last updated: 2026-07-04 00:59 UTC
Dividend Yield
5.20%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1030
Jul 31, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$2.4929
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-08-31 2026-08-29 $0.1030 N/A Projected 5.16% No Change
2026-07-31 2026-07-29 $0.1030 N/A Projected 5.16% No Change
2026-07-01 2026-06-29 $0.1030 N/A Projected 5.16% -0.0005 (-0.48%)
2026-06-01 2026-05-29 $0.1035 N/A Paid 5.20% +0.0005 (0.49%)
2026-06-01 2026-05-29 $0.1030 N/A Paid 5.17% No Change
2026-05-01 2026-04-30 $0.1030 N/A Paid 5.17% -0.0005 (-0.48%)
2026-05-01 2026-04-30 $0.1035 N/A Paid 5.19% No Change
2026-04-01 2026-03-31 $0.1035 N/A Paid 5.20% +0.0005 (0.49%)
2026-04-01 2026-03-31 $0.1030 N/A Paid 5.18% -0.0005 (-0.48%)
2026-03-02 2026-02-27 $0.1035 N/A Paid 5.19% +0.0005 (0.49%)
2026-03-02 2026-02-27 $0.1030 N/A Paid 5.17% No Change
2026-02-02 2026-01-30 $0.1030 N/A Paid 5.16% -0.0005 (-0.48%)
2026-02-02 2026-01-30 $0.1035 N/A Paid 5.18% No Change
2026-01-02 2025-12-31 $0.1035 N/A Paid 5.18% +0.0005 (0.49%)
2026-01-02 2025-12-31 $0.1030 N/A Paid 5.15% No Change
2025-12-01 2025-11-28 $0.1030 N/A Paid 5.16% -0.0005 (-0.48%)
2025-12-01 2025-11-28 $0.1035 N/A Paid 5.19% +0.0005 (0.49%)
2025-11-03 2025-10-31 $0.1030 N/A Paid 5.16% -0.0005 (-0.48%)
2025-11-03 2025-10-31 $0.1035 N/A Paid 5.19% No Change
2025-10-02 2025-09-30 $0.1035 N/A Paid 5.18% +0.0005 (0.49%)
2025-10-02 2025-09-30 $0.1030 N/A Paid 5.16% -0.0005 (-0.48%)
2025-09-02 2025-08-29 $0.1035 N/A Paid 5.20% +0.0005 (0.49%)
2025-09-02 2025-08-29 $0.1030 N/A Paid 5.17% -0.0005 (-0.48%)
2025-08-01 2025-07-31 $0.1035 N/A Paid 5.21% +0.0005 (0.49%)
2025-08-01 2025-07-31 $0.1030 N/A Paid 5.19% -0.0080 (-7.21%)
2025-07-01 2025-06-30 $0.1110 N/A Paid 5.60% +0.0003 (0.27%)
2025-07-01 2025-06-30 $0.1107 N/A Paid 5.58% No Change
2025-06-02 2025-05-30 $0.1107 N/A Paid 5.57% -0.0003 (-0.27%)
2025-06-02 2025-05-30 $0.1110 N/A Paid 5.59% +0.0003 (0.27%)
2025-05-01 2025-04-30 $0.1107 N/A Paid 5.58% -0.0003 (-0.27%)
2025-05-01 2025-04-30 $0.1110 N/A Paid 5.59% +0.0003 (0.27%)
2025-04-01 2025-03-31 $0.1107 N/A Paid 5.58% -0.0003 (-0.27%)
2025-04-01 2025-03-31 $0.1110 N/A Paid 5.59% No Change
2025-03-03 2025-02-28 $0.1110 N/A Paid 5.59% +0.0003 (0.27%)
2025-03-03 2025-02-28 $0.1107 N/A Paid 5.57% -0.0003 (-0.27%)
2025-02-03 2025-01-31 $0.1110 N/A Paid 5.57% +0.0003 (0.27%)
2025-02-03 2025-01-31 $0.1107 N/A Paid 5.56% -0.0003 (-0.27%)
2025-01-02 2024-12-31 $0.1110 N/A Paid 5.57% +0.0003 (0.27%)
2025-01-02 2024-12-31 $0.1107 N/A Paid 5.56% No Change
2024-12-02 2024-11-29 $0.1107 N/A Paid 5.54% -0.0003 (-0.27%)
2024-12-02 2024-11-29 $0.1110 N/A Paid 5.56% No Change
2024-11-01 2024-10-31 $0.1110 N/A Paid 5.58% +0.0003 (0.27%)
2024-11-01 2024-10-31 $0.1107 N/A Paid 5.57% No Change
2024-10-04 2024-09-30 $0.1107 N/A Paid 5.56% -0.0003 (-0.27%)
2024-10-04 2024-09-30 $0.1110 N/A Paid 5.57% No Change
2024-09-03 2024-08-30 $0.1110 N/A Paid 5.60% +0.0003 (0.27%)
2024-09-03 2024-08-30 $0.1107 N/A Paid 5.59% No Change
2024-08-01 2024-07-31 $0.1107 N/A Paid 5.58% -0.0003 (-0.27%)
2024-08-01 2024-07-31 $0.1110 N/A Paid 5.60%