Innovator S&P Investment Grade Preferred ETF (EPRF)
BATS: EPRF · Real-Time Price · USD
17.67
-0.07 (-0.39%)
Jun 27, 2025, 4:00 PM - Market closed
EPRF Dividend Information
EPRF has a dividend yield of 6.30% and paid $1.11 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
6.30%
Annual Dividend
$1.11
Ex-Dividend Date
May 30, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
2.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.090 | Jun 2, 2025 |
| Apr 30, 2025 | $0.090 | May 1, 2025 |
| Mar 31, 2025 | $0.090 | Apr 1, 2025 |
| Feb 28, 2025 | $0.090 | Mar 3, 2025 |
| Jan 31, 2025 | $0.090 | Feb 3, 2025 |
| Dec 31, 2024 | $0.09315 | Jan 2, 2025 |
| Nov 29, 2024 | $0.100 | Dec 2, 2024 |
| Oct 31, 2024 | $0.100 | Nov 1, 2024 |
| Sep 30, 2024 | $0.100 | Oct 4, 2024 |
| Aug 30, 2024 | $0.090 | Sep 3, 2024 |
| Jul 31, 2024 | $0.090 | Aug 1, 2024 |
| Jun 28, 2024 | $0.090 | Jul 1, 2024 |
| May 31, 2024 | $0.090 | Jun 3, 2024 |
| Apr 29, 2024 | $0.090 | May 1, 2024 |
| Mar 27, 2024 | $0.090 | Apr 1, 2024 |
| Feb 28, 2024 | $0.090 | Mar 1, 2024 |
| Jan 30, 2024 | $0.090 | Feb 1, 2024 |
| Dec 28, 2023 | $0.08869 | Jan 2, 2024 |
| Nov 29, 2023 | $0.105 | Dec 1, 2023 |
| Oct 30, 2023 | $0.105 | Nov 1, 2023 |
| Sep 28, 2023 | $0.085 | Oct 2, 2023 |
| Aug 30, 2023 | $0.085 | Sep 1, 2023 |
| Jul 28, 2023 | $0.085 | Aug 1, 2023 |
| Jun 29, 2023 | $0.085 | Jul 3, 2023 |
| May 30, 2023 | $0.085 | Jun 1, 2023 |
| Apr 27, 2023 | $0.085 | May 1, 2023 |
| Mar 30, 2023 | $0.085 | Apr 3, 2023 |
| Feb 27, 2023 | $0.085 | Mar 1, 2023 |
| Jan 30, 2023 | $0.085 | Feb 1, 2023 |
| Dec 29, 2022 | $0.07314 | Jan 3, 2023 |
| Nov 29, 2022 | $0.050 | Dec 1, 2022 |
| Oct 28, 2022 | $0.090 | Nov 1, 2022 |
| Sep 29, 2022 | $0.090 | Oct 3, 2022 |
| Aug 30, 2022 | $0.090 | Sep 1, 2022 |
| Jul 28, 2022 | $0.090 | Aug 1, 2022 |
| Jun 29, 2022 | $0.090 | Jul 1, 2022 |
| May 27, 2022 | $0.090 | Jun 1, 2022 |
| Apr 28, 2022 | $0.090 | May 2, 2022 |
| Mar 30, 2022 | $0.090 | Apr 1, 2022 |
| Feb 25, 2022 | $0.090 | Mar 1, 2022 |
| Jan 28, 2022 | $0.090 | Feb 1, 2022 |
| Dec 30, 2021 | $0.05509 | Jan 3, 2022 |
| Nov 26, 2021 | $0.085 | Dec 1, 2021 |
| Oct 28, 2021 | $0.085 | Nov 1, 2021 |
| Sep 29, 2021 | $0.100 | Oct 1, 2021 |
| Aug 30, 2021 | $0.100 | Sep 1, 2021 |
| Jul 29, 2021 | $0.100 | Aug 2, 2021 |
| Jun 29, 2021 | $0.100 | Jul 1, 2021 |
| May 27, 2021 | $0.100 | Jun 1, 2021 |
| Apr 29, 2021 | $0.100 | May 3, 2021 |
| Mar 30, 2021 | $0.100 | Apr 1, 2021 |
| Feb 25, 2021 | $0.100 | Mar 1, 2021 |
| Jan 28, 2021 | $0.100 | Feb 1, 2021 |
| Dec 30, 2020 | $0.13157 | Jan 4, 2021 |
| Nov 27, 2020 | $0.095 | Dec 1, 2020 |
| Oct 29, 2020 | $0.095 | Nov 2, 2020 |
| Sep 29, 2020 | $0.095 | Oct 1, 2020 |
| Aug 28, 2020 | $0.100 | Sep 1, 2020 |
| Jul 30, 2020 | $0.100 | Aug 3, 2020 |
| Jun 29, 2020 | $0.100 | Jul 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.