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APRH — Innovator Premium Income 20 Barrier ETF - April
Cboe BZXInnovator Premium Income 20 Barrier ETF - April
$24.79
-0.01(-0.04%)
- O
- 24.74
- H
- 24.79
- L
- 24.74
- V
- 4.09K
⏱️ End-of-day dataAs of Oct 1, 2026
Annual Dividend$2.09
Dividend Yield8.44%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 30, 2026
Dividend Overview
APRH pays a quarterly dividend of $0.5232 per share ($2.09 a year, 8.44% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.62 | -4.3% | 4 payments |
| 2024 | $1.69 | +16.3% | 4 payments |
| 2023 | $1.46 | +0% | 3 payments |
APRH — Dividend Payment History
14 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 30, 2026 | $0.52 | Oct 2, 2026 | Sep 30, 2026 | Sep 29, 2026 | Regular | USD |
| Jun 30, 2026 | $0.52 | Jul 1, 2026 | Jun 30, 2026 | Jun 29, 2026 | Regular | USD |
| Mar 31, 2026 | $0.41 | Apr 1, 2026 | Mar 31, 2026 | Mar 30, 2026 | Regular | USD |
| Dec 31, 2025 | $0.41 | Jan 2, 2026 | Dec 31, 2025 | Dec 30, 2025 | Regular | USD |
| Sep 30, 2025 | $0.41 | Oct 2, 2025 | Sep 30, 2025 | Sep 29, 2025 | Regular | USD |
| Jun 30, 2025 | $0.41 | Jul 1, 2025 | Jun 30, 2025 | Jun 27, 2025 | Regular | USD |
| Mar 31, 2025 | $0.40 | Apr 1, 2025 | Mar 31, 2025 | Mar 4, 2025 | Regular | USD |
| Dec 31, 2024 | $0.40 | Jan 2, 2025 | Dec 31, 2024 | Dec 30, 2024 | Regular | USD |
| Sep 30, 2024 | $0.40 | Oct 4, 2024 | Sep 30, 2024 | Mar 8, 2024 | Regular | USD |
| Jun 28, 2024 | $0.40 | Jul 1, 2024 | Jun 28, 2024 | Mar 8, 2024 | Regular | USD |
| Mar 27, 2024 | $0.49 | Apr 1, 2024 | Mar 28, 2024 | Mar 8, 2024 | Regular | USD |
| Dec 28, 2023 | $0.49 | Jan 2, 2024 | Dec 29, 2023 | Dec 27, 2023 | Regular | USD |
| Sep 28, 2023 | $0.49 | Oct 2, 2023 | Sep 29, 2023 | Sep 27, 2023 | Regular | USD |
| Jun 29, 2023 | $0.49 | Jul 3, 2023 | Jun 30, 2023 | Jun 28, 2023 | Regular | USD |