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EPRF — Innovator S&P Investment Grade Preferred ETF

Cboe BZX

Innovator S&P Investment Grade Preferred ETF

CompareBack to Screener
$15.78
-0.05(-0.34%)
O
15.97
H
15.97
L
15.78
V
6.12K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.02
Dividend Yield6.46%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateSep 30, 2026

Dividend Overview

EPRF pays a monthly dividend of $0.085 per share ($1.02 a year, 6.46% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.06+3.6% 12 payments
2024$1.02-3.8% 11 payments
2023$1.06+4% 12 payments
2022$1.02-9.1% 12 payments
2021$1.13-7.5% 12 payments
2020$1.22+0.1% 12 payments
2019$1.21-0.2% 12 payments
2018$1.22-16.3% 12 payments
2017$1.46+112.3% 12 payments
2016$0.69+0% 6 payments

EPRF — Dividend Payment History

122 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 30, 2026$0.09Oct 2, 2026Sep 30, 2026Sep 29, 2026RegularUSD
Aug 31, 2026$0.09Sep 1, 2026Aug 31, 2026Aug 28, 2026RegularUSD
Jul 31, 2026$0.09Aug 3, 2026Jul 31, 2026Jul 30, 2026RegularUSD
Jun 30, 2026$0.09Jul 1, 2026Jun 30, 2026Jun 29, 2026RegularUSD
May 29, 2026$0.09Jun 1, 2026May 29, 2026May 28, 2026RegularUSD
Apr 30, 2026$0.09May 1, 2026Apr 30, 2026Apr 29, 2026RegularUSD
Mar 31, 2026$0.09Apr 1, 2026Mar 31, 2026Mar 30, 2026RegularUSD
Feb 27, 2026$0.09Mar 2, 2026Feb 27, 2026Feb 26, 2026RegularUSD
Jan 30, 2026$0.09Feb 2, 2026Jan 30, 2026Jan 29, 2026RegularUSD
Dec 31, 2025$0.08Jan 2, 2026Dec 31, 2025Dec 29, 2025RegularUSD
Nov 28, 2025$0.09Dec 1, 2025Nov 28, 2025Nov 26, 2025RegularUSD
Oct 31, 2025$0.09Nov 3, 2025Oct 31, 2025Oct 30, 2025RegularUSD
Sep 30, 2025$0.09Oct 2, 2025Sep 30, 2025Sep 29, 2025RegularUSD
Aug 29, 2025$0.09Sep 2, 2025Aug 29, 2025Aug 28, 2025RegularUSD
Jul 31, 2025$0.09Aug 1, 2025Jul 31, 2025Jul 30, 2025RegularUSD
Jun 30, 2025$0.09Jul 1, 2025Jun 30, 2025Jun 27, 2025RegularUSD
May 30, 2025$0.09Jun 2, 2025May 30, 2025May 29, 2025RegularUSD
Apr 30, 2025$0.09May 1, 2025Apr 30, 2025Apr 29, 2025RegularUSD
Mar 31, 2025$0.09Apr 1, 2025Mar 31, 2025Mar 28, 2025RegularUSD
Feb 28, 2025$0.09Mar 3, 2025Feb 28, 2025Feb 27, 2025RegularUSD
Jan 31, 2025$0.09Feb 3, 2025Jan 31, 2025Jan 30, 2025RegularUSD
Dec 31, 2024$0.09Jan 2, 2025Dec 31, 2024Dec 30, 2024RegularUSD
Nov 29, 2024$0.10Dec 2, 2024Nov 29, 2024Mar 8, 2024RegularUSD
Oct 31, 2024$0.10Nov 1, 2024Oct 31, 2024Mar 8, 2024RegularUSD
Sep 30, 2024$0.10Oct 4, 2024Sep 30, 2024Mar 8, 2024RegularUSD
Aug 30, 2024$0.09Sep 3, 2024Aug 30, 2024Mar 8, 2024RegularUSD
Jul 31, 2024$0.09Aug 1, 2024Jul 31, 2024Mar 8, 2024RegularUSD
Jun 28, 2024$0.09Jul 1, 2024Jun 28, 2024Mar 8, 2024RegularUSD
May 31, 2024$0.09Jun 3, 2024May 31, 2024Mar 8, 2024RegularUSD
Apr 29, 2024$0.09May 1, 2024Apr 30, 2024Mar 8, 2024RegularUSD
Mar 27, 2024$0.09Apr 1, 2024Mar 28, 2024Mar 8, 2024RegularUSD
Feb 28, 2024$0.09Mar 1, 2024Feb 29, 2024Feb 27, 2024RegularUSD
Dec 28, 2023$0.09Jan 2, 2024Dec 29, 2023Dec 27, 2023RegularUSD
Nov 29, 2023$0.11Dec 1, 2023Nov 30, 2023Jan 13, 2023RegularUSD
Oct 30, 2023$0.11Nov 1, 2023Oct 31, 2023Jan 13, 2023RegularUSD
Sep 28, 2023$0.09Oct 2, 2023Sep 29, 2023Jan 13, 2023RegularUSD
Aug 30, 2023$0.09Sep 1, 2023Aug 31, 2023Jan 13, 2023RegularUSD
Jul 28, 2023$0.09Aug 1, 2023Jul 31, 2023Jan 13, 2023RegularUSD
Jun 29, 2023$0.09Jul 3, 2023Jun 30, 2023Jan 13, 2023RegularUSD
May 30, 2023$0.09Jun 1, 2023May 31, 2023Jan 13, 2023RegularUSD
Apr 27, 2023$0.09May 1, 2023Apr 28, 2023Jan 13, 2023RegularUSD
Mar 30, 2023$0.09Apr 3, 2023Mar 31, 2023Jan 13, 2023RegularUSD
Feb 27, 2023$0.09Mar 1, 2023Feb 28, 2023Jan 13, 2023RegularUSD
Jan 30, 2023$0.09Feb 1, 2023Jan 31, 2023Jan 13, 2023RegularUSD
Dec 29, 2022$0.07Jan 3, 2023Dec 30, 2022Dec 28, 2022RegularUSD
Nov 29, 2022$0.05Dec 1, 2022Nov 30, 2022Nov 28, 2022RegularUSD
Oct 28, 2022$0.09Nov 1, 2022Oct 31, 2022Oct 27, 2022RegularUSD
Sep 29, 2022$0.09Oct 3, 2022Sep 30, 2022Sep 28, 2022RegularUSD
Aug 30, 2022$0.09Sep 1, 2022Aug 31, 2022Aug 29, 2022RegularUSD
Jul 28, 2022$0.09Aug 1, 2022Jul 29, 2022Jul 27, 2022RegularUSD
Jun 29, 2022$0.09Jul 1, 2022Jun 30, 2022Jun 28, 2022RegularUSD
May 27, 2022$0.09Jun 1, 2022May 31, 2022May 26, 2022RegularUSD
Apr 28, 2022$0.09May 2, 2022Apr 29, 2022Apr 27, 2022RegularUSD
Mar 30, 2022$0.09Apr 1, 2022Mar 31, 2022Mar 29, 2022RegularUSD
Feb 25, 2022$0.09Mar 1, 2022Feb 28, 2022Feb 24, 2022RegularUSD
Jan 28, 2022$0.09Feb 1, 2022Jan 31, 2022Jan 27, 2022RegularUSD
Dec 30, 2021$0.06Jan 3, 2022Dec 31, 2021Dec 29, 2021RegularUSD
Nov 26, 2021$0.09Dec 1, 2021Nov 29, 2021Nov 24, 2021RegularUSD
Oct 28, 2021$0.09Nov 1, 2021Oct 29, 2021Oct 27, 2021RegularUSD
Sep 29, 2021$0.10Oct 1, 2021Sep 30, 2021Sep 28, 2021RegularUSD
Aug 30, 2021$0.10Sep 1, 2021Aug 31, 2021Aug 27, 2021RegularUSD
Jul 29, 2021$0.10Aug 2, 2021Jul 30, 2021Jul 28, 2021RegularUSD
Jun 29, 2021$0.10Jul 1, 2021Jun 30, 2021Jun 28, 2021RegularUSD
May 27, 2021$0.10Jun 1, 2021May 28, 2021May 26, 2021RegularUSD
Apr 29, 2021$0.10May 3, 2021Apr 30, 2021Apr 28, 2021RegularUSD
Mar 30, 2021$0.10Apr 1, 2021Mar 31, 2021Mar 29, 2021RegularUSD
Feb 25, 2021$0.10Mar 1, 2021Feb 26, 2021Feb 24, 2021RegularUSD
Jan 28, 2021$0.10Feb 1, 2021Jan 29, 2021Jan 27, 2021RegularUSD
Dec 30, 2020$0.13Jan 4, 2021Dec 31, 2020Dec 29, 2020RegularUSD
Nov 27, 2020$0.10Dec 1, 2020Nov 30, 2020Nov 25, 2020RegularUSD
Oct 29, 2020$0.10Nov 2, 2020Oct 30, 2020Oct 28, 2020RegularUSD
Sep 29, 2020$0.10Oct 1, 2020Sep 30, 2020Sep 28, 2020RegularUSD
Aug 28, 2020$0.10Sep 1, 2020Aug 31, 2020Aug 27, 2020RegularUSD
Jul 30, 2020$0.10Aug 3, 2020Jul 31, 2020Jul 30, 2020RegularUSD
Jun 29, 2020$0.10Jul 1, 2020Jun 30, 2020Jun 26, 2020RegularUSD
May 28, 2020$0.10Jun 1, 2020May 29, 2020May 27, 2020RegularUSD
Apr 29, 2020$0.10May 1, 2020Apr 30, 2020Apr 28, 2020RegularUSD
Mar 30, 2020$0.10Apr 1, 2020Mar 31, 2020—RegularUSD
Feb 27, 2020$0.10Mar 2, 2020Feb 28, 2020Feb 26, 2020RegularUSD
Jan 30, 2020$0.10Feb 3, 2020Jan 31, 2020Jan 29, 2020RegularUSD
Dec 30, 2019$0.17Jan 2, 2020Dec 31, 2019Dec 27, 2019RegularUSD
Nov 27, 2019$0.10Dec 2, 2019Nov 29, 2019Nov 26, 2019RegularUSD
Oct 30, 2019$0.10Nov 1, 2019Oct 31, 2019Oct 29, 2019RegularUSD
Sep 27, 2019$0.10Oct 1, 2019Sep 30, 2019Sep 26, 2019RegularUSD
Aug 29, 2019$0.10Sep 3, 2019Aug 30, 2019Aug 28, 2019RegularUSD
Jul 30, 2019$0.10Aug 1, 2019Jul 31, 2019Jul 29, 2019RegularUSD
Jun 27, 2019$0.10Jul 1, 2019Jun 28, 2019Jun 26, 2019RegularUSD
May 30, 2019$0.10Jun 3, 2019May 31, 2019May 29, 2019RegularUSD
Apr 29, 2019$0.10May 1, 2019Apr 30, 2019Apr 26, 2019RegularUSD
Mar 28, 2019$0.10Apr 1, 2019Mar 29, 2019Mar 27, 2019RegularUSD
Feb 27, 2019$0.10Mar 1, 2019Feb 28, 2019Feb 26, 2019RegularUSD
Jan 30, 2019$0.10Feb 1, 2019Jan 31, 2019Jan 29, 2019RegularUSD
Dec 21, 2018$0.17Dec 31, 2018Dec 24, 2018Dec 20, 2018RegularUSD
Nov 27, 2018$0.09Nov 30, 2018Nov 28, 2018Nov 26, 2018RegularUSD
Oct 24, 2018$0.09Oct 31, 2018Oct 25, 2018Oct 23, 2018RegularUSD
Sep 25, 2018$0.09Sep 28, 2018Sep 26, 2018Sep 24, 2018RegularUSD
Aug 24, 2018$0.09Aug 31, 2018Aug 27, 2018Aug 24, 2018RegularUSD
Jul 24, 2018$0.09Jul 31, 2018Jul 25, 2018Jul 23, 2018RegularUSD
Jun 26, 2018$0.09Jun 29, 2018Jun 27, 2018Jun 25, 2018RegularUSD
May 24, 2018$0.09May 31, 2018May 25, 2018May 23, 2018RegularUSD
Apr 24, 2018$0.09Apr 30, 2018Apr 25, 2018Apr 23, 2018RegularUSD
Mar 27, 2018$0.09Mar 29, 2018Mar 28, 2018Mar 26, 2018RegularUSD
Feb 23, 2018$0.09Feb 28, 2018Feb 26, 2018Feb 22, 2018RegularUSD
Jan 25, 2018$0.12Jan 31, 2018Jan 26, 2018Jan 24, 2018RegularUSD
Dec 22, 2017$0.17Dec 29, 2017Dec 26, 2017Dec 22, 2017RegularUSD
Nov 24, 2017$0.11Nov 30, 2017Nov 27, 2017Nov 22, 2017RegularUSD
Oct 24, 2017$0.11Oct 31, 2017Oct 25, 2017Oct 23, 2017RegularUSD
Sep 25, 2017$0.11Sep 29, 2017Sep 26, 2017Sep 22, 2017RegularUSD
Aug 24, 2017$0.11Aug 31, 2017Aug 28, 2017Aug 23, 2017RegularUSD
Jul 24, 2017$0.11Jul 31, 2017Jul 26, 2017Jul 21, 2017RegularUSD
Jun 26, 2017$0.11Jun 30, 2017Jun 28, 2017Jun 23, 2017RegularUSD
May 24, 2017$0.11May 31, 2017May 26, 2017May 24, 2017RegularUSD
Apr 24, 2017$0.14Apr 28, 2017Apr 26, 2017Apr 21, 2017RegularUSD
Mar 24, 2017$0.14Mar 31, 2017Mar 28, 2017Mar 23, 2017RegularUSD
Feb 23, 2017$0.11Mar 2, 2017Feb 27, 2017Feb 22, 2017RegularUSD
Jan 25, 2017$0.11Jan 31, 2017Jan 27, 2017Jan 24, 2017RegularUSD
Dec 22, 2016$0.11Dec 29, 2016Dec 27, 2016Dec 21, 2016RegularUSD
Nov 23, 2016$0.11Nov 30, 2016Nov 28, 2016Nov 22, 2016RegularUSD
Oct 25, 2016$0.11Oct 31, 2016Oct 27, 2016Oct 24, 2016RegularUSD
Sep 22, 2016$0.15Sep 28, 2016Sep 26, 2016Sep 21, 2016RegularUSD
Aug 25, 2016$0.08Aug 31, 2016Aug 29, 2016Aug 24, 2016RegularUSD
Jul 25, 2016$0.12Jul 29, 2016Jul 27, 2016Jul 22, 2016RegularUSD