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JULH — Innovator Premium Income 20 Barrier ETF - July

Cboe BZX

Innovator Premium Income 20 Barrier ETF - July

CompareBack to Screener
$25.03
+0.06(+0.24%)
O
24.92
H
25.03
L
24.92
V
1.6K
⏱️ End-of-day dataAs of Oct 5, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.64
Dividend Yield6.56%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak2 Years
Next Ex-Dividend DateSep 30, 2026

Dividend Overview

JULH pays a quarterly dividend of $0.4107 per share ($1.64 a year, 6.56% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.73+0.8% 4 payments
2024$1.72+87.2% 4 payments
2023$0.92+0% 2 payments

JULH — Dividend Payment History

13 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 30, 2026$0.41Oct 2, 2026Sep 30, 2026Sep 29, 2026RegularUSD
Jun 30, 2026$0.27Jul 1, 2026Jun 30, 2026Jun 29, 2026RegularUSD
Mar 31, 2026$0.40Apr 1, 2026Mar 31, 2026Mar 30, 2026RegularUSD
Dec 31, 2025$0.53Jan 2, 2026Dec 31, 2025Dec 30, 2025RegularUSD
Sep 30, 2025$0.40Oct 2, 2025Sep 30, 2025Sep 29, 2025RegularUSD
Jun 30, 2025$0.40Jul 1, 2025Jun 30, 2025Mar 3, 2025RegularUSD
Mar 31, 2025$0.40Apr 1, 2025Mar 31, 2025Mar 3, 2025RegularUSD
Dec 31, 2024$0.40Jan 2, 2025Dec 31, 2024Dec 30, 2024RegularUSD
Sep 30, 2024$0.40Oct 4, 2024Sep 30, 2024Mar 8, 2024RegularUSD
Jun 28, 2024$0.46Jul 1, 2024Jun 28, 2024Mar 8, 2024RegularUSD
Mar 27, 2024$0.46Apr 1, 2024Mar 28, 2024Mar 8, 2024RegularUSD
Dec 28, 2023$0.46Jan 2, 2024Dec 29, 2023Dec 27, 2023RegularUSD
Sep 28, 2023$0.46Oct 2, 2023Sep 29, 2023Sep 27, 2023RegularUSD