BATS:EPRF

Innovator S&P Investment Grade Preferred ETF

$ 16.7449 -0.0179 ( -0.11%) 01:10 PM EST
PE Ratio:
2.4
PB Ratio:
0.39
Volume:
3.13K
Dividend Yield %:
0
Last Holding update 2024-12-18 83 Stocks (1 new)
Value $212.00 Mil Turnover 13 %
Registrant: Innovator ETFs Trust II
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

EPRF ETF Historical Dividends and Yields -Innovator S&P Investment Grade Preferred ETF

Innovator S&P Investment Grade Preferred ETF (EPRF) pays a dividend yield of 0% ($1.02 per share annually). The 5-year dividend growth rate is 0%. Innovator S&P Investment Grade Preferred ETF has been paying dividends since 2016.

Below is Innovator S&P Investment Grade Preferred ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2016

Years of Dividend History

 
10
0% (Trailing)
0% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

0%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Innovator S&P Investment Grade Preferred ETF Dividend History & Ex-Dividend Dates

Complete history of 121 dividend payments by Innovator S&P Investment Grade Preferred ETF since 2016. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Innovator S&P Investment Grade Preferred ETF (EPRF) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-07-31 USD 0.085 0000-00-00 0000-00-00 0000-00-00
2026-06-30 USD 0.085 0000-00-00 0000-00-00 0000-00-00
2026-05-29 USD 0.085 0000-00-00 0000-00-00 0000-00-00
2026-04-30 USD 0.085 0000-00-00 0000-00-00 0000-00-00
2026-03-31 USD 0.085 0000-00-00 0000-00-00 0000-00-00
2026-02-27 USD 0.085 0000-00-00 0000-00-00 0000-00-00
2026-01-30 USD 0.085 0000-00-00 0000-00-00 0000-00-00
2025-12-31 USD 0.08 0000-00-00 0000-00-00 0000-00-00
2025-11-28 USD 0.085 0000-00-00 0000-00-00 0000-00-00
2025-10-31 USD 0.085 0000-00-00 0000-00-00 0000-00-00
2025-09-30 USD 0.09 0000-00-00 0000-00-00 0000-00-00
2025-08-29 USD 0.09 0000-00-00 0000-00-00 0000-00-00
2025-07-31 USD 0.09 0000-00-00 0000-00-00 0000-00-00
2025-06-30 USD 0.09 0000-00-00 2025-07-01 2025-06-27
2025-05-30 USD 0.09 0000-00-00 2025-06-02 0000-00-00
2025-04-30 USD 0.09 0000-00-00 2025-05-01 0000-00-00
2025-03-31 USD 0.09 0000-00-00 2025-04-01 0000-00-00
2025-02-28 USD 0.09 0000-00-00 2025-03-03 0000-00-00
2025-01-31 USD 0.09 0000-00-00 2025-02-03 0000-00-00
2024-12-31 USD 0.093 0000-00-00 2025-01-02 0000-00-00
2024-11-29 USD 0.1 0000-00-00 2024-12-02 0000-00-00
2024-10-31 USD 0.1 0000-00-00 2024-11-01 0000-00-00
2024-09-30 USD 0.1 0000-00-00 0000-00-00 0000-00-00
2024-08-30 USD 0.09 0000-00-00 0000-00-00 0000-00-00
2024-07-31 USD 0.09 0000-00-00 0000-00-00 0000-00-00
2024-06-28 USD 0.09 0000-00-00 0000-00-00 0000-00-00
2024-05-31 USD 0.09 0000-00-00 0000-00-00 0000-00-00
2024-04-29 USD 0.09 0000-00-00 0000-00-00 0000-00-00
2024-03-27 USD 0.09 0000-00-00 0000-00-00 0000-00-00
2024-02-28 USD 0.09 0000-00-00 0000-00-00 0000-00-00
2024-01-30 USD 0.09 0000-00-00 0000-00-00 0000-00-00
2023-12-28 USD 0.089 0000-00-00 0000-00-00 0000-00-00
2023-11-29 USD 0.105 0000-00-00 0000-00-00 0000-00-00
2023-10-30 USD 0.105 0000-00-00 0000-00-00 0000-00-00
2023-09-28 USD 0.085 0000-00-00 0000-00-00 0000-00-00
2023-08-30 USD 0.085 0000-00-00 0000-00-00 0000-00-00
2023-07-28 USD 0.085 0000-00-00 0000-00-00 0000-00-00
2023-06-29 USD 0.085 0000-00-00 0000-00-00 0000-00-00
2023-05-30 USD 0.085 0000-00-00 0000-00-00 0000-00-00
2023-04-27 USD 0.085 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: EPRF Dividend

Does Innovator S&P Investment Grade Preferred ETF (EPRF) pay a dividend?

Innovator S&P Investment Grade Preferred ETF (EPRF) does not currently pay a regular dividend. Review the historical record above for any past dividend payments or capital return policies.

Why doesn't Innovator S&P Investment Grade Preferred ETF pay a dividend?

Companies typically forgo dividends to reinvest earnings into growth, R&D, acquisitions, or share buybacks.

What are dividend-paying alternatives to Innovator S&P Investment Grade Preferred ETF?

For dividend-paying alternatives in Innovator S&P Investment Grade Preferred ETF's sector, view dividend ETFs by industry on GuruFocus's dividend stock screener.

Dividend Yield History

This is the historical trailing annual dividend yield of Innovator S&P Investment Grade Preferred ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Innovator S&P Investment Grade Preferred ETF

Dividend Payout Ratio

This is the historical payout ratio of Innovator S&P Investment Grade Preferred ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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