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
| |
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
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.