EPRF Dividends
Innovator S&P Inv. Grade Preferred ETF
1W: -0.9%
1M: -4.2%
3M: -5.7%
YTD: -10.5%
1Y: -13.5%
3Y: +2.0%
5Y: -17.6%
$15.77
-0.07 (-0.44%)
Weekly Expected Move ±1.1%
$15
$16
$16
$16
$16
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (118 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-30 | $0.0850 | $0.0850 | 646.09% | Monthly |
| 2026-08-31 | $0.0850 | $0.0850 | 614.46% | Monthly |
| 2026-07-31 | $0.0850 | $0.0850 | 617.84% | Monthly |
| 2026-06-30 | $0.0850 | $0.0850 | 625.00% | Monthly |
| 2026-05-29 | $0.0850 | $0.0850 | 609.54% | Monthly |
| 2026-04-30 | $0.0850 | $0.0850 | 608.54% | Monthly |
| 2026-03-31 | $0.0850 | $0.0850 | 629.90% | Monthly |
| 2026-02-27 | $0.0850 | $0.0850 | 608.34% | Monthly |
| 2026-01-30 | $0.0850 | $0.0850 | 594.70% | Monthly |
| 2025-12-31 | $0.0800 | $0.0800 | 602.62% | Monthly |
| 2025-11-28 | $0.0850 | $0.0850 | 608.36% | Monthly |
| 2025-10-31 | $0.0850 | $0.0850 | 607.23% | Monthly |
| 2025-09-30 | $0.0900 | $0.0900 | 603.47% | Monthly |
| 2025-08-29 | $0.0900 | $0.0900 | 616.70% | Monthly |
| 2025-07-31 | $0.0900 | $0.0900 | 620.14% | Monthly |
| 2025-06-30 | $0.0900 | $0.0900 | 631.40% | Monthly |
| 2025-05-30 | $0.0900 | $0.0900 | 639.37% | Monthly |
| 2025-04-30 | $0.0900 | $0.0900 | 639.01% | Monthly |
| 2025-03-31 | $0.0900 | $0.0900 | 630.32% | Monthly |
| 2025-02-28 | $0.0900 | $0.0900 | 603.66% | Monthly |
| 2025-01-31 | $0.0900 | $0.0900 | 603.33% | Monthly |
| 2024-12-31 | $0.0931 | $0.0931 | 612.63% | Monthly |
| 2024-11-29 | $0.1000 | $0.1000 | 573.26% | Monthly |
| 2024-10-31 | $0.1000 | $0.1000 | 575.85% | Monthly |
| 2024-09-30 | $0.1000 | $0.1000 | 569.31% | Monthly |
| 2024-08-30 | $0.0900 | $0.0900 | 577.24% | Monthly |
| 2024-07-31 | $0.0900 | $0.0900 | 591.65% | Monthly |
| 2024-06-28 | $0.0900 | $0.0900 | 592.79% | Monthly |
| 2024-05-31 | $0.0900 | $0.0900 | 581.88% | Monthly |
| 2024-04-29 | $0.0900 | $0.0900 | 584.52% | Monthly |
| 2024-02-28 | $0.0900 | $0.0900 | 556.32% | Monthly |
| 2024-01-30 | $0.0900 | $0.0900 | 558.06% | Monthly |
| 2023-12-28 | $0.0887 | $0.0887 | 565.79% | Monthly |
| 2023-11-29 | $0.1050 | $0.1050 | 575.90% | Monthly |
| 2023-10-30 | $0.1050 | $0.1050 | 596.84% | Monthly |
| 2023-09-28 | $0.0850 | $0.0850 | 555.45% | Monthly |
| 2023-08-30 | $0.0850 | $0.0850 | 553.57% | Monthly |
| 2023-07-28 | $0.0850 | $0.0850 | 541.45% | Monthly |
| 2023-06-29 | $0.0850 | $0.0850 | 548.09% | Monthly |
| 2023-05-30 | $0.0850 | $0.0850 | 546.93% | Monthly |
| 2023-04-27 | $0.0850 | $0.0850 | 537.01% | Monthly |
| 2023-03-30 | $0.0850 | $0.0850 | 547.61% | Monthly |
| 2023-02-27 | $0.0850 | $0.0850 | 521.97% | Monthly |
| 2023-01-30 | $0.0850 | $0.0850 | 508.31% | Monthly |
| 2022-12-29 | $0.0731 | $0.0731 | 567.47% | Monthly |
| 2022-11-29 | $0.0500 | $0.0500 | 536.33% | Monthly |
| 2022-10-28 | $0.0900 | $0.0900 | 577.51% | Monthly |
| 2022-09-29 | $0.0900 | $0.0900 | 552.05% | Monthly |
| 2022-08-30 | $0.0900 | $0.0900 | 529.16% | Monthly |
| 2022-07-28 | $0.0900 | $0.0900 | 512.43% | Monthly |
| 2022-06-29 | $0.0900 | $0.0900 | 542.03% | Monthly |
| 2022-05-27 | $0.0900 | $0.0900 | 519.37% | Monthly |
| 2022-04-28 | $0.0900 | $0.0900 | 540.11% | Monthly |
| 2022-02-25 | $0.0900 | $0.0900 | 507.62% | Monthly |
| 2022-01-28 | $0.0900 | $0.0900 | 491.23% | Monthly |
| 2021-12-30 | $0.0550 | $0.0551 | 469.77% | Monthly |
| 2021-11-26 | $0.0850 | $0.0850 | 513.28% | Monthly |
| 2021-10-28 | $0.0850 | $0.0850 | 500.03% | Monthly |
| 2021-09-29 | $0.1000 | $0.1000 | 507.93% | Monthly |
| 2021-08-30 | $0.1000 | $0.1000 | 501.27% | Monthly |
| 2021-07-29 | $0.1000 | $0.1000 | 500.24% | Monthly |
| 2021-06-29 | $0.1000 | $0.1000 | 498.39% | Monthly |
| 2021-05-27 | $0.1000 | $0.1000 | 502.93% | Monthly |
| 2021-04-29 | $0.1000 | $0.1000 | 500.24% | Monthly |
| 2021-03-30 | $0.1000 | $0.1000 | 504.81% | Monthly |
| 2021-02-25 | $0.1000 | $0.1000 | 517.25% | Monthly |
| 2021-01-28 | $0.1000 | $0.1000 | 505.22% | Monthly |
| 2020-12-30 | $0.1320 | $0.1316 | 492.94% | Monthly |
| 2020-11-27 | $0.0950 | $0.0950 | 512.19% | Monthly |
| 2020-10-29 | $0.0950 | $0.0950 | 522.86% | Monthly |
| 2020-09-29 | $0.0950 | $0.0950 | 515.77% | Monthly |
| 2020-08-28 | $0.1000 | $0.1000 | 513.87% | Monthly |
| 2020-07-30 | $0.1000 | $0.1000 | 518.62% | Monthly |
| 2020-06-29 | $0.1000 | $0.1000 | 493.51% | Monthly |
| 2020-05-28 | $0.1000 | $0.1000 | 488.01% | Monthly |
| 2020-04-29 | $0.1000 | $0.1000 | 490.06% | Monthly |
| 2020-03-30 | $0.1000 | $0.1000 | 522.74% | Monthly |
| 2020-02-27 | $0.1000 | $0.1000 | 473.74% | Monthly |
| 2020-01-30 | $0.1000 | $0.1000 | 457.26% | Monthly |
| 2019-12-30 | $0.1700 | $0.1699 | 462.76% | Monthly |
| 2019-11-27 | $0.0950 | $0.0950 | 465.74% | Monthly |
| 2019-10-30 | $0.0950 | $0.0950 | 460.53% | Monthly |
| 2019-09-27 | $0.0950 | $0.0950 | 458.99% | Monthly |
| 2019-08-29 | $0.0950 | $0.0950 | 459.72% | Monthly |
| 2019-06-27 | $0.0950 | $0.0950 | 506.64% | Monthly |
| 2019-05-30 | $0.0950 | $0.0950 | 511.00% | Monthly |
| 2019-04-29 | $0.0950 | $0.0950 | 514.57% | Monthly |
| 2019-03-28 | $0.0950 | $0.0950 | 518.65% | Monthly |
| 2019-02-27 | $0.0950 | $0.0950 | 522.57% | Monthly |
| 2019-01-30 | $0.0950 | $0.0950 | 524.90% | Monthly |
| 2018-12-21 | $0.1680 | $0.1678 | 577.32% | Monthly |
| 2018-11-27 | $0.0930 | $0.0931 | 554.91% | Monthly |
| 2018-10-24 | $0.0930 | $0.0931 | 550.72% | Monthly |
| 2018-08-24 | $0.0930 | $0.0931 | 543.35% | Monthly |
| 2018-07-24 | $0.0930 | $0.0931 | 546.52% | Monthly |
| 2018-06-26 | $0.0930 | $0.0931 | 556.86% | Monthly |
| 2018-05-24 | $0.0930 | $0.0931 | 578.14% | Monthly |
| 2018-04-24 | $0.0930 | $0.0931 | 574.38% | Monthly |
| 2018-02-23 | $0.0910 | $0.0914 | 624.19% | Monthly |
| 2018-01-25 | $0.1200 | $0.1200 | 623.13% | Monthly |
| 2017-12-22 | $0.1670 | $0.1671 | 608.83% | Monthly |
| 2017-11-24 | $0.1120 | $0.1120 | 579.23% | Monthly |
| 2017-10-24 | $0.1120 | $0.1120 | 582.61% | Monthly |
| 2017-09-25 | $0.1120 | $0.1120 | 579.71% | Monthly |
| 2017-08-24 | $0.1120 | $0.1120 | 595.94% | Monthly |
| 2017-07-24 | $0.1120 | $0.1120 | 574.18% | Monthly |
| 2017-06-26 | $0.1120 | $0.1120 | 576.97% | Monthly |
| 2017-05-24 | $0.1120 | $0.1120 | 537.83% | Monthly |
| 2017-04-24 | $0.1400 | $0.1400 | 490.92% | Monthly |
| 2017-03-24 | $0.1400 | $0.1400 | 437.27% | Monthly |
| 2017-02-23 | $0.1120 | $0.1120 | 380.65% | Monthly |
| 2017-01-25 | $0.1120 | $0.1120 | 338.29% | Monthly |
| 2016-12-22 | $0.1120 | $0.1120 | 294.37% | Monthly |
| 2016-11-23 | $0.1120 | $0.1120 | 243.00% | Monthly |
| 2016-10-25 | $0.1120 | $0.1120 | 183.52% | Monthly |
| 2016-09-22 | $0.1500 | $0.1500 | 137.84% | Monthly |
| 2016-08-25 | $0.0750 | $0.0750 | 78.07% | Monthly |
| 2016-07-25 | $0.1240 | $0.1240 | 48.65% | Monthly |