Get the Stockscreener App
19.61
1.07%
0.2085
After Hours:
19.58
-0.0283
-0.14%
Innovator S&P Investment Grade Preferred ETF Stock (EPRF) Dividend Overview
- Innovator S&P Investment Grade Preferred ETF (EPRF) currently pays a dividend of $0.10 per share with annual dividend yield of 6.12% and price-to-earnings ratio of -.
- Innovator S&P Investment Grade Preferred ETF (EPRF) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Innovator S&P Investment Grade Preferred ETF (EPRF) most recent ex-dividend date occurred on October 31, 2024 with dividend payment of $0.10 per share received on November 01, 2024. Shareholders eligible for this dividend payment owned EPRF stock before or on this ex-dividend date.
Ex-dividend date
10/31/2024
Annual Dividend
$1.20
Dividend Yield
6.12%
P/E Ratio
-
Innovator S&P Investment Grade Preferred ETF Stock (EPRF) Dividend History
Table below shows the detailed dividend history of Innovator S&P Investment Grade Preferred ETF Stock (EPRF). In 2024, the first Innovator S&P Investment Grade Preferred ETF’s dividend date was on February 28, 2024 with a dividend of $0.09 per share, representing a 1.47% increase from $0.0887 per share on December 28, 2023. This rise in EPRF’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 10/31/2024 | CD | $0.10 | 03/08/2024 | 10/31/2024 | 11/01/2024 |
| 09/30/2024 | CD | $0.10 | 03/08/2024 | 09/30/2024 | 10/04/2024 |
| 08/30/2024 | CD | $0.09 | 03/08/2024 | 08/30/2024 | 09/03/2024 |
| 07/31/2024 | CD | $0.09 | 03/08/2024 | 07/31/2024 | 08/01/2024 |
| 06/28/2024 | CD | $0.09 | 03/08/2024 | 06/28/2024 | 07/01/2024 |
| 05/31/2024 | CD | $0.09 | 03/08/2024 | 05/31/2024 | 06/03/2024 |
| 04/29/2024 | CD | $0.09 | 03/08/2024 | 04/30/2024 | 05/01/2024 |
| 03/27/2024 | CD | $0.09 | 03/08/2024 | 03/28/2024 | 04/01/2024 |
| 02/28/2024 | CD | $0.09 | 02/27/2024 | 02/29/2024 | 03/01/2024 |
| 12/28/2023 | CD | $0.0887 | 12/27/2023 | 12/29/2023 | 01/02/2024 |
| 11/29/2023 | CD | $0.105 | 01/13/2023 | 11/30/2023 | 12/01/2023 |
| 10/30/2023 | CD | $0.105 | 01/13/2023 | 10/31/2023 | 11/01/2023 |
| 09/28/2023 | CD | $0.085 | 01/13/2023 | 09/29/2023 | 10/02/2023 |
| 08/30/2023 | CD | $0.085 | 01/13/2023 | 08/31/2023 | 09/01/2023 |
| 07/28/2023 | CD | $0.085 | 01/13/2023 | 07/31/2023 | 08/01/2023 |
| 06/29/2023 | CD | $0.085 | 01/13/2023 | 06/30/2023 | 07/03/2023 |
| 05/30/2023 | CD | $0.085 | 01/13/2023 | 05/31/2023 | 06/01/2023 |
| 04/27/2023 | CD | $0.085 | 01/13/2023 | 04/28/2023 | 05/01/2023 |
| 03/30/2023 | CD | $0.085 | 01/13/2023 | 03/31/2023 | 04/03/2023 |
| 02/27/2023 | CD | $0.085 | 01/13/2023 | 02/28/2023 | 03/01/2023 |
| 01/30/2023 | CD | $0.085 | 01/13/2023 | 01/31/2023 | 02/01/2023 |
| 12/29/2022 | CD | $0.0731 | 12/28/2022 | 12/30/2022 | 01/03/2023 |
| 11/29/2022 | CD | $0.05 | 11/28/2022 | 11/30/2022 | 12/01/2022 |
| 10/28/2022 | CD | $0.09 | 10/27/2022 | 10/31/2022 | 11/01/2022 |
| 09/29/2022 | CD | $0.09 | 09/28/2022 | 09/30/2022 | 10/03/2022 |
| 08/30/2022 | CD | $0.09 | 08/29/2022 | 08/31/2022 | 09/01/2022 |
| 07/28/2022 | CD | $0.09 | 07/27/2022 | 07/29/2022 | 08/01/2022 |
| 06/29/2022 | CD | $0.09 | 06/28/2022 | 06/30/2022 | 07/01/2022 |
| 05/27/2022 | CD | $0.09 | 05/26/2022 | 05/31/2022 | 06/01/2022 |
| 04/28/2022 | CD | $0.09 | 04/27/2022 | 04/29/2022 | 05/02/2022 |
| 03/30/2022 | CD | $0.09 | 03/29/2022 | 03/31/2022 | 04/01/2022 |
| 02/25/2022 | CD | $0.09 | 02/24/2022 | 02/28/2022 | 03/01/2022 |
| 01/28/2022 | CD | $0.09 | 01/27/2022 | 01/31/2022 | 02/01/2022 |
| 12/30/2021 | CD | $0.0551 | 12/29/2021 | 12/31/2021 | 01/03/2022 |
| 11/26/2021 | CD | $0.085 | 11/24/2021 | 11/29/2021 | 12/01/2021 |
| 10/28/2021 | CD | $0.085 | 10/27/2021 | 10/29/2021 | 11/01/2021 |
| 09/29/2021 | CD | $0.10 | 09/28/2021 | 09/30/2021 | 10/01/2021 |
| 08/30/2021 | CD | $0.10 | 08/27/2021 | 08/31/2021 | 09/01/2021 |
| 07/29/2021 | CD | $0.10 | 07/28/2021 | 07/30/2021 | 08/02/2021 |
| 06/29/2021 | CD | $0.10 | 06/28/2021 | 06/30/2021 | 07/01/2021 |
| 05/27/2021 | CD | $0.10 | 05/26/2021 | 05/28/2021 | 06/01/2021 |
| 04/29/2021 | CD | $0.10 | 04/28/2021 | 04/30/2021 | 05/03/2021 |
| 03/30/2021 | CD | $0.10 | 03/29/2021 | 03/31/2021 | 04/01/2021 |
| 02/25/2021 | CD | $0.10 | 02/24/2021 | 02/26/2021 | 03/01/2021 |
| 01/28/2021 | CD | $0.10 | 01/27/2021 | 01/29/2021 | 02/01/2021 |
| 12/30/2020 | CD | $0.1316 | 12/29/2020 | 12/31/2020 | 01/04/2021 |
| 11/27/2020 | CD | $0.095 | 11/25/2020 | 11/30/2020 | 12/01/2020 |
| 10/29/2020 | CD | $0.095 | 10/28/2020 | 10/30/2020 | 11/02/2020 |
| 09/29/2020 | CD | $0.095 | 09/28/2020 | 09/30/2020 | 10/01/2020 |
| 08/28/2020 | CD | $0.10 | 08/27/2020 | 08/31/2020 | 09/01/2020 |
| 07/30/2020 | CD | $0.10 | 07/30/2020 | 07/31/2020 | 08/03/2020 |
| 06/29/2020 | CD | $0.10 | 06/26/2020 | 06/30/2020 | 07/01/2020 |
| 05/28/2020 | CD | $0.10 | 05/27/2020 | 05/29/2020 | 06/01/2020 |
| 04/29/2020 | CD | $0.10 | 04/28/2020 | 04/30/2020 | 05/01/2020 |
| 03/30/2020 | CD | $0.10 | 03/31/2020 | 04/01/2020 | |
| 02/27/2020 | CD | $0.10 | 02/26/2020 | 02/28/2020 | 03/02/2020 |
| 01/30/2020 | CD | $0.10 | 01/29/2020 | 01/31/2020 | 02/03/2020 |
| 12/30/2019 | CD | $0.1699 | 12/27/2019 | 12/31/2019 | 01/02/2020 |
| 11/27/2019 | CD | $0.095 | 11/26/2019 | 11/29/2019 | 12/02/2019 |
| 10/30/2019 | CD | $0.095 | 10/29/2019 | 10/31/2019 | 11/01/2019 |
| 09/27/2019 | CD | $0.095 | 09/26/2019 | 09/30/2019 | 10/01/2019 |
| 08/29/2019 | CD | $0.095 | 08/28/2019 | 08/30/2019 | 09/03/2019 |
| 07/30/2019 | CD | $0.095 | 07/29/2019 | 07/31/2019 | 08/01/2019 |
| 06/27/2019 | CD | $0.095 | 06/26/2019 | 06/28/2019 | 07/01/2019 |
| 05/30/2019 | CD | $0.095 | 05/29/2019 | 05/31/2019 | 06/03/2019 |
| 04/29/2019 | CD | $0.095 | 04/26/2019 | 04/30/2019 | 05/01/2019 |
| 03/28/2019 | CD | $0.095 | 03/27/2019 | 03/29/2019 | 04/01/2019 |
| 02/27/2019 | CD | $0.095 | 02/26/2019 | 02/28/2019 | 03/01/2019 |
| 01/30/2019 | CD | $0.095 | 01/29/2019 | 01/31/2019 | 02/01/2019 |
| 12/21/2018 | CD | $0.1678 | 12/20/2018 | 12/24/2018 | 12/31/2018 |
| 11/27/2018 | CD | $0.0931 | 11/26/2018 | 11/28/2018 | 11/30/2018 |
| 10/24/2018 | CD | $0.0931 | 10/23/2018 | 10/25/2018 | 10/31/2018 |
| 09/25/2018 | CD | $0.0931 | 09/24/2018 | 09/26/2018 | 09/28/2018 |
| 08/24/2018 | CD | $0.0931 | 08/24/2018 | 08/27/2018 | 08/31/2018 |
| 07/24/2018 | CD | $0.0931 | 07/23/2018 | 07/25/2018 | 07/31/2018 |
| 06/26/2018 | CD | $0.0931 | 06/25/2018 | 06/27/2018 | 06/29/2018 |
| 05/24/2018 | CD | $0.0931 | 05/23/2018 | 05/25/2018 | 05/31/2018 |
| 04/24/2018 | CD | $0.0931 | 04/23/2018 | 04/25/2018 | 04/30/2018 |
| 03/27/2018 | CD | $0.0936 | 03/26/2018 | 03/28/2018 | 03/29/2018 |
| 02/23/2018 | CD | $0.0914 | 02/22/2018 | 02/26/2018 | 02/28/2018 |
| 01/25/2018 | CD | $0.12 | 01/24/2018 | 01/26/2018 | 01/31/2018 |
| 12/22/2017 | CD | $0.1671 | 12/22/2017 | 12/26/2017 | 12/29/2017 |
| 11/24/2017 | CD | $0.112 | 11/22/2017 | 11/27/2017 | 11/30/2017 |
| 10/24/2017 | CD | $0.112 | 10/23/2017 | 10/25/2017 | 10/31/2017 |
| 09/25/2017 | CD | $0.112 | 09/22/2017 | 09/26/2017 | 09/29/2017 |
| 08/24/2017 | CD | $0.112 | 08/23/2017 | 08/28/2017 | 08/31/2017 |
| 07/24/2017 | CD | $0.112 | 07/21/2017 | 07/26/2017 | 07/31/2017 |
| 06/26/2017 | CD | $0.112 | 06/23/2017 | 06/28/2017 | 06/30/2017 |
| 05/24/2017 | CD | $0.112 | 05/24/2017 | 05/26/2017 | 05/31/2017 |
| 04/24/2017 | CD | $0.14 | 04/21/2017 | 04/26/2017 | 04/28/2017 |
| 03/24/2017 | CD | $0.14 | 03/23/2017 | 03/28/2017 | 03/31/2017 |
| 02/23/2017 | CD | $0.112 | 02/22/2017 | 02/27/2017 | 03/02/2017 |
| 01/25/2017 | CD | $0.112 | 01/24/2017 | 01/27/2017 | 01/31/2017 |
| 12/22/2016 | CD | $0.112 | 12/21/2016 | 12/27/2016 | 12/29/2016 |
| 11/23/2016 | CD | $0.112 | 11/22/2016 | 11/28/2016 | 11/30/2016 |
| 10/25/2016 | CD | $0.112 | 10/24/2016 | 10/27/2016 | 10/31/2016 |
| 09/22/2016 | CD | $0.15 | 09/21/2016 | 09/26/2016 | 09/28/2016 |
| 08/25/2016 | CD | $0.0753 | 08/24/2016 | 08/29/2016 | 08/31/2016 |
| 07/25/2016 | CD | $0.124 | 07/22/2016 | 07/27/2016 | 07/29/2016 |
1.06%
Cap:
|
Volume (24h):