EPRF (Innovator S&P Investment Grade Preferred ETF) dividend history (2017 - 2026)
From Aug 24, 2017 to May 29, 2026 EPRF (Innovator S&P Investment Grade Preferred ETF) made 105 dividend payments. The sum of all dividends is $9.98.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.43 | -59.91% | 2.54% | -57.90% |
| 2025 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $1.06 | -4.78% | 6.03% | -1.63% |
| 2024 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.10 | $0.10 | $0.10 | $0.09 | $1.11 | +4.65% | 6.13% | +7.26% |
| 2023 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.11 | $0.11 | $0.09 | $1.06 | +3.97% | 5.71% | +0.70% |
| 2022 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.05 | $0.07 | $1.02 | -9.07% | 5.67% | +20.67% |
| 2021 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.06 | $1.13 | -7.52% | 4.70% | -4.41% |
| 2020 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.13 | $1.22 | +0.14% | 4.92% | -1.87% |
| 2019 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.17 | $1.21 | +8.04% | 5.01% | -4.87% |
| 2018 | $0.12 | $0.09 | $0.09 | $0.09 | $0 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.17 | $1.12 | +82.82% | 5.27% | +103.37% |
| 2017 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.11 | $0.11 | $0.11 | $0.11 | $0.17 | $0.62 | N/A | 2.59% | N/A |
EPRF (Innovator S&P Investment Grade Preferred ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +1.06% |
| 3 Years TTM | +7.20% |
| 5 Years TTM | -1.55% |
| All Time TTM | -0.62% |
List of all dividend payment
There was 105 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 29, 2026 | $0.09 | - |
| Apr 30, 2026 | $0.09 | - |
| Mar 31, 2026 | $0.09 | - |
| Feb 27, 2026 | $0.09 | - |
| Jan 30, 2026 | $0.09 | +6.25% |
| Dec 31, 2025 | $0.08 | -5.88% |
| Nov 28, 2025 | $0.09 | - |
| Oct 31, 2025 | $0.09 | -5.56% |
| Sep 30, 2025 | $0.09 | - |
| Aug 29, 2025 | $0.09 | - |
| Jul 31, 2025 | $0.09 | - |
| Jun 30, 2025 | $0.09 | - |
| May 30, 2025 | $0.09 | - |
| Apr 30, 2025 | $0.09 | - |
| Mar 31, 2025 | $0.09 | - |
| Feb 28, 2025 | $0.09 | - |
| Jan 31, 2025 | $0.09 | -3.43% |
| Dec 31, 2024 | $0.09 | -6.80% |
| Nov 29, 2024 | $0.10 | - |
| Oct 31, 2024 | $0.10 | - |
| Sep 30, 2024 | $0.10 | +11.11% |
| Aug 30, 2024 | $0.09 | - |
| Jul 31, 2024 | $0.09 | - |
| Jun 28, 2024 | $0.09 | - |
| May 31, 2024 | $0.09 | - |
| Apr 29, 2024 | $0.09 | - |
| Mar 27, 2024 | $0.09 | - |
| Feb 28, 2024 | $0.09 | - |
| Jan 30, 2024 | $0.09 | +1.47% |
| Dec 28, 2023 | $0.09 | -15.52% |
| Nov 29, 2023 | $0.11 | - |
| Oct 30, 2023 | $0.11 | +23.53% |
| Sep 28, 2023 | $0.09 | - |
| Aug 30, 2023 | $0.09 | - |
| Jul 28, 2023 | $0.09 | - |
| Jun 29, 2023 | $0.09 | - |
| May 30, 2023 | $0.09 | - |
| Apr 27, 2023 | $0.09 | - |
| Mar 30, 2023 | $0.09 | - |
| Feb 27, 2023 | $0.09 | - |
| Jan 30, 2023 | $0.09 | +16.28% |
| Dec 29, 2022 | $0.07 | +46.20% |
| Nov 29, 2022 | $0.05 | -44.44% |
| Oct 28, 2022 | $0.09 | - |
| Sep 29, 2022 | $0.09 | - |
| Aug 30, 2022 | $0.09 | - |
| Jul 28, 2022 | $0.09 | - |
| Jun 29, 2022 | $0.09 | - |
| May 27, 2022 | $0.09 | - |
| Apr 28, 2022 | $0.09 | - |
| Mar 30, 2022 | $0.09 | - |
| Feb 25, 2022 | $0.09 | - |
| Jan 28, 2022 | $0.09 | +63.34% |
| Dec 30, 2021 | $0.06 | -35.18% |
| Nov 26, 2021 | $0.09 | - |
| Oct 28, 2021 | $0.09 | -15.00% |
| Sep 29, 2021 | $0.10 | - |
| Aug 30, 2021 | $0.10 | - |
| Jul 29, 2021 | $0.10 | - |
| Jun 29, 2021 | $0.10 | - |
| May 27, 2021 | $0.10 | - |
| Apr 29, 2021 | $0.10 | - |
| Mar 30, 2021 | $0.10 | - |
| Feb 25, 2021 | $0.10 | - |
| Jan 28, 2021 | $0.10 | -24.01% |
| Dec 30, 2020 | $0.13 | +38.53% |
| Nov 27, 2020 | $0.10 | - |
| Oct 29, 2020 | $0.10 | - |
| Sep 29, 2020 | $0.10 | -5.00% |
| Aug 28, 2020 | $0.10 | - |
| Jul 30, 2020 | $0.10 | - |
| Jun 29, 2020 | $0.10 | - |
| May 28, 2020 | $0.10 | - |
| Apr 29, 2020 | $0.10 | - |
| Mar 30, 2020 | $0.10 | - |
| Feb 27, 2020 | $0.10 | - |
| Jan 30, 2020 | $0.10 | -41.14% |
| Dec 30, 2019 | $0.17 | +78.84% |
| Nov 27, 2019 | $0.10 | - |
| Oct 30, 2019 | $0.10 | - |
| Sep 27, 2019 | $0.10 | - |
| Aug 29, 2019 | $0.10 | - |
| Jul 30, 2019 | $0.10 | - |
| Jun 27, 2019 | $0.10 | - |
| May 30, 2019 | $0.10 | - |
| Apr 29, 2019 | $0.10 | - |
| Mar 28, 2019 | $0.10 | - |
| Feb 27, 2019 | $0.10 | - |
| Jan 30, 2019 | $0.10 | -43.38% |
| Dec 21, 2018 | $0.17 | +80.24% |
| Nov 27, 2018 | $0.09 | - |
| Oct 24, 2018 | $0.09 | - |
| Sep 25, 2018 | $0.09 | - |
| Aug 24, 2018 | $0.09 | - |
| Jul 24, 2018 | $0.09 | - |
| Jun 26, 2018 | $0.09 | - |
| Apr 24, 2018 | $0.09 | -0.53% |
| Mar 27, 2018 | $0.09 | +2.41% |
| Feb 23, 2018 | $0.09 | -23.83% |
| Jan 25, 2018 | $0.12 | -28.19% |
| Dec 22, 2017 | $0.17 | +49.20% |
| Nov 24, 2017 | $0.11 | - |
| Oct 24, 2017 | $0.11 | - |
| Sep 25, 2017 | $0.11 | - |
| Aug 24, 2017 | $0.11 | N/A |