Innovator S&P Investment Grade Preferred ETF (EPRF)
BATS: EPRF · Real-Time Price · USD
17.70
+0.09 (0.51%)
At close: Dec 5, 2025, 4:00 PM EST
17.70
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
EPRF Dividend Information
EPRF has a dividend yield of 6.06% and paid $1.07 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
6.06%
Annual Dividend
$1.07
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.085 | 2025-12-01 |
| 2025-10-31 | $0.085 | 2025-11-03 |
| 2025-09-30 | $0.090 | 2025-10-02 |
| 2025-08-29 | $0.090 | 2025-09-02 |
| 2025-07-31 | $0.090 | 2025-08-01 |
| 2025-06-30 | $0.090 | 2025-07-01 |
| 2025-05-30 | $0.090 | 2025-06-02 |
| 2025-04-30 | $0.090 | 2025-05-01 |
| 2025-03-31 | $0.090 | 2025-04-01 |
| 2025-02-28 | $0.090 | 2025-03-03 |
| 2025-01-31 | $0.090 | 2025-02-03 |
| 2024-12-31 | $0.09315 | 2025-01-02 |
| 2024-11-29 | $0.100 | 2024-12-02 |
| 2024-10-31 | $0.100 | 2024-11-01 |
| 2024-09-30 | $0.100 | 2024-10-04 |
| 2024-08-30 | $0.090 | 2024-09-03 |
| 2024-07-31 | $0.090 | 2024-08-01 |
| 2024-06-28 | $0.090 | 2024-07-01 |
| 2024-05-31 | $0.090 | 2024-06-03 |
| 2024-04-29 | $0.090 | 2024-05-01 |
| 2024-03-27 | $0.090 | 2024-04-01 |
| 2024-02-28 | $0.090 | 2024-03-01 |
| 2024-01-30 | $0.090 | 2024-02-01 |
| 2023-12-28 | $0.08869 | 2024-01-02 |
| 2023-11-29 | $0.105 | 2023-12-01 |
| 2023-10-30 | $0.105 | 2023-11-01 |
| 2023-09-28 | $0.085 | 2023-10-02 |
| 2023-08-30 | $0.085 | 2023-09-01 |
| 2023-07-28 | $0.085 | 2023-08-01 |
| 2023-06-29 | $0.085 | 2023-07-03 |
| 2023-05-30 | $0.085 | 2023-06-01 |
| 2023-04-27 | $0.085 | 2023-05-01 |
| 2023-03-30 | $0.085 | 2023-04-03 |
| 2023-02-27 | $0.085 | 2023-03-01 |
| 2023-01-30 | $0.085 | 2023-02-01 |
| 2022-12-29 | $0.07314 | 2023-01-03 |
| 2022-11-29 | $0.050 | 2022-12-01 |
| 2022-10-28 | $0.090 | 2022-11-01 |
| 2022-09-29 | $0.090 | 2022-10-03 |
| 2022-08-30 | $0.090 | 2022-09-01 |
| 2022-07-28 | $0.090 | 2022-08-01 |
| 2022-06-29 | $0.090 | 2022-07-01 |
| 2022-05-27 | $0.090 | 2022-06-01 |
| 2022-04-28 | $0.090 | 2022-05-02 |
| 2022-03-30 | $0.090 | 2022-04-01 |
| 2022-02-25 | $0.090 | 2022-03-01 |
| 2022-01-28 | $0.090 | 2022-02-01 |
| 2021-12-30 | $0.05509 | 2022-01-03 |
| 2021-11-26 | $0.085 | 2021-12-01 |
| 2021-10-28 | $0.085 | 2021-11-01 |
| 2021-09-29 | $0.100 | 2021-10-01 |
| 2021-08-30 | $0.100 | 2021-09-01 |
| 2021-07-29 | $0.100 | 2021-08-02 |
| 2021-06-29 | $0.100 | 2021-07-01 |
| 2021-05-27 | $0.100 | 2021-06-01 |
| 2021-04-29 | $0.100 | 2021-05-03 |
| 2021-03-30 | $0.100 | 2021-04-01 |
| 2021-02-25 | $0.100 | 2021-03-01 |
| 2021-01-28 | $0.100 | 2021-02-01 |
| 2020-12-30 | $0.13157 | 2021-01-04 |
* Dividend amounts are adjusted for stock splits when applicable.