EPRF ETF

EPRF ETF
$16.25
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EPRF last paid $0.09 per share, with an ex-dividend date of Jun 30, 2025. EPRF is Innovator S&P Investment Grade Preferred ETF.

Dividend Yield
5.63%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-51.49%

Distribution History

Ex-DatePay DateAmountType
Jun 30, 2025Jul 1, 2025$0.09Dividend
May 30, 2025Jun 2, 2025$0.09Dividend
Apr 30, 2025May 1, 2025$0.09Dividend
Mar 31, 2025Apr 1, 2025$0.09Dividend
Feb 28, 2025Mar 3, 2025$0.09Dividend
Jan 31, 2025Feb 3, 2025$0.09Dividend
Dec 31, 2024Jan 2, 2025$0.09Dividend
Nov 29, 2024Dec 2, 2024$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20256$0.54
202412$1.11
202312$1.06
202212$1.02
202112$1.13

EPRF ETF Dividends

EPRF dividends yield 5.63%, paid on a monthly basis. The most recent distribution was $0.0900 on 2025-06-30.

EPRF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 106 distributions, investors can track payout trends.

EPRF total return includes reinvested dividends. EPRF high-yield alternatives are available in the ETF Screener.

Compare EPRF

EPRF vs SPYEPRF vs QQQEPRF vs VOOEPRF vs VTIEPRF vs IVVEPRF vs SCHDEPRF vs VYMEPRF vs VXUS

EPRF ETF Dividend Information

Annual Dividend: $1.08 • Paid Monthly

Latest Dividend per Share$0.0900
Ex-Dividend DateJun 30, 2025
Payment FrequencyMonthly

EPRF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-06-30$0.0900Dividend
2025-05-30$0.0900Dividend
2025-04-30$0.0900Dividend
2025-03-31$0.0900Dividend
2025-02-28$0.0900Dividend
2025-01-31$0.0900Dividend
2024-12-31$0.0932Dividend
2024-11-29$0.1000Dividend
2024-10-31$0.1000Dividend
2024-09-30$0.1000Dividend

Dividend Trend

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