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S&P Invt Grade Pfd ETF/Innovator ETFs Trust (BATS:EPRF) Dividend History

Click to see S&P Invt Grade Pfd ETF/Innovator ETFs Trust Dividend Data, Dates and more financial information, or here to see EPRF Projected 10 Year Dividend Yield.

S&P Invt Grade Pfd ETF/Innovator ETFs Trust (BATS:EPRF) Dividend Information
 
S&P Invt Grade Pfd ETF/Innovator ETFs Trust (BATS:EPRF) Dividend History
S&P Invt Grade Pfd ETF/Innovator ETFs TrustEPRF 2026 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Mar. 30, 20263/30/26 Mar. 31, 20263/31/26 Mar. 31, 20263/31/26 Apr. 01, 20264/1/26 0 0.085
Feb. 26, 20262/26/26 Feb. 27, 20262/27/26 Feb. 27, 20262/27/26 Mar. 02, 20263/2/26 0 0.085
Jan. 29, 20261/29/26 Jan. 30, 20261/30/26 Jan. 30, 20261/30/26 Feb. 02, 20262/2/26 0 0.085
Dec. 30, 202512/30/25 Dec. 31, 202512/31/25 Dec. 31, 202512/31/25 Jan. 02, 20261/2/26 0 0.080
S&P Invt Grade Pfd ETF/Innovator ETFs TrustEPRF 2026 Total: 0.335
S&P Invt Grade Pfd ETF/Innovator ETFs TrustEPRF 2025 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 26, 202511/26/25 Nov. 28, 202511/28/25 Nov. 28, 202511/28/25 Dec. 01, 202512/1/25 0 0.085
Oct. 30, 202510/30/25 Oct. 31, 202510/31/25 Oct. 31, 202510/31/25 Nov. 03, 202511/3/25 0 0.085
Sep. 29, 20259/29/25 Sep. 30, 20259/30/25 Sep. 30, 20259/30/25 Oct. 02, 202510/2/25 0 0.090
Aug. 28, 20258/28/25 Aug. 29, 20258/29/25 Aug. 29, 20258/29/25 Sep. 02, 20259/2/25 0 0.090
Jul. 30, 20257/30/25 Jul. 31, 20257/31/25 Jul. 31, 20257/31/25 Aug. 01, 20258/1/25 0 0.090
Jun. 27, 20256/27/25 Jun. 30, 20256/30/25 Jun. 30, 20256/30/25 Jul. 01, 20257/1/25 0 0.090
May. 29, 20255/29/25 May. 30, 20255/30/25 May. 30, 20255/30/25 Jun. 02, 20256/2/25 0 0.090
Apr. 29, 20254/29/25 Apr. 30, 20254/30/25 Apr. 30, 20254/30/25 May. 01, 20255/1/25 0 0.090
Mar. 28, 20253/28/25 Mar. 31, 20253/31/25 Mar. 31, 20253/31/25 Apr. 01, 20254/1/25 0 0.090
Feb. 27, 20252/27/25 Feb. 28, 20252/28/25 Feb. 28, 20252/28/25 Mar. 03, 20253/3/25 0 0.090
Jan. 30, 20251/30/25 Jan. 31, 20251/31/25 Jan. 31, 20251/31/25 Feb. 03, 20252/3/25 0 0.090
Dec. 30, 202412/30/24 Dec. 31, 202412/31/24 Dec. 31, 202412/31/24 Jan. 02, 20251/2/25 0 0.093
S&P Invt Grade Pfd ETF/Innovator ETFs TrustEPRF 2025 Total: 1.073
S&P Invt Grade Pfd ETF/Innovator ETFs TrustEPRF 2024 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 27, 202411/27/24 Nov. 29, 202411/29/24 Nov. 29, 202411/29/24 Dec. 02, 202412/2/24 0 0.100
Oct. 30, 202410/30/24 Oct. 31, 202410/31/24 Oct. 31, 202410/31/24 Nov. 01, 202411/1/24 0 0.100
Sep. 27, 20249/27/24 Sep. 30, 20249/30/24 Sep. 30, 20249/30/24 Oct. 04, 202410/4/24 0 0.100
Aug. 29, 20248/29/24 Aug. 30, 20248/30/24 Aug. 30, 20248/30/24 Sep. 03, 20249/3/24 0 0.090
Jul. 30, 20247/30/24 Jul. 31, 20247/31/24 Jul. 31, 20247/31/24 Aug. 01, 20248/1/24 0 0.090
Jun. 27, 20246/27/24 Jun. 28, 20246/28/24 Jun. 28, 20246/28/24 Jul. 01, 20247/1/24 0 0.090
May. 30, 20245/30/24 May. 31, 20245/31/24 May. 31, 20245/31/24 Jun. 03, 20246/3/24 0 0.090
Apr. 26, 20244/26/24 Apr. 29, 20244/29/24 Apr. 30, 20244/30/24 May. 01, 20245/1/24 0 0.090
Mar. 26, 20243/26/24 Mar. 27, 20243/27/24 Mar. 28, 20243/28/24 Apr. 01, 20244/1/24 0 0.090
Feb. 27, 20242/27/24 Feb. 28, 20242/28/24 Feb. 29, 20242/29/24 Mar. 01, 20243/1/24 0 0.090
Jan. 29, 20241/29/24 Jan. 30, 20241/30/24 Jan. 31, 20241/31/24 Feb. 01, 20242/1/24 0 0.090
Dec. 27, 202312/27/23 Dec. 28, 202312/28/23 Dec. 29, 202312/29/23 Jan. 02, 20241/2/24 0 0.089
S&P Invt Grade Pfd ETF/Innovator ETFs TrustEPRF 2024 Total: 1.109

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S&P Invt Grade Pfd ETF/Innovator ETFs TrustEPRF 2023 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 28, 202311/28/23 Nov. 29, 202311/29/23 Nov. 30, 202311/30/23 Dec. 01, 202312/1/23 0 0.105
Oct. 27, 202310/27/23 Oct. 30, 202310/30/23 Oct. 31, 202310/31/23 Nov. 01, 202311/1/23 0 0.105
Sep. 27, 20239/27/23 Sep. 28, 20239/28/23 Sep. 29, 20239/29/23 Oct. 02, 202310/2/23 0 0.085
Aug. 29, 20238/29/23 Aug. 30, 20238/30/23 Aug. 31, 20238/31/23 Sep. 01, 20239/1/23 0 0.085
Jul. 27, 20237/27/23 Jul. 28, 20237/28/23 Jul. 31, 20237/31/23 Aug. 01, 20238/1/23 0 0.085
Jun. 28, 20236/28/23 Jun. 29, 20236/29/23 Jun. 30, 20236/30/23 Jul. 03, 20237/3/23 0 0.085
May. 26, 20235/26/23 May. 30, 20235/30/23 May. 31, 20235/31/23 Jun. 01, 20236/1/23 0 0.085
Apr. 26, 20234/26/23 Apr. 27, 20234/27/23 Apr. 28, 20234/28/23 May. 01, 20235/1/23 0 0.085
Mar. 29, 20233/29/23 Mar. 30, 20233/30/23 Mar. 31, 20233/31/23 Apr. 03, 20234/3/23 0 0.085
Feb. 24, 20232/24/23 Feb. 27, 20232/27/23 Feb. 28, 20232/28/23 Mar. 01, 20233/1/23 0 0.085
Jan. 27, 20231/27/23 Jan. 30, 20231/30/23 Jan. 31, 20231/31/23 Feb. 01, 20232/1/23 0 0.085
Dec. 28, 202212/28/22 Dec. 29, 202212/29/22 Dec. 30, 202212/30/22 Jan. 03, 20231/3/23 0 0.073
S&P Invt Grade Pfd ETF/Innovator ETFs TrustEPRF 2023 Total: 1.048
S&P Invt Grade Pfd ETF/Innovator ETFs TrustEPRF 2022 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 28, 202211/28/22 Nov. 29, 202211/29/22 Nov. 30, 202211/30/22 Dec. 01, 202212/1/22 0 0.050
Oct. 27, 202210/27/22 Oct. 28, 202210/28/22 Oct. 31, 202210/31/22 Nov. 01, 202211/1/22 0 0.090
Sep. 28, 20229/28/22 Sep. 29, 20229/29/22 Sep. 30, 20229/30/22 Oct. 03, 202210/3/22 0 0.090
Aug. 29, 20228/29/22 Aug. 30, 20228/30/22 Aug. 31, 20228/31/22 Sep. 01, 20229/1/22 0 0.090
Jul. 27, 20227/27/22 Jul. 28, 20227/28/22 Jul. 29, 20227/29/22 Aug. 01, 20228/1/22 0 0.090
Jun. 28, 20226/28/22 Jun. 29, 20226/29/22 Jun. 30, 20226/30/22 Jul. 01, 20227/1/22 0 0.090
May. 26, 20225/26/22 May. 27, 20225/27/22 May. 31, 20225/31/22 Jun. 01, 20226/1/22 0 0.090
Apr. 27, 20224/27/22 Apr. 28, 20224/28/22 Apr. 29, 20224/29/22 May. 02, 20225/2/22 0 0.090
Mar. 29, 20223/29/22 Mar. 30, 20223/30/22 Mar. 31, 20223/31/22 Apr. 01, 20224/1/22 0 0.090
Feb. 24, 20222/24/22 Feb. 25, 20222/25/22 Feb. 28, 20222/28/22 Mar. 01, 20223/1/22 0 0.090
Jan. 27, 20221/27/22 Jan. 28, 20221/28/22 Jan. 31, 20221/31/22 Feb. 01, 20222/1/22 0 0.090
Dec. 29, 202112/29/21 Dec. 30, 202112/30/21 Dec. 31, 202112/31/21 Jan. 03, 20221/3/22 0 0.055
S&P Invt Grade Pfd ETF/Innovator ETFs TrustEPRF 2022 Total: 1.005
S&P Invt Grade Pfd ETF/Innovator ETFs TrustEPRF 2021 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 24, 202111/24/21 Nov. 26, 202111/26/21 Nov. 29, 202111/29/21 Dec. 01, 202112/1/21 0 0.085
Oct. 27, 202110/27/21 Oct. 28, 202110/28/21 Oct. 29, 202110/29/21 Nov. 01, 202111/1/21 G 0.085
S&P Invt Grade Pfd ETF/Innovator ETFs TrustEPRF 2021 Total: 0.170
S&P Invt Grade Pfd ETF/Innovator ETFs Trust Dividend Stock News and Updates

Mar. 30, 2026DIVIDEND ANNOUNCEMENT: S&P Invt Grade Pfd ETF/Innovator ETFs Trust (BATS: EPRF) on 03-30-2026 declared a dividend of $0.0850 per share

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Jan. 29, 2026DIVIDEND ANNOUNCEMENT: S&P Invt Grade Pfd ETF/Innovator ETFs Trust (BATS: EPRF) on 01-29-2026 declared a dividend of $0.0850 per share

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Dec. 30, 2025DIVIDEND ANNOUNCEMENT: S&P Invt Grade Pfd ETF/Innovator ETFs Trust (BATS: EPRF) on 12-30-2025 declared a dividend of $0.0800 per share

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Apr. 08, 2026DIVIDEND RATE DECREASE: Vaughan Nelson Select ETF/Natixis ETF Trust II (NYSE: VNSE) on 04-08-2026 decreased dividend rate > 5% from $0.08 to $0.04

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