EPRF Dividend History
EPRF Dividend History lookup to find the EPRF ex-dividend date, payout ratio, yield, and growth rate for the EPRF stock.
Innovator S&P Investment Grade Preferred ETF pays a monthly dividend of $0.09 per share with a yield of 6.05%. The next EPRF ex-dividend date is April 30, 2026 with payout date set for May 1, 2026.
Last update date: May 8, 2026
EPRF Ex-Dividend Date, Yield & Payout Ratio
| EPRF - Innovator S&P Investment Grade Preferred ETF (AMEX) |
| EPRF Stock Price - $17.18 |
| EPRF Dividend Payout - $0.09 Per Share |
| EPRF Annual Dividend - $1.04 Per Share |
| EPRF Dividend Payout Ratio - % |
| EPRF Dividend Yield - 6.05% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 04/30/2026 |
Monthly |
$0.08500 |
|
04/29/2026 |
04/30/2026 |
05/01/2026 |
| 03/31/2026 |
Monthly |
$0.08500 |
|
03/30/2026 |
03/31/2026 |
04/01/2026 |
| 02/27/2026 |
Monthly |
$0.08500 |
|
02/26/2026 |
02/27/2026 |
03/02/2026 |
| 01/30/2026 |
Monthly |
$0.08500 |
|
01/29/2026 |
01/30/2026 |
02/02/2026 |
| 12/31/2025 |
Monthly |
$0.08000 |
|
12/29/2025 |
12/31/2025 |
01/02/2026 |
| 11/28/2025 |
Monthly |
$0.08500 |
|
11/26/2025 |
11/28/2025 |
12/01/2025 |
| 10/31/2025 |
Monthly |
$0.08500 |
|
10/30/2025 |
10/31/2025 |
11/03/2025 |
| 09/30/2025 |
Monthly |
$0.09000 |
|
09/29/2025 |
09/30/2025 |
10/02/2025 |
| 08/29/2025 |
Monthly |
$0.09000 |
|
08/28/2025 |
08/29/2025 |
09/02/2025 |
| 07/31/2025 |
Monthly |
$0.09000 |
|
07/30/2025 |
07/31/2025 |
08/01/2025 |
| 06/30/2025 |
Monthly |
$0.09000 |
|
06/27/2025 |
06/30/2025 |
07/01/2025 |
| 05/30/2025 |
Monthly |
$0.09000 |
|
05/29/2025 |
05/30/2025 |
06/02/2025 |
| 04/30/2025 |
Monthly |
$0.09000 |
|
04/29/2025 |
04/30/2025 |
05/01/2025 |
| 03/31/2025 |
Monthly |
$0.09000 |
|
03/28/2025 |
03/31/2025 |
04/01/2025 |
| 02/28/2025 |
Monthly |
$0.09000 |
|
02/27/2025 |
02/28/2025 |
03/03/2025 |
| 01/31/2025 |
Monthly |
$0.09000 |
-3.38%
|
01/30/2025 |
01/31/2025 |
02/03/2025 |
| 12/31/2024 |
Monthly |
$0.09315 |
-6.85%
|
12/30/2024 |
12/31/2024 |
01/02/2025 |
| 11/29/2024 |
Monthly |
$0.10000 |
|
11/27/2024 |
11/29/2024 |
12/02/2024 |
| 10/31/2024 |
Monthly |
$0.10000 |
|
03/08/2024 |
10/31/2024 |
11/01/2024 |
| 09/30/2024 |
Monthly |
$0.10000 |
+11.11%
|
09/27/2024 |
09/30/2024 |
10/04/2024 |
| 08/30/2024 |
Monthly |
$0.09000 |
|
03/08/2024 |
08/30/2024 |
09/03/2024 |
| 07/31/2024 |
Monthly |
$0.09000 |
|
03/08/2024 |
07/31/2024 |
08/01/2024 |
| 06/28/2024 |
Monthly |
$0.09000 |
|
03/08/2024 |
06/28/2024 |
07/01/2024 |
| 05/31/2024 |
Monthly |
$0.09000 |
|
03/08/2024 |
05/31/2024 |
06/03/2024 |
| 04/29/2024 |
Monthly |
$0.09000 |
|
03/08/2024 |
04/30/2024 |
05/01/2024 |
| 03/27/2024 |
Monthly |
$0.09000 |
|
03/08/2024 |
03/28/2024 |
04/01/2024 |
| 02/28/2024 |
Monthly |
$0.09000 |
|
02/27/2024 |
02/29/2024 |
03/01/2024 |
| 01/30/2024 |
Monthly |
$0.09000 |
+1.48%
|
01/29/2024 |
01/31/2024 |
02/01/2024 |
| 12/28/2023 |
Monthly |
$0.08869 |
-15.53%
|
12/27/2023 |
12/29/2023 |
01/02/2024 |
| 11/29/2023 |
Monthly |
$0.10500 |
|
01/13/2023 |
11/30/2023 |
12/01/2023 |
| 10/30/2023 |
Monthly |
$0.10500 |
+23.53%
|
10/27/2023 |
10/31/2023 |
11/01/2023 |
| 09/28/2023 |
Monthly |
$0.08500 |
|
09/27/2023 |
09/29/2023 |
10/02/2023 |
| 08/30/2023 |
Monthly |
$0.08500 |
|
08/29/2023 |
08/31/2023 |
09/01/2023 |
| 07/28/2023 |
Monthly |
$0.08500 |
|
07/27/2023 |
07/31/2023 |
08/01/2023 |
| 06/29/2023 |
Monthly |
$0.08500 |
|
06/28/2023 |
06/30/2023 |
07/03/2023 |
| 05/30/2023 |
Monthly |
$0.08500 |
|
05/26/2023 |
05/31/2023 |
06/01/2023 |
| 04/27/2023 |
Monthly |
$0.08500 |
|
04/26/2023 |
04/28/2023 |
05/01/2023 |
| 03/30/2023 |
Monthly |
$0.08500 |
|
03/29/2023 |
03/31/2023 |
04/03/2023 |
| 02/27/2023 |
Monthly |
$0.08500 |
|
02/24/2023 |
02/28/2023 |
03/01/2023 |
| 01/30/2023 |
Monthly |
$0.08500 |
+16.22%
|
01/27/2023 |
01/31/2023 |
02/01/2023 |
| 12/29/2022 |
Monthly |
$0.07314 |
+46.28%
|
12/28/2022 |
12/30/2022 |
01/03/2023 |
| 11/29/2022 |
Monthly |
$0.05000 |
-44.44%
|
11/28/2022 |
11/30/2022 |
12/01/2022 |
| 10/28/2022 |
Monthly |
$0.09000 |
|
10/27/2022 |
10/31/2022 |
11/01/2022 |
| 09/29/2022 |
Monthly |
$0.09000 |
|
09/28/2022 |
09/30/2022 |
10/03/2022 |
| 08/30/2022 |
Monthly |
$0.09000 |
|
08/29/2022 |
08/31/2022 |
09/01/2022 |
| 07/28/2022 |
Monthly |
$0.09000 |
|
07/27/2022 |
07/29/2022 |
08/01/2022 |
| 06/29/2022 |
Monthly |
$0.09000 |
|
06/28/2022 |
06/30/2022 |
07/01/2022 |
| 05/27/2022 |
Monthly |
$0.09000 |
|
05/26/2022 |
05/31/2022 |
06/01/2022 |
| 04/28/2022 |
Monthly |
$0.09000 |
|
04/27/2022 |
04/29/2022 |
05/02/2022 |
| 03/30/2022 |
Monthly |
$0.09000 |
|
03/29/2022 |
03/31/2022 |
04/01/2022 |
| 02/25/2022 |
Monthly |
$0.09000 |
|
02/24/2022 |
02/28/2022 |
03/01/2022 |
| 01/28/2022 |
Monthly |
$0.09000 |
+63.37%
|
01/27/2022 |
01/31/2022 |
02/01/2022 |
| 12/30/2021 |
Monthly |
$0.05509 |
-35.19%
|
12/29/2021 |
12/31/2021 |
01/03/2022 |
| 11/26/2021 |
Monthly |
$0.08500 |
|
11/24/2021 |
11/29/2021 |
12/01/2021 |
| 10/28/2021 |
Monthly |
$0.08500 |
-15.00%
|
10/27/2021 |
10/29/2021 |
11/01/2021 |
| 09/29/2021 |
Monthly |
$0.10000 |
|
09/28/2021 |
09/30/2021 |
10/01/2021 |
| 08/30/2021 |
Monthly |
$0.10000 |
|
08/27/2021 |
08/31/2021 |
09/01/2021 |
| 07/29/2021 |
Monthly |
$0.10000 |
|
07/28/2021 |
07/30/2021 |
08/02/2021 |
| 06/29/2021 |
Monthly |
$0.10000 |
|
06/28/2021 |
06/30/2021 |
07/01/2021 |
| 05/27/2021 |
Monthly |
$0.10000 |
|
05/26/2021 |
05/28/2021 |
06/01/2021 |
| 04/29/2021 |
Monthly |
$0.10000 |
|
04/28/2021 |
04/30/2021 |
05/03/2021 |
| 03/30/2021 |
Monthly |
$0.10000 |
|
03/29/2021 |
03/31/2021 |
04/01/2021 |
| 02/25/2021 |
Monthly |
$0.10000 |
|
02/24/2021 |
02/26/2021 |
03/01/2021 |
| 01/28/2021 |
Monthly |
$0.10000 |
-24.00%
|
01/27/2021 |
01/29/2021 |
02/01/2021 |
| 12/30/2020 |
Monthly |
$0.13158 |
+38.51%
|
12/29/2020 |
12/31/2020 |
01/04/2021 |
| 11/27/2020 |
Monthly |
$0.09500 |
|
11/25/2020 |
11/30/2020 |
12/01/2020 |
| 10/29/2020 |
Monthly |
$0.09500 |
|
10/28/2020 |
10/30/2020 |
11/02/2020 |
| 09/29/2020 |
Monthly |
$0.09500 |
-5.00%
|
09/28/2020 |
09/30/2020 |
10/01/2020 |
| 08/28/2020 |
Monthly |
$0.10000 |
|
08/27/2020 |
08/31/2020 |
09/01/2020 |
| 07/30/2020 |
Monthly |
$0.10000 |
|
07/29/2020 |
07/31/2020 |
08/03/2020 |
| 06/29/2020 |
Monthly |
$0.10000 |
|
06/26/2020 |
06/30/2020 |
07/01/2020 |
| 05/28/2020 |
Monthly |
$0.10000 |
|
05/27/2020 |
05/29/2020 |
06/01/2020 |
| 04/29/2020 |
Monthly |
$0.10000 |
|
04/28/2020 |
04/30/2020 |
05/01/2020 |
| 03/30/2020 |
Monthly |
$0.10000 |
|
03/27/2020 |
03/31/2020 |
04/01/2020 |
| 02/27/2020 |
Monthly |
$0.10000 |
|
02/26/2020 |
02/28/2020 |
03/02/2020 |
| 01/30/2020 |
Monthly |
$0.10000 |
-41.13%
|
01/29/2020 |
01/31/2020 |
02/03/2020 |
| 12/30/2019 |
Monthly |
$0.16987 |
+78.81%
|
12/27/2019 |
12/31/2019 |
01/02/2020 |
| 11/27/2019 |
Monthly |
$0.09500 |
|
11/26/2019 |
11/29/2019 |
12/02/2019 |
| 10/30/2019 |
Monthly |
$0.09500 |
|
10/29/2019 |
10/31/2019 |
11/01/2019 |
| 09/27/2019 |
Monthly |
$0.09500 |
|
09/26/2019 |
09/30/2019 |
10/01/2019 |
| 08/29/2019 |
Monthly |
$0.09500 |
|
08/28/2019 |
08/30/2019 |
09/03/2019 |
| 07/30/2019 |
Monthly |
$0.09500 |
|
07/29/2019 |
07/31/2019 |
08/01/2019 |
| 06/27/2019 |
Monthly |
$0.09500 |
|
06/26/2019 |
06/28/2019 |
07/01/2019 |
| 05/30/2019 |
Monthly |
$0.09500 |
|
05/29/2019 |
05/31/2019 |
06/03/2019 |
| 04/29/2019 |
Monthly |
$0.09500 |
|
04/26/2019 |
04/30/2019 |
05/01/2019 |
| 03/28/2019 |
Monthly |
$0.09500 |
|
03/27/2019 |
03/29/2019 |
04/01/2019 |
| 02/27/2019 |
Monthly |
$0.09500 |
|
02/26/2019 |
02/28/2019 |
03/01/2019 |
| 01/30/2019 |
Monthly |
$0.09500 |
-43.37%
|
01/29/2019 |
01/31/2019 |
02/01/2019 |
| 12/21/2018 |
Monthly |
$0.16777 |
+80.20%
|
12/20/2018 |
12/24/2018 |
12/31/2018 |
| 11/27/2018 |
Monthly |
$0.09310 |
|
11/26/2018 |
11/28/2018 |
11/30/2018 |
| 10/24/2018 |
Monthly |
$0.09310 |
|
10/23/2018 |
10/25/2018 |
10/31/2018 |
| 09/25/2018 |
Monthly |
$0.09310 |
|
09/24/2018 |
09/26/2018 |
09/28/2018 |
| 08/24/2018 |
Monthly |
$0.09310 |
|
08/23/2018 |
08/27/2018 |
08/31/2018 |
| 07/24/2018 |
Monthly |
$0.09310 |
|
07/23/2018 |
07/25/2018 |
07/31/2018 |
| 06/26/2018 |
Other |
$0.09310 |
|
06/25/2018 |
06/27/2018 |
06/29/2018 |
| 05/24/2018 |
Monthly |
$0.09310 |
|
05/23/2018 |
05/25/2018 |
05/31/2018 |
| 04/24/2018 |
Monthly |
$0.09310 |
-0.53%
|
04/23/2018 |
04/25/2018 |
04/30/2018 |
| 03/27/2018 |
Monthly |
$0.09360 |
+2.41%
|
03/26/2018 |
03/28/2018 |
03/29/2018 |
| 02/23/2018 |
Monthly |
$0.09140 |
-23.83%
|
02/22/2018 |
02/26/2018 |
02/28/2018 |
| 01/25/2018 |
Monthly |
$0.12000 |
-28.19%
|
01/24/2018 |
01/26/2018 |
01/31/2018 |
| 12/22/2017 |
Monthly |
$0.16711 |
+49.21%
|
12/21/2017 |
12/26/2017 |
12/29/2017 |
| 11/24/2017 |
Monthly |
$0.11200 |
|
11/22/2017 |
11/27/2017 |
11/30/2017 |
| 10/24/2017 |
Monthly |
$0.11200 |
|
10/23/2017 |
10/25/2017 |
10/31/2017 |
| 09/25/2017 |
Monthly |
$0.11200 |
|
09/22/2017 |
09/26/2017 |
09/29/2017 |
| 08/24/2017 |
Monthly |
$0.11200 |
|
08/23/2017 |
08/28/2017 |
08/31/2017 |
| 07/24/2017 |
Monthly |
$0.11200 |
|
07/21/2017 |
07/26/2017 |
07/31/2017 |
| 06/26/2017 |
Monthly |
$0.11200 |
|
06/23/2017 |
06/28/2017 |
06/30/2017 |
| 05/24/2017 |
Monthly |
$0.11200 |
-20.00%
|
05/23/2017 |
05/26/2017 |
05/31/2017 |
| 04/24/2017 |
Monthly |
$0.14000 |
|
04/21/2017 |
04/26/2017 |
04/28/2017 |
| 03/24/2017 |
Monthly |
$0.14000 |
+25.00%
|
03/23/2017 |
03/28/2017 |
03/31/2017 |
| 02/23/2017 |
Monthly |
$0.11200 |
|
02/22/2017 |
02/27/2017 |
03/02/2017 |
| 01/25/2017 |
Monthly |
$0.11200 |
|
01/24/2017 |
01/27/2017 |
01/31/2017 |
| 12/22/2016 |
Monthly |
$0.11200 |
|
12/21/2016 |
12/27/2016 |
12/29/2016 |
| 11/23/2016 |
Monthly |
$0.11200 |
|
11/22/2016 |
11/28/2016 |
11/30/2016 |
| 10/25/2016 |
Monthly |
$0.11200 |
-25.33%
|
10/24/2016 |
10/27/2016 |
10/31/2016 |
| 09/22/2016 |
Monthly |
$0.15000 |
+100.00%
|
09/21/2016 |
09/26/2016 |
09/28/2016 |
| 08/25/2016 |
Monthly |
$0.07527 |
-39.52%
|
08/24/2016 |
08/29/2016 |
08/31/2016 |
| 07/25/2016 |
Other |
$0.12400 |
|
07/22/2016 |
07/27/2016 |
07/29/2016 |
EPRF Dividend FAQs
What is the dividend yield for EPRF?
- The dividend yield for EPRF is 6.05% as of May 8, 2026.
When is the next ex-dividend date for EPRF?
- The next ex-dividend date for EPRF is on April 30, 2026.
When is the next dividend payout date for EPRF?
- The next dividend payout date for EPRF is on May 1, 2026.
What is the dividend payout ratio for EPRF?
- The dividend payout ratio for EPRF is %.
When did EPRF begin paying dividends?
- EPRF began paying dividends in 2016.
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