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Innovator S&P Investment Grade Preferred ETF (EPRF) Dividend Yield, Date & History

Innovator S&P Investment Grade Preferred ETF logo
$16.45 0.00 (0.00%)
As of 09/4/2026 04:10 PM Eastern
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Innovator S&P Investment Grade Preferred ETF Dividend Summary

Dividend Yield
6.75%
Annual Dividend
$1.11
Recent
Dividend Payment
Sep. 1

Innovator S&P Investment Grade Preferred ETF (EPRF) pays dividends, with an annual dividend of $1.11 per share and a dividend yield of 6.75%. Investors who owned the stock before the ex-dividend date of Monday, August 31, 2026 received the most recent payment of $0.0850 per share, paid on Tuesday, September 1, 2026.

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Skip Charts & View Dividend History

EPRF Dividend Payments by Quarter

The chart below displays up to four years of Innovator S&P Investment Grade Preferred ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

EPRF Dividend Yield Over Time

The chart below tracks Innovator S&P Investment Grade Preferred ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Innovator S&P Investment Grade Preferred ETF vs. The Competition

Compare Innovator S&P Investment Grade Preferred ETF's annual dividend and yield with averages for and BATS companies to evaluate its performance against the market.

TypeInnovator S&P Investment Grade Preferred ETF CompaniesBATS Companies
Annual Dividend$1.11$0.02$1.84
Dividend Yield6.75%13.61%4.70%

Innovator S&P Investment Grade Preferred ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/28/2026monthly$0.0850 - 6.14%8/31/20268/31/20269/1/2026
7/30/2026monthly$0.0850 - 6.15%7/31/20267/31/20268/3/2026
6/29/2026monthly$0.0850 - 6.19%6/30/20266/30/20267/1/2026
5/28/2026monthly$0.0850 - 6.01%5/29/20265/29/20266/1/2026
4/29/2026monthly$0.0850 - 5.97%4/30/20264/30/20265/1/2026
3/30/2026monthly$0.0850 - 6.15%3/31/20263/31/20264/1/2026
2/26/2026monthly$0.0850 - 5.91%2/27/20262/27/20263/2/2026
1/29/2026monthly$0.0850+$0.0050
6.25%		5.77%1/30/20261/30/20262/2/2026
12/29/2025monthly$0.08-$0.0050
5.88%		5.45%12/31/202512/31/20251/2/2026
11/26/2025monthly$0.0850 - 5.78%11/28/202511/28/202512/1/2025
10/30/2025monthly$0.0850-$0.0050
5.56%		5.69%10/31/202510/31/202511/3/2025
9/29/2025monthly$0.09 - 5.91%9/30/20259/30/202510/2/2025
8/28/2025monthly$0.09 - 5.98%8/29/20258/29/20259/2/2025
7/30/2025monthly$0.09 - 6.01872492197949%7/31/20257/31/20258/1/2025
6/27/2025monthly$0.09 - 5.93%6/30/20256/30/20257/1/2025
5/29/2025monthly$0.09 - 6.19%5/30/20255/30/20256/2/2025
4/29/2025monthly$0.09 - 6.2%4/30/20254/30/20255/1/2025
3/28/2025monthly$0.09 - 6.12%3/31/20253/31/20254/1/2025
2/27/2025monthly$0.09 - 5.86%2/28/20252/28/20253/3/2025
1/30/2025monthly$0.09-$0.0032
3.38%		5.85%1/31/20251/31/20252/3/2025
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12/30/2024monthly$0.0932-$0.0068
6.85%		6.11%12/31/202412/31/20241/2/2025

This table shows Innovator S&P Investment Grade Preferred ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Innovator S&P Investment Grade Preferred ETF Dividend - Frequently Asked Questions

The current dividend yield for Innovator S&P Investment Grade Preferred ETF is 6.75%. Learn more on EPRF's dividend yield history.

The annual dividend for EPRF shares is $1.11. Learn more on EPRF's annual dividend history.

Innovator S&P Investment Grade Preferred ETF pays monthly dividends to shareholders.

Innovator S&P Investment Grade Preferred ETF's most recent monthly dividend payment of $0.0850 per share was made to shareholders on Tuesday, September 1, 2026.

Innovator S&P Investment Grade Preferred ETF's most recent ex-dividend date was Monday, August 31, 2026.

The most recent change in the company's dividend was an increase of $0.0050 on Thursday, January 29, 2026.

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MarketBeat compiles Innovator S&P Investment Grade Preferred ETF dividend data from multiple sources, with the most recent dividend announced on 8/28/2026.
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