APRH
Price:
$25.015
Market Cap:
$0
The fund invests at least 80% of its net assets in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that are based on the value of a broad-based U.S. equity index, such as the S&P 500® Price Return Index (the “U.S. Equity index”). FLEX options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.
Industry
Asset Management - Income
IPO Date
2023-04-03
Stock Exchange
CBOE
Ticker
APRH
Dividends are a key part of long-term returns for investors, and Innovator Premium Income 20 Barrier ETF - April (APRH) has a track record worth reviewing. Looking at dividend history for APRH gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-30
Dividend Yield
6.47%
Annual Dividend
$0.41
P/E Ratio
28.39
Payout Ratio
0
Dividend per Share
$1.62
EPS
0.88
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-30 | $0.40598 | $0.40598 | 2025-10-02 | 2025-09-29 |
| 2025-06-30 | $0.40598 | $0.40598 | 2025-07-01 | 2025-06-27 |
| 2025-03-31 | $0.40266 | $0.40266 | 2025-04-01 | 2025-03-04 |
| 2024-12-31 | $0.40266 | $0.40266 | 2025-01-02 | |
| 2024-09-30 | $0.40266 | $0.40266 | 2024-10-04 | 2024-09-27 |
| 2024-06-28 | $0.40266 | $0.40266 | 2024-07-01 | |
| 2024-03-27 | $0.48553 | $0.48553 | 2024-04-01 | |
| 2023-12-28 | $0.48554 | $0.48554 | 2024-01-02 | |
| 2023-09-28 | $0.48553 | $0.48553 | 2023-10-02 | 2023-09-27 |
| 2023-06-29 | $0.48553 | $0.48553 | 2023-07-03 | 2023-06-28 |
The table below shows Innovator Premium Income 20 Barrier ETF - April (APRH) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Innovator Premium Income 20 Barrier ETF - April (APRH) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is APRH’s dividend yield?
What is the difference between regular and special dividends?
Has APRH increased its dividends over time?
Why might dividend history data be delayed?
How often does APRH pay dividends?
What factors impact APRH's dividend payments?
Can dividends change over time?
What is APRH’s next dividend date?