Innovator S&P Investment Grade Preferred ETF
EPRF
Price:
$17.7
Market Cap:
$0
The fund normally invests at least 90% of its total assets in the securities that comprise the index. The index is composed of all preferred stocks that are constituents of the S&P U.S. Investment Grade Preferred Stock Index (the “Base Index”).
Industry
Asset Management
IPO Date
2016-05-24
Stock Exchange
CBOE
Ticker
EPRF
EPRF Dividend History Overview
Dividends are a key part of long-term returns for investors, and Innovator S&P Investment Grade Preferred ETF (EPRF) has a track record worth reviewing. Looking at dividend history for EPRF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
6.06%
Annual Dividend
$0.09
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.07
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.085 | $0.085 | 2025-12-01 | |
| 2025-10-31 | $0.085 | $0.085 | 2025-11-03 | 2025-10-30 |
| 2025-09-30 | $0.09 | $0.09 | 2025-10-02 | 2025-09-29 |
| 2025-08-29 | $0.09 | $0.09 | 2025-09-02 | 2025-08-28 |
| 2025-07-31 | $0.09 | $0.09 | 2025-08-01 | 2025-07-30 |
| 2025-06-30 | $0.09 | $0.09 | 2025-07-01 | 2025-06-27 |
| 2025-05-30 | $0.09 | $0.09 | 2025-06-02 | |
| 2025-04-30 | $0.09 | $0.09 | 2025-05-01 | 2025-04-29 |
| 2025-03-31 | $0.09 | $0.09 | 2025-04-01 | 2025-03-28 |
| 2025-02-28 | $0.09 | $0.09 | 2025-03-03 | |
| 2025-01-31 | $0.09 | $0.09 | 2025-02-03 |
Innovator S&P Investment Grade Preferred ETF (EPRF) Dividend History Chart
The table below shows Innovator S&P Investment Grade Preferred ETF (EPRF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Innovator S&P Investment Grade Preferred ETF (EPRF) Dividend Growth
Innovator S&P Investment Grade Preferred ETF (EPRF) 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.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is EPRF’s dividend yield?
What is the difference between regular and special dividends?
Has EPRF increased its dividends over time?
Why might dividend history data be delayed?
How often does EPRF pay dividends?
What factors impact EPRF's dividend payments?
Can dividends change over time?
What is EPRF’s next dividend date?