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EPRF Ex Dividend Date
EPRF Ex Dividend Date shows the ex-dividend date of Innovator S&P Investment Grade Preferred ETF along with dividend yield, payout ratio, and dividend history for EPRF.
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Last update date: July 24, 2026
When is the EPRF Ex Dividend Date?
The EPRF Ex Dividend Date is on June 30, 2026.
| Company | Innovator S&P Investment Grade Preferred ETF |
|---|---|
| Stock Symbol | EPRF - AMEX |
| EPRF Stock Price | $16.56 |
| EPRF Ex-Dividend Date | June 30, 2026 |
| EPRF Dividend Record Date | June 30, 2026 |
| EPRF Dividend Declaration Date | June 29, 2026 |
| EPRF Dividend Payout Date | July 1, 2026 |
| EPRF Dividend Period | Monthly |
| EPRF Dividend Payout | $0.09 Per Share |
| EPRF Annual Dividend | $1.03 Per Share |
| EPRF Dividend Payout Ratio | % |
| EPRF Dividend Yield | 6.22% |
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EPRF Dividend History
| EPRF Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/30/2026 | 07/01/2026 | Monthly | $0.08500 | |
| 05/29/2026 | 06/01/2026 | Monthly | $0.08500 | |
| 04/30/2026 | 05/01/2026 | Monthly | $0.08500 | |
| 03/31/2026 | 04/01/2026 | Monthly | $0.08500 | |
| 02/27/2026 | 03/02/2026 | Monthly | $0.08500 | |
| 01/30/2026 | 02/02/2026 | Monthly | $0.08500 | |
| 12/31/2025 | 01/02/2026 | Monthly | $0.08000 | |
| 11/28/2025 | 12/01/2025 | Monthly | $0.08500 | |
| 10/31/2025 | 11/03/2025 | Monthly | $0.08500 | |
| 09/30/2025 | 10/02/2025 | Monthly | $0.09000 | |
| 08/29/2025 | 09/02/2025 | Monthly | $0.09000 | |
| 07/31/2025 | 08/01/2025 | Monthly | $0.09000 | |
| 06/30/2025 | 07/01/2025 | Monthly | $0.09000 | |
| 05/30/2025 | 06/02/2025 | Monthly | $0.09000 | |
| 04/30/2025 | 05/01/2025 | Monthly | $0.09000 | |
| 03/31/2025 | 04/01/2025 | Monthly | $0.09000 | |
| 02/28/2025 | 03/03/2025 | Monthly | $0.09000 | |
| 01/31/2025 | 02/03/2025 | Monthly | $0.09000 | -3.38% |
| 12/31/2024 | 01/02/2025 | Monthly | $0.09315 | -6.85% |
| 11/29/2024 | 12/02/2024 | Monthly | $0.10000 | |
| 10/31/2024 | 11/01/2024 | Monthly | $0.10000 | |
| 09/30/2024 | 10/04/2024 | Monthly | $0.10000 | +11.11% |
| 08/30/2024 | 09/03/2024 | Monthly | $0.09000 | |
| 07/31/2024 | 08/01/2024 | Monthly | $0.09000 | |
| 06/28/2024 | 07/01/2024 | Monthly | $0.09000 |
| 05/31/2024 | 06/03/2024 | Monthly | $0.09000 | |
| 04/29/2024 | 05/01/2024 | Monthly | $0.09000 | |
| 03/27/2024 | 04/01/2024 | Monthly | $0.09000 | |
| 02/28/2024 | 03/01/2024 | Monthly | $0.09000 | |
| 01/30/2024 | 02/01/2024 | Monthly | $0.09000 | +1.48% |
| 12/28/2023 | 01/02/2024 | Monthly | $0.08869 | -15.53% |
| 11/29/2023 | 12/01/2023 | Monthly | $0.10500 | |
| 10/30/2023 | 11/01/2023 | Monthly | $0.10500 | +23.53% |
| 09/28/2023 | 10/02/2023 | Monthly | $0.08500 | |
| 08/30/2023 | 09/01/2023 | Monthly | $0.08500 | |
| 07/28/2023 | 08/01/2023 | Monthly | $0.08500 | |
| 06/29/2023 | 07/03/2023 | Monthly | $0.08500 | |
| 05/30/2023 | 06/01/2023 | Monthly | $0.08500 | |
| 04/27/2023 | 05/01/2023 | Monthly | $0.08500 | |
| 03/30/2023 | 04/03/2023 | Monthly | $0.08500 | |
| 02/27/2023 | 03/01/2023 | Monthly | $0.08500 | |
| 01/30/2023 | 02/01/2023 | Monthly | $0.08500 | +16.22% |
| 12/29/2022 | 01/03/2023 | Monthly | $0.07314 | +46.28% |
| 11/29/2022 | 12/01/2022 | Monthly | $0.05000 | -44.44% |
| 10/28/2022 | 11/01/2022 | Monthly | $0.09000 | |
| 09/29/2022 | 10/03/2022 | Monthly | $0.09000 | |
| 08/30/2022 | 09/01/2022 | Monthly | $0.09000 | |
| 07/28/2022 | 08/01/2022 | Monthly | $0.09000 | |
| 06/29/2022 | 07/01/2022 | Monthly | $0.09000 | |
| 05/27/2022 | 06/01/2022 | Monthly | $0.09000 | |
| 04/28/2022 | 05/02/2022 | Monthly | $0.09000 | |
| 03/30/2022 | 04/01/2022 | Monthly | $0.09000 | |
| 02/25/2022 | 03/01/2022 | Monthly | $0.09000 | |
| 01/28/2022 | 02/01/2022 | Monthly | $0.09000 | +63.37% |
| 12/30/2021 | 01/03/2022 | Monthly | $0.05509 | -35.19% |
| 11/26/2021 | 12/01/2021 | Monthly | $0.08500 | |
| 10/28/2021 | 11/01/2021 | Monthly | $0.08500 | -15.00% |
| 09/29/2021 | 10/01/2021 | Monthly | $0.10000 | |
| 08/30/2021 | 09/01/2021 | Monthly | $0.10000 | |
| 07/29/2021 | 08/02/2021 | Monthly | $0.10000 | |
| 06/29/2021 | 07/01/2021 | Monthly | $0.10000 | |
| 05/27/2021 | 06/01/2021 | Monthly | $0.10000 | |
| 04/29/2021 | 05/03/2021 | Monthly | $0.10000 | |
| 03/30/2021 | 04/01/2021 | Monthly | $0.10000 | |
| 02/25/2021 | 03/01/2021 | Monthly | $0.10000 | |
| 01/28/2021 | 02/01/2021 | Monthly | $0.10000 | -24.00% |
| 12/30/2020 | 01/04/2021 | Monthly | $0.13158 | +38.51% |
| 11/27/2020 | 12/01/2020 | Monthly | $0.09500 | |
| 10/29/2020 | 11/02/2020 | Monthly | $0.09500 | |
| 09/29/2020 | 10/01/2020 | Monthly | $0.09500 | -5.00% |
| 08/28/2020 | 09/01/2020 | Monthly | $0.10000 | |
| 07/30/2020 | 08/03/2020 | Monthly | $0.10000 | |
| 06/29/2020 | 07/01/2020 | Monthly | $0.10000 | |
| 05/28/2020 | 06/01/2020 | Monthly | $0.10000 | |
| 04/29/2020 | 05/01/2020 | Monthly | $0.10000 | |
| 03/30/2020 | 04/01/2020 | Monthly | $0.10000 | |
| 02/27/2020 | 03/02/2020 | Monthly | $0.10000 | |
| 01/30/2020 | 02/03/2020 | Monthly | $0.10000 | -41.13% |
| 12/30/2019 | 01/02/2020 | Monthly | $0.16987 | +78.81% |
| 11/27/2019 | 12/02/2019 | Monthly | $0.09500 | |
| 10/30/2019 | 11/01/2019 | Monthly | $0.09500 | |
| 09/27/2019 | 10/01/2019 | Monthly | $0.09500 | |
| 08/29/2019 | 09/03/2019 | Monthly | $0.09500 | |
| 07/30/2019 | 08/01/2019 | Monthly | $0.09500 | |
| 06/27/2019 | 07/01/2019 | Monthly | $0.09500 | |
| 05/30/2019 | 06/03/2019 | Monthly | $0.09500 | |
| 04/29/2019 | 05/01/2019 | Monthly | $0.09500 | |
| 03/28/2019 | 04/01/2019 | Monthly | $0.09500 | |
| 02/27/2019 | 03/01/2019 | Monthly | $0.09500 | |
| 01/30/2019 | 02/01/2019 | Monthly | $0.09500 | -43.37% |
| 12/21/2018 | 12/31/2018 | Monthly | $0.16777 | +80.20% |
| 11/27/2018 | 11/30/2018 | Monthly | $0.09310 | |
| 10/24/2018 | 10/31/2018 | Monthly | $0.09310 | |
| 09/25/2018 | 09/28/2018 | Monthly | $0.09310 | |
| 08/24/2018 | 08/31/2018 | Monthly | $0.09310 | |
| 07/24/2018 | 07/31/2018 | Monthly | $0.09310 | |
| 06/26/2018 | 06/29/2018 | Other | $0.09310 | |
| 05/24/2018 | 05/31/2018 | Monthly | $0.09310 | |
| 04/24/2018 | 04/30/2018 | Monthly | $0.09310 | -0.53% |
| 03/27/2018 | 03/29/2018 | Monthly | $0.09360 | +2.41% |
| 02/23/2018 | 02/28/2018 | Monthly | $0.09140 | -23.83% |
| 01/25/2018 | 01/31/2018 | Monthly | $0.12000 | -28.19% |
| 12/22/2017 | 12/29/2017 | Monthly | $0.16711 | +49.21% |
| 11/24/2017 | 11/30/2017 | Monthly | $0.11200 | |
| 10/24/2017 | 10/31/2017 | Monthly | $0.11200 | |
| 09/25/2017 | 09/29/2017 | Monthly | $0.11200 | |
| 08/24/2017 | 08/31/2017 | Monthly | $0.11200 | |
| 07/24/2017 | 07/31/2017 | Monthly | $0.11200 | |
| 06/26/2017 | 06/30/2017 | Monthly | $0.11200 | |
| 05/24/2017 | 05/31/2017 | Monthly | $0.11200 | -20.00% |
| 04/24/2017 | 04/28/2017 | Monthly | $0.14000 | |
| 03/24/2017 | 03/31/2017 | Monthly | $0.14000 | +25.00% |
| 02/23/2017 | 03/02/2017 | Monthly | $0.11200 | |
| 01/25/2017 | 01/31/2017 | Monthly | $0.11200 | |
| 12/22/2016 | 12/29/2016 | Monthly | $0.11200 | |
| 11/23/2016 | 11/30/2016 | Monthly | $0.11200 | |
| 10/25/2016 | 10/31/2016 | Monthly | $0.11200 | -25.33% |
| 09/22/2016 | 09/28/2016 | Monthly | $0.15000 | +100.00% |
| 08/25/2016 | 08/31/2016 | Monthly | $0.07527 | -39.52% |
| 07/25/2016 | 07/29/2016 | Other | $0.12400 |
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