Innovator S&P Investment Grade Preferred ETF (EPRF)
BATS
$16.73 as of Aug 14, 2026
Yield (TTM)6.1%
Annual dividend$1.03
Growth streak1 yrs
3y growth1.2%
5y growth-3.4%
FrequencyMonthly
Last ex-divJul 31, 2026
Last paidAug 3, 2026
Innovator S&P Investment Grade Preferred ETF (EPRF) currently yields 6.1%. EPRF pays monthly; the most recent ex-dividend date was Jul 31, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-31 | 2026-08-03 | $0.085 | Monthly |
| 2026-06-30 | 2026-07-01 | $0.085 | Monthly |
| 2026-05-29 | 2026-06-01 | $0.085 | Monthly |
| 2026-04-30 | 2026-05-01 | $0.085 | Monthly |
| 2026-03-31 | 2026-04-01 | $0.085 | Monthly |
| 2026-02-27 | 2026-03-02 | $0.085 | Monthly |
| 2026-01-30 | 2026-02-02 | $0.085 | Monthly |
| 2026 total | $0.595 | ||
| 2025 | |||
| 2025-12-31 | 2026-01-02 | $0.080 | Monthly |
| 2025-11-28 | 2025-12-01 | $0.085 | Monthly |
| 2025-10-31 | 2025-11-03 | $0.085 | Monthly |
| 2025-09-30 | 2025-10-02 | $0.090 | Monthly |
| 2025-08-29 | 2025-09-02 | $0.090 | Monthly |
| 2025-07-31 | 2025-08-01 | $0.090 | Monthly |
| 2025-06-30 | 2025-07-01 | $0.090 | Monthly |
| 2025-05-30 | 2025-06-02 | $0.090 | Monthly |
| 2025-04-30 | 2025-05-01 | $0.090 | Monthly |
| 2025-03-31 | 2025-04-01 | $0.090 | Monthly |
| 2025-02-28 | 2025-03-03 | $0.090 | Monthly |
| 2025-01-31 | 2025-02-03 | $0.090 | Monthly |
| 2025 total | $1.060 | ||
| 2024 | |||
| 2024-12-31 | 2025-01-02 | $0.093 | Monthly |
| 2024-11-29 | 2024-12-02 | $0.100 | Monthly |
| 2024-10-31 | 2024-11-01 | $0.100 | Monthly |
| 2024-09-30 | 2024-10-04 | $0.100 | Monthly |
| 2024-08-30 | 2024-09-03 | $0.090 | Monthly |
| 2024-07-31 | 2024-08-01 | $0.090 | Monthly |
| 2024-06-28 | 2024-07-01 | $0.090 | Monthly |
| 2024-05-31 | 2024-06-03 | $0.090 | Monthly |
| 2024-04-29 | 2024-05-01 | $0.090 | Monthly |
| 2024-03-27 | 2024-04-01 | $0.090 | Monthly |
| 2024-02-28 | 2024-03-01 | $0.090 | Monthly |
| 2024 total | $1.023 | ||
| 2023 | |||
| 2023-12-28 | 2024-01-02 | $0.089 | Monthly |
| 2023-11-29 | 2023-12-01 | $0.105 | Monthly |
| 2023-10-30 | 2023-11-01 | $0.105 | Monthly |
| 2023-09-28 | 2023-10-02 | $0.085 | Monthly |
| 2023-08-30 | 2023-09-01 | $0.085 | Monthly |
| 2023-07-28 | 2023-08-01 | $0.085 | Monthly |
| 2023-06-29 | 2023-07-03 | $0.085 | Monthly |
| 2023-05-30 | 2023-06-01 | $0.085 | Monthly |
| 2023-04-27 | 2023-05-01 | $0.085 | Monthly |
| 2023-03-30 | 2023-04-03 | $0.085 | Monthly |
| 2023-02-27 | 2023-03-01 | $0.085 | Monthly |
| 2023-01-30 | 2023-02-01 | $0.085 | Monthly |
| 2023 total | $1.064 | ||
| 2022 | |||
| 2022-12-29 | 2023-01-03 | $0.073 | Monthly |
| 2022-11-29 | 2022-12-01 | $0.050 | Monthly |
| 2022-10-28 | 2022-11-01 | $0.090 | Monthly |
| 2022-09-29 | 2022-10-03 | $0.090 | Monthly |
| 2022-08-30 | 2022-09-01 | $0.090 | Monthly |
| 2022-07-28 | 2022-08-01 | $0.090 | Monthly |
| 2022-06-29 | 2022-07-01 | $0.090 | Monthly |
| 2022-05-27 | 2022-06-01 | $0.090 | Monthly |
| 2022-04-28 | 2022-05-02 | $0.090 | Monthly |
| 2022-03-30 | 2022-04-01 | $0.090 | Monthly |
| 2022-02-25 | 2022-03-01 | $0.090 | Monthly |
| 2022-01-28 | 2022-02-01 | $0.090 | Monthly |
| 2022 total | $1.023 | ||
| 2021 | |||
| 2021-12-30 | 2022-01-03 | $0.055 | Monthly |
| 2021-11-26 | 2021-12-01 | $0.085 | Monthly |
| 2021-10-28 | 2021-11-01 | $0.085 | Monthly |
| 2021-09-29 | 2021-10-01 | $0.100 | Monthly |
| 2021-08-30 | 2021-09-01 | $0.100 | Monthly |
| 2021-07-29 | 2021-08-02 | $0.100 | Monthly |
| 2021-06-29 | 2021-07-01 | $0.100 | Monthly |
| 2021-05-27 | 2021-06-01 | $0.100 | Monthly |
| 2021-04-29 | 2021-05-03 | $0.100 | Monthly |
| 2021-03-30 | 2021-04-01 | $0.100 | Monthly |
| 2021-02-25 | 2021-03-01 | $0.100 | Monthly |
| 2021-01-28 | 2021-02-01 | $0.100 | Monthly |
| 2021 total | $1.125 | ||
| 2020 | |||
| 2020-12-30 | 2021-01-04 | $0.132 | Monthly |
| 2020-11-27 | 2020-12-01 | $0.095 | Monthly |
| 2020-10-29 | 2020-11-02 | $0.095 | Monthly |
| 2020-09-29 | 2020-10-01 | $0.095 | Monthly |
| 2020-08-28 | 2020-09-01 | $0.100 | Monthly |
| 2020-07-30 | 2020-08-03 | $0.100 | Monthly |
| 2020-06-29 | 2020-07-01 | $0.100 | Monthly |
| 2020-05-28 | 2020-06-01 | $0.100 | Monthly |
| 2020-04-29 | 2020-05-01 | $0.100 | Monthly |
| 2020-03-30 | 2020-04-01 | $0.100 | Monthly |
| 2020-02-27 | 2020-03-02 | $0.100 | Monthly |
| 2020-01-30 | 2020-02-03 | $0.100 | Monthly |
| 2020 total | $1.217 | ||
| 2019 | |||
| 2019-12-30 | 2020-01-02 | $0.170 | Monthly |
| 2019-11-27 | 2019-12-02 | $0.095 | Monthly |
| 2019-10-30 | 2019-11-01 | $0.095 | Monthly |
| 2019-09-27 | 2019-10-01 | $0.095 | Monthly |
| 2019-08-29 | 2019-09-03 | $0.095 | Monthly |
| 2019-07-30 | 2019-08-01 | $0.095 | Monthly |
| 2019-06-27 | 2019-07-01 | $0.095 | Monthly |
| 2019-05-30 | 2019-06-03 | $0.095 | Monthly |
| 2019-04-29 | 2019-05-01 | $0.095 | Monthly |
| 2019-03-28 | 2019-04-01 | $0.095 | Monthly |
| 2019-02-27 | 2019-03-01 | $0.095 | Monthly |
| 2019-01-30 | 2019-02-01 | $0.095 | Monthly |
| 2019 total | $1.215 | ||
| 2018 | |||
| 2018-12-21 | 2018-12-31 | $0.168 | Monthly |
| 2018-11-27 | 2018-11-30 | $0.093 | Monthly |
| 2018-10-24 | 2018-10-31 | $0.093 | Monthly |
| 2018-09-25 | 2018-09-28 | $0.093 | Monthly |
| 2018-08-24 | 2018-08-31 | $0.093 | Monthly |
| 2018-07-24 | 2018-07-31 | $0.093 | Monthly |
| 2018-06-26 | 2018-06-29 | $0.093 | Monthly |
| 2018-05-24 | 2018-05-31 | $0.093 | Monthly |
| 2018-04-24 | 2018-04-30 | $0.093 | Monthly |
| 2018-03-27 | 2018-03-29 | $0.094 | Monthly |
| 2018-02-23 | 2018-02-28 | $0.091 | Monthly |
| 2018-01-25 | 2018-01-31 | $0.120 | Monthly |
| 2018 total | $1.218 | ||
| 2017 | |||
| 2017-12-22 | 2017-12-29 | $0.167 | Monthly |
| 2017-11-24 | 2017-11-30 | $0.112 | Monthly |
| 2017-10-24 | 2017-10-31 | $0.112 | Monthly |
| 2017-09-25 | 2017-09-29 | $0.112 | Monthly |
| 2017-08-24 | 2017-08-31 | $0.112 | Monthly |
| 2017-07-24 | 2017-07-31 | $0.112 | Monthly |
| 2017-06-26 | 2017-06-30 | $0.112 | Monthly |
| 2017-05-24 | 2017-05-31 | $0.112 | Monthly |
| 2017-04-24 | 2017-04-28 | $0.140 | Monthly |
| 2017-03-24 | 2017-03-31 | $0.140 | Monthly |
| 2017-02-23 | 2017-03-02 | $0.112 | Monthly |
| 2017-01-25 | 2017-01-31 | $0.112 | Monthly |
| 2017 total | $1.455 | ||
| 2016 | |||
| 2016-12-22 | 2016-12-29 | $0.112 | Monthly |
| 2016-11-23 | 2016-11-30 | $0.112 | Monthly |
| 2016-10-25 | 2016-10-31 | $0.112 | Monthly |
| 2016-09-22 | 2016-09-28 | $0.150 | Monthly |
| 2016-08-25 | 2016-08-31 | $0.075 | Monthly |
| 2016-07-25 | 2016-07-29 | $0.124 | Irregular |
| 2016 total | $0.685 | ||