EPRFMonthly
Innovator S&P Investment Grade Preferred ETF
$15.82
close Sep 29 · 9K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.54%6.45% annualized
To yield $100
$18,6081,177 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
23 payments in two years$2.03 per share total$1.02 last 12 months · 6.45% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.0850 | 0.0% | $16.68 | 0.45% | not yet |
| Jul 31, 2026 | $0.0850 | 0.0% | $16.65 | 0.40% | 1d |
| Jun 30, 2026 | $0.0850 | 0.0% | $16.61 | 0.82% | 3d |
| May 29, 2026 | $0.0850 | 0.0% | $17.11 | 0.79% | >60d |
| Apr 30, 2026 | $0.0850 | 0.0% | $16.96 | -0.82% | same day |
| Mar 31, 2026 | $0.0850 | 0.0% | $16.66 | 0.39% | 2d |
| Feb 27, 2026 | $0.0850 | 0.0% | $17.49 | 1.32% | >60d |
| Jan 30, 2026 | $0.0850 | +6.3% | $17.82 | 0.45% | >60d |
| Dec 31, 2025 | $0.0800 | -5.9% | $17.69 | 0.57% | 1d |
| Nov 28, 2025 | $0.0850 | 0.0% | $17.73 | 0.52% | 7d |
| Oct 31, 2025 | $0.0850 | -5.6% | $18.04 | 0.64% | 51d |
| Sep 30, 2025 | $0.0900 | 0.0% | $18.41 | 0.69% | >60d |
| Aug 29, 2025 | $0.0900 | 0.0% | $18.25 | 1.12% | 4d |
| Jul 31, 2025 | $0.0900 | 0.0% | $17.97 | 0.11% | 2d |
| Jun 30, 2025 | $0.0900 | 0.0% | $17.67 | 0.23% | 1d |
| May 30, 2025 | $0.0900 | 0.0% | $17.50 | 0.54% | 3d |
| Apr 30, 2025 | $0.0900 | 0.0% | $17.66 | 1.35% | 8d |
| Mar 31, 2025 | $0.0900 | 0.0% | $17.80 | 0.79% | >60d |
| Feb 28, 2025 | $0.0900 | 0.0% | $18.46 | 0.11% | >60d |
| Jan 31, 2025 | $0.0900 | -3.4% | $18.76 | 1.64% | >60d |
| Dec 31, 2024 | $0.0932 | -6.8% | $18.28 | 0.62% | 1d |
| Nov 29, 2024 | $0.1000 | 0.0% | $19.19 | -0.78% | same day |
| Oct 31, 2024 | $0.1000 | — | $19.44 | 0.54% | 3d |
When is EPRF's next ex-dividend date?
The next ex-dividend date for Innovator S&P Investment Grade Preferred ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the EPRF dividend?
The most recent Innovator S&P Investment Grade Preferred ETF dividend was $0.0850 per share, 0.54% of the $15.82 share price, or about 6.45% annualized at its monthly cadence.
When does EPRF pay its dividend?
Innovator S&P Investment Grade Preferred ETF pays monthly; the next payment date has not been announced.
How often does EPRF pay dividends?
Innovator S&P Investment Grade Preferred ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.