JULHQuarterly
Innovator Premium Income 20 Barrier ETF - July
$25.33
close Sep 29 · 1K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.62%6.49% annualized
To yield $100
$6,167244 shares/qtr
Typical recovery
~60 daysto regain the ex-date drop
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Dividend history
7 payments in two years$2.39 per share total$1.19 last 12 months · 4.70% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 30, 2026 | $0.2672 | -33.1% | $25.13 | 0.90% | 25d |
| Mar 31, 2026 | $0.3994 | +221.5% | $24.93 | 0.95% | 17d |
| Dec 31, 2025 | $0.1242 | -68.9% | $25.47 | 2.14% | >60d |
| Sep 30, 2025 | $0.3994 | -0.1% | $25.41 | 1.51% | 58d |
| Jun 30, 2025 | $0.3997 | 0.0% | $25.21 | 1.51% | 40d |
| Mar 31, 2025 | $0.3997 | -0.0% | $25.21 | 1.53% | 60d |
| Dec 31, 2024 | $0.3997 | — | $25.33 | 1.59% | >60d |
When is JULH's next ex-dividend date?
The next ex-dividend date for Innovator Premium Income 20 Barrier ETF - July has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the JULH dividend?
The most recent Innovator Premium Income 20 Barrier ETF - July dividend was $0.4107 per share, 1.62% of the $25.33 share price, or about 6.49% annualized at its quarterly cadence.
When does JULH pay its dividend?
Innovator Premium Income 20 Barrier ETF - July pays quarterly; the next payment date has not been announced.
How often does JULH pay dividends?
Innovator Premium Income 20 Barrier ETF - July pays quarterly 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.