Innovator S&P Investment Grade Preferred (EPRF) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.58
-$0.15-0.92%Monday 00:00
Dividend Yield
6.52%
Dividend amount
$0.09
Last ex-date
Sep 30, 2026
Last pay date
Oct 2, 2026

Summary

Innovator S&P Investment Grade Preferred (EPRF). Dividend Frequency: monthly. The latest recorded dividend from Innovator S&P Investment Grade Preferred was $0.09 per share. Last ex-date: September 30, 2026. The last dividend payment from Innovator S&P Investment Grade Preferred was made on October 2, 2026. The next dividend payment from Innovator S&P Investment Grade Preferred is estimated for November 3, 2026. Estimated next dividend amount: $0.09. The current dividend yield of Innovator S&P Investment Grade Preferred is 6.52%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.84
-
Oct 2, 2026
$0.09
-
Sep 1, 2026
$0.09
-
Aug 3, 2026
$0.09
-
Jul 1, 2026
$0.09
-
Jun 1, 2026
$0.09
-
May 1, 2026
$0.09
-
Apr 1, 2026
$0.09
-
Mar 2, 2026
$0.09
-
Feb 2, 2026
$0.09
+6.25%
Jan 2, 2026
$0.08
-5.88%
$1.07
-3.21%
Dec 1, 2025
$0.09
-
Nov 3, 2025
$0.09
-5.56%
Oct 2, 2025
$0.09
-
Sep 2, 2025
$0.09
-
Aug 1, 2025
$0.09
-
Jul 1, 2025
$0.09
-
Jun 2, 2025
$0.09
-
May 1, 2025
$0.09
-
Apr 1, 2025
$0.09
-
Mar 3, 2025
$0.09
-
10Y Growth
11.26%
5Y Growth
-3.64%
3Y Growth
1.24%
1Y Growth
-7.99%

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FAQs

How much dividend does Innovator S&P Investment Grade Preferred pay?▼
Based on the current price and yield, the annualized dividend estimate for Innovator S&P Investment Grade Preferred is $1.02 per share.
What is the dividend yield of Innovator S&P Investment Grade Preferred?▼
The current dividend yield of Innovator S&P Investment Grade Preferred is 6.52%.
When does Innovator S&P Investment Grade Preferred pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Innovator S&P Investment Grade Preferred is estimated for November 3, 2026.
When is the next dividend from Innovator S&P Investment Grade Preferred?▼
The next dividend payment from Innovator S&P Investment Grade Preferred is estimated for November 3, 2026.
How safe is the dividend of Innovator S&P Investment Grade Preferred?▼
Innovator S&P Investment Grade Preferred has paid a dividend for 9 consecutive years, with 5-year dividend growth of 3.64%.
What is the dividend of Innovator S&P Investment Grade Preferred?▼
The latest recorded dividend from Innovator S&P Investment Grade Preferred was $0.09 per share.
When did I have to buy the shares of Innovator S&P Investment Grade Preferred to receive the previous dividend?▼
To receive the previous dividend from Innovator S&P Investment Grade Preferred, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Innovator S&P Investment Grade Preferred pay the last dividend?▼
The last dividend payment from Innovator S&P Investment Grade Preferred was made on October 2, 2026.
What was the dividend of Innovator S&P Investment Grade Preferred in 2025?▼
Innovator S&P Investment Grade Preferred has recorded dividends totaling $1.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.