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Innovator Premium Income 40 Barrier - July (JULQ) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.83
-$0.28-1.12%Tuesday 00:00
Dividend Yield
4.96%
Dividend amount
$0.31
Last ex-date
Sep 30, 2026
Last pay date
Oct 2, 2026

Summary

Innovator Premium Income 40 Barrier - July (JULQ) dividends are paid quarterly. The latest dividend per share was $0.31 with an ex date of September 30, 2026 and a payment date of October 2, 2026. The next dividend per share will be $0.31 with an ex date of December 31, 2026 and a payment date of January 1, 2027. The current dividend yield of Innovator Premium Income 40 Barrier - July (JULQ) is 4.96%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.23
-
Oct 2, 2026
$0.31
-
Jul 1, 2026
$0.31
-
Apr 1, 2026
$0.31
-
Jan 2, 2026
$0.31
-
$1.23
-9.98%
Oct 3, 2025
$0.31
-
Jul 1, 2025
$0.31
-
Apr 1, 2025
$0.31
-
Jan 2, 2025
$0.31
-
$1.37
+287.12%
Oct 4, 2024
$0.31
-12.88%
Jul 1, 2024
$0.35
-
Apr 1, 2024
$0.35
-0%
Jan 2, 2024
$0.35
+0%
$0.35
-
Oct 2, 2023
$0.35
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.88%

Community

FAQs

How much dividend does Innovator Premium Income 40 Barrier - July pay?▼
Innovator Premium Income 40 Barrier - July pays an annual dividend of $1.23 per share, with a dividend yield of 4.96%.
What is the dividend yield of Innovator Premium Income 40 Barrier - July?▼
The current dividend yield of Innovator Premium Income 40 Barrier - July is 4.96%.
When does Innovator Premium Income 40 Barrier - July pay dividends?▼
Innovator Premium Income 40 Barrier - July pays dividends quarterly. The next payment is expected on January 1, 2027.
When is the next dividend from Innovator Premium Income 40 Barrier - July?▼
The next dividend payment from Innovator Premium Income 40 Barrier - July is estimated for January 1, 2027.
How safe is the dividend of Innovator Premium Income 40 Barrier - July?▼
Innovator Premium Income 40 Barrier - July has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Innovator Premium Income 40 Barrier - July?▼
Innovator Premium Income 40 Barrier - July currently pays a dividend of $0.31 per share.
When did I have to buy the shares of Innovator Premium Income 40 Barrier - July to receive the previous dividend?▼
To receive the previous dividend from Innovator Premium Income 40 Barrier - July, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Innovator Premium Income 40 Barrier - July pay the last dividend?▼
The last dividend payment from Innovator Premium Income 40 Barrier - July was made on October 2, 2026.
What was the dividend of Innovator Premium Income 40 Barrier - July in 2025?▼
In 2025, Innovator Premium Income 40 Barrier - July paid a total dividend of $1.23 per share.
In which currency does Innovator Premium Income 40 Barrier - July distribute the dividend?▼
Innovator Premium Income 40 Barrier - July distributes its dividends in USD.