| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4112 | 3.87% | ||
| $0.3364 | 2.62% | ||
| $0.3278 | 0% | ||
| $0.3278 | -21.8% | ||
| $0.4192 | 27.88% | ||
| $1.3586 | -11.88% | ||
| $0.3278 | -4.6% | ||
| $0.3436 | 0% | ||
| $0.3436 | 0% | ||
| $0.3436 | 0% | ||
| $1.5418 | 286.03% | ||
| $0.3994 | |||
Innovator Premium Income 30 Barrier ETF - July pays a dividend yield (FWD) of 5.68%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €22.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.54%
Switzerland
0.25%
China
0.093%
Mexico
0.062%
Ireland
0.035%
United Kingdom
0.029%
- 11 Sectors
Information Technology
40.45%Financials
11.20%Communication Services
9.95%Health Care
9.26%Consumer Discretionary
8.74%Industrials
7.54%Consumer Staples
4.33%Energy
3.40%Utilities
1.88%Real Estate
1.70%
- 2 Holdings
- Within the last 12 months, Innovator Premium Income 30 Barrier ETF - July paid a dividend of $1.41. For the next 12 months, Innovator Premium Income 30 Barrier ETF - July is expected to pay a dividend of $1.41. This corresponds to a dividend yield of approximately 5.68%.
- The dividend yield of Innovator Premium Income 30 Barrier ETF - July is currently 5.68%.
- Innovator Premium Income 30 Barrier ETF - July pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Innovator Premium Income 30 Barrier ETF - July is expected in January.
- Within the last 10 years, Innovator Premium Income 30 Barrier ETF - July has paid dividends in 4 of them.
- Dividends of $1.41 are expected for the next 12 months. This corresponds to a dividend yield of 5.68%.
- The largest sectors of Innovator Premium Income 30 Barrier ETF - July are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Innovator Premium Income 30 Barrier ETF - July.
- To receive the last dividend of Innovator Premium Income 30 Barrier ETF - July on 2 October 2026 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 30 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of $1.36 were paid by Innovator Premium Income 30 Barrier ETF - July.
- Dividends from Innovator Premium Income 30 Barrier ETF - July are paid in US Dollar.
- In Innovator Premium Income 30 Barrier ETF - July, the United States, Switzerland and China are represented as the three largest countries.