Innovator S&P Investment Grade Preferred ETF

Innovator S&P Investment Grade Preferred ETF

€13.78
Dividend Yield (FWD)
6.60%
Annual Payout (FWD)
$1.02
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.93
15.8%
$0.085
0%
$0.085
0%
$0.085
0%
$0.085
0%
$0.085
0%
$0.085
0%
$0.085
0%
$0.085
0%
$0.085
0%
$0.085
6.25%
$0.08
-5.88%
$0.8031
-27.56%
$0.085
0%
$0.085
-5.56%
$0.09
0%
$0.09
0%
$0.09
0%
$0.09
0%
$0.09
0%
$0.09
-3.43%
$0.0932
-6.8%
CSV Export

Innovator S&P Investment Grade Preferred ETF pays a dividend yield (FWD) of 6.60%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€13.78
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€56.5m
Ongoing charge (TER)
0.47%
1 Country
  • United States

    United States

    100.00%
2 Sectors

  • Financials

    88.11%

  • Real Estate

    11.89%
79 Holdings
Resources

Frequently Asked Questions about Innovator S&P Investment Grade Preferred ETF

Within the last 12 months, Innovator S&P Investment Grade Preferred ETF paid a dividend of $1.02. For the next 12 months, Innovator S&P Investment Grade Preferred ETF is expected to pay a dividend of $1.02. This corresponds to a dividend yield of approximately 6.60%.
The dividend yield of Innovator S&P Investment Grade Preferred ETF is currently 6.60%.
Innovator S&P Investment Grade Preferred ETF pays monthly dividends.
The next dividend will be paid on 2 November 2026.
Innovator S&P Investment Grade Preferred ETF paid dividend every year within the last 10 years.
Dividends of $1.02 are expected for the next 12 months. This corresponds to a dividend yield of 6.60%.
The largest sectors of Innovator S&P Investment Grade Preferred ETF are Financials, Real Estate.
The largest industries of Innovator S&P Investment Grade Preferred ETF are Capital Markets, Banks, Insurance.
There are currently no known stock splits for Innovator S&P Investment Grade Preferred ETF.
In order to receive the future dividend from Innovator S&P Investment Grade Preferred ETF on 2 November 2026 you must have purchased your Innovator S&P Investment Grade Preferred ETF shares before the ex-date on 30 October 2026.
To receive the last dividend of Innovator S&P Investment Grade Preferred ETF on 2 October 2026 in the amount of $0.09 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 $0.80 were paid by Innovator S&P Investment Grade Preferred ETF.
Dividends from Innovator S&P Investment Grade Preferred ETF are paid in US Dollar.
In Innovator S&P Investment Grade Preferred ETF, the United States is represented as the largest country.