| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.845 | 5.22% | ||
| $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% | ||
| $1.1087 | 5.78% | ||
| $1.0481 | 4.28% | ||
| $1.0051 | -16.35% | ||
| $1.2016 | -4.25% | ||
| $1.2549 | 20.09% | ||
| $1.045 | -14.18% | ||
| $1.2176 | -16.32% | ||
| $1.4551 | 112.33% | ||
| $0.6853 | |||
Innovator S&P Investment Grade Preferred ETF pays a dividend yield (FWD) of 6.49%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €14.03
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Financials
88.10%Real Estate
11.90%
- 78 Holdings
- 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 6.49%.
- The dividend yield of Innovator S&P Investment Grade Preferred ETF is currently 6.49%.
- Innovator S&P Investment Grade Preferred ETF pays monthly dividends.
- The next dividend for Innovator S&P Investment Grade Preferred ETF is expected in November.
- 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 6.49%.
- 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.
- 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.