Innovator S&P Investment Grade Preferred ETF

Dividend Yield (FWD): 5.78%
Annual Payout (FWD) Dividend Currency: $1.08
Dividend Growth Rate (CAGR) CAGR Years: #.##%

As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.

Become an aristocrat →


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.4487
04/29/2024	05/01/2024	$0.09	0%
03/27/2024	04/01/2024	$0.09	0%
02/28/2024	03/01/2024	$0.09	0%
01/30/2024	02/01/2024	$0.09	1.47%
12/28/2023	01/02/2024	$0.0887	-15.52%
2023		$1.0481	4.28%
11/29/2023	12/01/2023	$0.105	0%
10/30/2023	11/01/2023	$0.105	23.53%
09/28/2023	10/02/2023	$0.085	0%
08/30/2023	09/01/2023	$0.085	0%
07/28/2023	08/01/2023	$0.085	0%
06/29/2023	07/03/2023	$0.085	0%
05/30/2023	06/01/2023	$0.085	0%
04/27/2023	05/01/2023	$0.085	0%
03/30/2023	04/03/2023	$0.085	0%
02/27/2023	03/01/2023	$0.085	0%
01/30/2023	02/01/2023	$0.085	16.28%
12/29/2022	01/03/2023	$0.0731	46.2%
2022		$1.0051	-16.35%
11/29/2022	12/01/2022	$0.05	-44.44%
10/28/2022	11/01/2022	$0.09	0%
09/29/2022	10/03/2022	$0.09	0%
08/30/2022	09/01/2022	$0.09	0%
07/28/2022	08/01/2022	$0.09	0%
06/29/2022	07/01/2022	$0.09	0%
05/27/2022	06/01/2022	$0.09	0%
04/28/2022	05/02/2022	$0.09	0%
03/30/2022	04/01/2022	$0.09	0%
02/25/2022	03/01/2022	$0.09	0%
01/28/2022	02/01/2022	$0.09	63.34%
12/30/2021	01/03/2022	$0.0551	-35.18%
2021		$1.2016	-4.25%
11/26/2021	12/01/2021	$0.085	0%
10/28/2021	11/01/2021	$0.085	-15%
09/29/2021	10/01/2021	$0.10	0%
08/30/2021	09/01/2021	$0.10	0%
07/29/2021	08/02/2021	$0.10	0%
06/29/2021	07/01/2021	$0.10	0%
05/27/2021	06/01/2021	$0.10	0%
04/29/2021	05/03/2021	$0.10	0%
03/30/2021	04/01/2021	$0.10	0%
02/25/2021	03/01/2021	$0.10	0%
01/28/2021	02/01/2021	$0.10	-24.01%
12/30/2020	01/04/2021	$0.1316	38.53%
2020		$1.2549	20.09%
11/27/2020	12/01/2020	$0.095	0%
10/29/2020	11/02/2020	$0.095	0%
09/29/2020	10/01/2020	$0.095	-5%
08/28/2020	09/01/2020	$0.10	0%
07/30/2020	08/03/2020	$0.10	0%
06/29/2020	07/01/2020	$0.10	0%
05/28/2020	06/01/2020	$0.10	0%
04/29/2020	05/01/2020	$0.10	0%
03/30/2020	04/01/2020	$0.10	0%
02/27/2020	03/02/2020	$0.10	0%
01/30/2020	02/03/2020	$0.10	-41.14%
12/30/2019	01/02/2020	$0.1699	78.84%
2019		$1.045	-14.18%
11/27/2019	12/02/2019	$0.095	0%
10/30/2019	11/01/2019	$0.095	0%
09/27/2019	10/01/2019	$0.095	0%
08/29/2019	09/03/2019	$0.095	0%
07/30/2019	08/01/2019	$0.095	0%
06/27/2019	07/01/2019	$0.095	0%
05/30/2019	06/03/2019	$0.095	0%
04/29/2019	05/01/2019	$0.095	0%
03/28/2019	04/01/2019	$0.095	0%
02/27/2019	03/01/2019	$0.095	0%
01/30/2019	02/01/2019	$0.095	-43.38%
2018		$1.2176	-16.32%
12/21/2018	12/31/2018	$0.1678	80.24%
11/27/2018	11/30/2018	$0.0931	0%
10/24/2018	10/31/2018	$0.0931	0%
09/25/2018	09/28/2018	$0.0931	0%
08/24/2018	08/31/2018	$0.0931	0%
07/24/2018	07/31/2018	$0.0931	0%
06/26/2018	06/29/2018	$0.0931	0%
05/24/2018	05/31/2018	$0.0931	0%
04/24/2018	04/30/2018	$0.0931	-0.53%
03/27/2018	03/29/2018	$0.0936	2.41%
02/23/2018	02/28/2018	$0.0914	-23.83%
01/25/2018	01/31/2018	$0.12	-28.19%
2017		$1.4551	112.33%
12/22/2017	12/29/2017	$0.1671	49.2%
11/24/2017	11/30/2017	$0.112	0%
10/24/2017	10/31/2017	$0.112	0%
09/25/2017	09/29/2017	$0.112	0%
08/24/2017	08/31/2017	$0.112	0%
07/24/2017	07/31/2017	$0.112	0%
06/26/2017	06/30/2017	$0.112	0%
05/24/2017	05/31/2017	$0.112	-20%
04/24/2017	04/28/2017	$0.14	0%
03/24/2017	03/31/2017	$0.14	25%
02/23/2017	03/02/2017	$0.112	0%
01/25/2017	01/31/2017	$0.112	0%
2016		$0.6853
12/22/2016	12/29/2016	$0.112	0%
11/23/2016	11/30/2016	$0.112	0%
10/25/2016	10/31/2016	$0.112	-25.33%
09/22/2016	09/28/2016	$0.15	99.2%
08/25/2016	08/31/2016	$0.0753	-39.27%
07/25/2016	07/29/2016	$0.124

CSV Export

Date	Ratio
No splits history available for Innovator S&P Investment Grade Preferred ETF.

Innovator S&P Investment Grade Preferred ETF pays a dividend yield (FWD) of 5.78%.

ISIN
WKN: -
Symbol / Exchange: / BATS
Value: €17.18
Dividend frequency: monthly
Security Type: ETF
Country: United States
Dividend Currency: US Dollar

Sectors: Financials100.00%

Resources

More fundamental data about Innovator S&P Investment Grade Preferred ETF at Parqet

: Within the last 12 months, Innovator S&P Investment Grade Preferred ETF paid a dividend of $1.08. For the next 12 months, Innovator S&P Investment Grade Preferred ETF is expected to pay a dividend of $1.08. This corresponds to a dividend yield of approximately 5.78%.
: The dividend yield of Innovator S&P Investment Grade Preferred ETF is currently 5.78%.
: Innovator S&P Investment Grade Preferred ETF pays monthly dividends.
: The next dividend for Innovator S&P Investment Grade Preferred ETF is expected in June.
: Within the last 10 years, Innovator S&P Investment Grade Preferred ETF has paid dividends in 9 of them.
: Dividends of $1.08 are expected for the next 12 months. This corresponds to a dividend yield of 5.78%.
: The largest sectors of Innovator S&P Investment Grade Preferred ETF are Financials, Real Estate, Communication Services.
: 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 May 1, 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on April 29, 2024.
: The last dividend was paid on May 1, 2024.
: In 2022, dividends of $1.01 were paid by Innovator S&P Investment Grade Preferred ETF.
: Dividends from Innovator S&P Investment Grade Preferred ETF are paid in US Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

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