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EPRFETFPays monthly

Innovator S&P Investment Grade Preferred ETF

Innovator · Exchange-traded fund

$15.59
+0.26%As of Oct 27, 2026
TTM yield6.51%Trailing twelve months
Indicated yield6.54%Latest payment, annualized
12-month dividends$1.0212 payments per share
Last dividend$0.085Ex-date Sep 30, 2026
1Y total return-9.36%Reinvested at ex-date close
NAV erosion gradeCPrice −14.6% a year

Performance

Growth of EPRF. Add up to 9 tickers to compare.

1/10
EPRF
EPRF

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in EPRF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$9,784
−2.16%
Price change
-2.68%
Dividends
$53
3 months$9,499
−5.01%
Price change
-6.48%
Dividends
$153
6 months$9,379
−6.21%
Price change
-9.05%
Dividends
$298
1 year$9,064
−9.36%
Price change
-14.60%
Dividends
$556
2 years$9,021
−9.79%
Price change
-20.00%
Dividends
$1,087
5 years$8,507
−14.93%
Price change
-35.81%
Dividends
$2,162

Dividend history Payout steady +0%

Total paid per share each month, last 36 months.

$0.105 peak month

Recent payments

Change versus the prior payment.

  1. Sep 30, 2026$0.085No change
  2. Aug 31, 2026$0.085No change
  3. Jul 31, 2026$0.085No change
  4. Jun 30, 2026$0.085No change
  5. May 29, 2026$0.085No change
  6. Apr 30, 2026$0.085No change
  7. Mar 31, 2026$0.085No change
  8. Feb 27, 2026$0.085—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.085$0.085$0.085$0.085$0.085$0.085$0.085$0.085$0.085———$0.765
2025$0.090$0.090$0.090$0.090$0.090$0.090$0.090$0.090$0.090$0.085$0.085$0.080$1.06
2024$0.090$0.090$0.090$0.090$0.090$0.090$0.090$0.090$0.100$0.100$0.100$0.0932$1.11

Distribution dates are reported ex-dividend dates. Read the full disclosure.