Innovator Premium Income 20 Barrier ETF - January
Innovator · Exchange-traded fund
$24.84
TTM yield6.23%Trailing twelve months
Indicated yield6.26%Latest payment, annualized
12-month dividends$1.554 payments per share
Last dividend$0.3887Ex-date Sep 30, 2026
1Y total return+6.40%Reinvested at ex-date close
NAV erosion gradeBPrice −0.1% a year
Performance
Growth of JANH. Add up to 9 tickers to compare.
JANH
JANH
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in JANH became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,030
+0.30%
- Price change
- +0.30%
- Dividends
- —
3 months$10,149
+1.49%
- Price change
- -0.08%
- Dividends
- $156
6 months$10,342
+3.42%
- Price change
- +0.25%
- Dividends
- $314
1 year$10,640
+6.40%
- Price change
- -0.06%
- Dividends
- $623
2 years$11,333
+13.33%
- Price change
- -0.04%
- Dividends
- $1,250
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.3887−0.07%
- Jun 30, 2026$0.389+0.07%
- Mar 31, 2026$0.3887+1.81%
- Dec 31, 2025$0.3818No change
- Sep 30, 2025$0.3818No change
- Jun 30, 2025$0.3818No change
- Mar 31, 2025$0.3818−7.68%
- Dec 31, 2024$0.4136—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.3887 | — | — | $0.389 | — | — | $0.3887 | — | — | — | $1.17 |
| 2025 | — | — | $0.3818 | — | — | $0.3818 | — | — | $0.3818 | — | — | $0.3818 | $1.53 |
| 2024 | — | — | $0.4136 | — | — | $0.4136 | — | — | $0.4136 | — | — | $0.4136 | $1.65 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.