Innovator Premium Income 20 Barrier ETF - July
Innovator · Exchange-traded fund
$24.97
TTM yield4.81%Trailing twelve months
Indicated yield6.58%Latest payment, annualized
12-month dividends$1.204 payments per share
Last dividend$0.4107Ex-date Sep 30, 2026
1Y total return+4.27%Reinvested at ex-date close
NAV erosion gradeBPrice −0.6% a year
Performance
Growth of JULH. Add up to 9 tickers to compare.
JULH
JULH
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in JULH became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,016
+0.16%
- Price change
- +0.16%
- Dividends
- —
3 months$10,187
+1.87%
- Price change
- +0.22%
- Dividends
- $165
6 months$10,276
+2.76%
- Price change
- +0.03%
- Dividends
- $272
1 year$10,427
+4.27%
- Price change
- -0.62%
- Dividends
- $478
2 years$11,160
+11.60%
- Price change
- -0.20%
- Dividends
- $1,119
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +54%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.4107+53.73%
- Jun 30, 2026$0.2672−33.11%
- Mar 31, 2026$0.3994+221.55%
- Dec 31, 2025$0.1242−68.90%
- Sep 30, 2025$0.3994−0.06%
- Jun 30, 2025$0.3997No change
- Mar 31, 2025$0.3997No change
- Dec 31, 2024$0.3997—
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 | — | — | $0.3994 | — | — | $0.2672 | — | — | $0.4107 | — | — | — | $1.08 |
| 2025 | — | — | $0.3997 | — | — | $0.3997 | — | — | $0.3994 | — | — | $0.1242 | $1.32 |
| 2024 | — | — | $0.4586 | — | — | $0.4586 | — | — | $0.3997 | — | — | $0.3997 | $1.72 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.