Innovator Premium Income 30 Barrier ETF - July
Innovator · Exchange-traded fund
$24.87
TTM yield5.67%Trailing twelve months
Indicated yield5.41%Latest payment, annualized
12-month dividends$1.414 payments per share
Last dividend$0.3364Ex-date Sep 30, 2026
1Y total return+4.98%Reinvested at ex-date close
NAV erosion gradeBPrice −0.8% a year
Performance
Growth of JULJ. Add up to 9 tickers to compare.
JULJ
JULJ
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in JULJ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,022
+0.22%
- Price change
- +0.22%
- Dividends
- —
3 months$10,161
+1.61%
- Price change
- +0.25%
- Dividends
- $136
6 months$10,232
+2.32%
- Price change
- -0.37%
- Dividends
- $266
1 year$10,498
+4.98%
- Price change
- -0.78%
- Dividends
- $563
2 years$11,112
+11.12%
- Price change
- -0.52%
- Dividends
- $1,108
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.3364+2.65%
- Jun 30, 2026$0.3278No change
- Mar 31, 2026$0.3278−21.81%
- Dec 31, 2025$0.4192+27.90%
- Sep 30, 2025$0.3278−4.61%
- Jun 30, 2025$0.3436No change
- Mar 31, 2025$0.3436No change
- Dec 31, 2024$0.3436—
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 | — | — | $0.3278 | — | — | $0.3278 | — | — | $0.3364 | — | — | — | $0.992 |
| 2025 | — | — | $0.3436 | — | — | $0.3436 | — | — | $0.3278 | — | — | $0.4192 | $1.43 |
| 2024 | — | — | $0.3994 | — | — | $0.3994 | — | — | $0.3436 | — | — | $0.3436 | $1.49 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.