Innovator S&P Inv. Grade Preferred ETF ( EPRF) - Price History
Monthly price history for EPRF (Innovator S&P Inv. Grade Preferred ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $15.58 | $15.58 |
| September 2026 | $15.67 | $15.67 |
| August 2026 | $16.60 | $16.60 |
| July 2026 | $16.50 | $16.58 |
| June 2026 | $16.31 | $16.48 |
| May 2026 | $16.72 | $16.98 |
| April 2026 | $16.75 | $17.10 |
| March 2026 | $16.17 | $16.59 |
| February 2026 | $16.74 | $17.26 |
| January 2026 | $17.12 | $17.74 |
| December 2025 | $16.90 | $17.59 |
| November 2025 | $16.86 | $17.64 |
| October 2025 | $17.06 | $17.92 |
| September 2025 | $17.32 | $18.28 |
| August 2025 | $17.01 | $18.05 |
| July 2025 | $16.84 | $17.95 |
| June 2025 | $16.45 | $17.63 |
| May 2025 | $16.17 | $17.41 |
| April 2025 | $16.09 | $17.42 |
| March 2025 | $16.23 | $17.66 |
| February 2025 | $16.86 | $18.44 |
| January 2025 | $16.79 | $18.45 |
| December 2024 | $16.46 | $18.17 |
| November 2024 | $17.42 | $19.34 |
| October 2024 | $17.33 | $19.34 |
| September 2024 | $17.52 | $19.65 |
| August 2024 | $16.96 | $19.12 |
| July 2024 | $16.40 | $18.57 |
| June 2024 | $16.21 | $18.45 |
| May 2024 | $16.36 | $18.71 |
| April 2024 | $15.98 | $18.36 |
| March 2024 | $16.78 | $19.37 |
| February 2024 | $16.74 | $19.42 |
| January 2024 | $16.46 | $19.19 |
| December 2023 | $15.91 | $18.62 |
| November 2023 | $15.50 | $18.24 |
| October 2023 | $14.16 | $16.75 |
| September 2023 | $14.79 | $17.62 |
| August 2023 | $15 | $17.95 |
| July 2023 | $15.28 | $18.38 |
| June 2023 | $15.18 | $18.34 |
| May 2023 | $15.02 | $18.23 |
| April 2023 | $15.39 | $18.77 |
| March 2023 | $15.16 | $18.57 |
| February 2023 | $15.82 | $19.47 |
| January 2023 | $16.30 | $20.15 |
| December 2022 | $14.54 | $18.04 |
| November 2022 | $15.21 | $18.95 |
| October 2022 | $14.31 | $17.88 |
| September 2022 | $14.90 | $18.70 |
| August 2022 | $15.49 | $19.54 |
| July 2022 | $16.40 | $20.79 |
| June 2022 | $15.34 | $19.53 |
| May 2022 | $16.07 | $20.55 |
| April 2022 | $15.56 | $19.99 |
| March 2022 | $16.86 | $21.75 |
| February 2022 | $16.85 | $21.83 |
| January 2022 | $17.59 | $22.89 |
| December 2021 | $18.33 | $23.94 |
| November 2021 | $17.92 | $23.47 |
| October 2021 | $18.42 | $24.20 |
| September 2021 | $18.26 | $24.08 |
| August 2021 | $18.32 | $24.26 |
| July 2021 | $18.35 | $24.40 |
| June 2021 | $18.34 | $24.49 |
| May 2021 | $18.11 | $24.28 |
| April 2021 | $17.98 | $24.20 |
| March 2021 | $17.92 | $24.22 |
| February 2021 | $17.43 | $23.66 |
| January 2021 | $17.70 | $24.12 |
| December 2020 | $18.08 | $24.74 |
| November 2020 | $17.74 | $24.41 |
| October 2020 | $17.38 | $24.01 |
| September 2020 | $17.48 | $24.24 |
| August 2020 | $17.55 | $24.44 |
| July 2020 | $17.30 | $24.19 |
| June 2020 | $16.60 | $23.30 |
| May 2020 | $16.68 | $23.52 |
| April 2020 | $16.64 | $23.56 |
| March 2020 | $15.27 | $21.71 |
| February 2020 | $16.46 | $23.52 |
| January 2020 | $17.03 | $24.43 |
| December 2019 | $16.84 | $24.25 |
| November 2019 | $16.50 | $23.93 |
| October 2019 | $16.61 | $24.18 |
| September 2019 | $16.60 | $24.26 |
| August 2019 | $16.41 | $24.08 |
| July 2019 | $16.33 | $24.06 |
| June 2019 | $15.99 | $23.65 |
| May 2019 | $15.75 | $23.39 |
| April 2019 | $15.58 | $23.23 |
| March 2019 | $15.51 | $23.22 |
| February 2019 | $15.20 | $22.86 |
| January 2019 | $15.11 | $22.80 |
| December 2018 | $14.08 | $21.35 |
| November 2018 | $14.35 | $21.92 |
| October 2018 | $14.69 | $22.54 |
| September 2018 | $14.90 | $22.97 |
| August 2018 | $15.29 | $23.66 |
| July 2018 | $15.12 | $23.49 |
| June 2018 | $15.17 | $23.65 |
| May 2018 | $14.79 | $23.15 |
| April 2018 | $14.58 | $22.91 |
| March 2018 | $14.82 | $23.39 |
| February 2018 | $14.67 | $23.24 |
| January 2018 | $14.53 | $23.11 |
| December 2017 | $14.86 | $23.75 |
| November 2017 | $14.96 | $24.08 |
| October 2017 | $14.88 | $24.06 |
| September 2017 | $14.79 | $24.03 |
| August 2017 | $14.80 | $24.15 |
| July 2017 | $14.83 | $24.32 |
| June 2017 | $14.84 | $24.45 |
| May 2017 | $14.66 | $24.26 |
| April 2017 | $14.53 | $24.16 |
| March 2017 | $14.41 | $24.10 |
| February 2017 | $14.23 | $23.94 |
| January 2017 | $13.97 | $23.62 |
| December 2016 | $13.66 | $23.19 |
| November 2016 | $13.70 | $23.38 |
| October 2016 | $14.49 | $24.84 |
| September 2016 | $14.63 | $25.19 |
| August 2016 | $14.76 | $25.58 |
| July 2016 | $14.70 | $25.55 |
| June 2016 | $14.66 | $25.59 |
| May 2016 | $14.40 | $25.15 |
EPRF
Price: $15.58
Dividend Yield: 6.44%
Forward Dividend Yield: 6.55%
Dividend Per Share: 1.02 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Volume: 3833
Market Capitalization: 65.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 2.49%
DGR5: -2.09%