Innovator Premium Income 20 Barrier ETF - July (JULH) Dividends

Last dividend for Innovator Premium Income 20 Barrier ETF - July (JULH) as of July 11, 2026 is 0.40 USD. The forward dividend yield for JULH as of July 11, 2026 is 6.42%.

Dividend history for stock JULH (Innovator Premium Income 20 Barrier ETF - July) including historic stock price and split, spin-off and special dividends.

Innovator Premium Income 20 Barrier ETF - July Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-31 2026-04-01 0.3994 USD (-24.88%) 24.69 USD 24.69 USD
2025-12-31 2026-01-02 0.5317 USD (33.12%) 24.93 USD 24.93 USD
2025-09-30 2025-10-02 0.3994 USD (-0.08%) 25.03 USD 25.03 USD
2025-06-30 2025-07-01 0.3997 USD 24.83 USD 24.83 USD
2025-03-31 2025-04-01 0.3997 USD 24.82 USD 24.82 USD
2024-12-31 2025-01-02 0.3997 USD 24.90 USD 24.90 USD
2024-09-30 2024-10-04 0.3997 USD (-12.84%) 24.92 USD 24.92 USD
2024-06-28 2024-07-01 0.4586 USD 24.78 USD 24.78 USD
2024-03-27 2024-04-01 0.4586 USD 24.92 USD 24.47 USD
2023-12-28 2024-01-02 0.4586 USD 24.95 USD 24.06 USD
2023-09-28 2023-10-02 0.4586 USD 24.54 USD 23.23 USD

JULH

Price: $24.89

52 week price:
24.68
25.48

Dividend Yield: 6.43%

5-year range yield:
6.38%
8.53%

Forward Dividend Yield: 6.42%

Dividend Per Share: 1.60 USD

Earnings Per Share: 0.91 USD

P/E Ratio: 27.72

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 16.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 4

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