Innovator Premium Income 20 Barrier ETF - July (JULH) Dividends
Last dividend for Innovator Premium Income 20 Barrier ETF - July (JULH) as of Aug. 25, 2026 is 0.27 USD. The forward dividend yield for JULH as of Aug. 25, 2026 is 4.24%.
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 date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-01 | 0.2672 USD (-33.10%) | 24.90 USD | 24.90 USD |
| 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: $25.19
Dividend Yield: 6.38%
Forward Dividend Yield: 4.24%
Dividend Per Share: 1.07 USD
Earnings Per Share: 0.91 USD
P/E Ratio: 27.72
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 15.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 4