EPRF Dividend Calculator
Innovator S&P Investment Grade Preferred ETF (EPRF) currently yields 6.16% and paid $1.03 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$16.72
Dividend Yield
6.16%
12-Mo Dividend / Share
$1.03
5-Yr Div Growth / Yr
-3.3%
Raise Streak
1 yr
Next Ex-Date
TBD
Project Future Income from EPRF
Portfolio Value
$88,343
Year 10
Monthly Dividends
$392
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — EPRF
Projected Income from EPRF
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $986 | $82 | 1015.8 | $16,986 |
| 2 | $22,000 | $1,378 | $115 | 1467.5 | $23,971 |
| 3 | $28,000 | $1,776 | $148 | 1954.7 | $31,193 |
| 4 | $34,000 | $2,179 | $182 | 2479.4 | $38,651 |
| 5 | $40,000 | $2,588 | $216 | 3043.3 | $46,346 |
| 6 | $46,000 | $3,002 | $250 | 3648.4 | $54,277 |
| 7 | $52,000 | $3,420 | $285 | 4296.6 | $62,444 |
| 8 | $58,000 | $3,843 | $320 | 4989.9 | $70,844 |
| 9 | $64,000 | $4,270 | $356 | 5730.4 | $79,478 |
| 10 | $70,000 | $4,701 | $392 | 6520.2 | $88,343 |
EPRF Dividend Per Share by Year
EPRF Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-30 | 2026-07-01 | $0.09 |
| 2026-05-29 | 2026-06-01 | $0.09 |
| 2026-04-30 | 2026-05-01 | $0.09 |
| 2026-03-31 | 2026-04-01 | $0.09 |
| 2026-02-27 | 2026-03-02 | $0.09 |
| 2026-01-30 | 2026-02-02 | $0.09 |
| 2025-12-31 | 2026-01-02 | $0.08 |
| 2025-11-28 | 2025-12-01 | $0.09 |
| 2025-10-31 | 2025-11-03 | $0.09 |
| 2025-09-30 | 2025-10-02 | $0.09 |
| 2025-08-29 | 2025-09-02 | $0.09 |
| 2025-07-31 | 2025-08-01 | $0.09 |
| 2025-06-30 | 2025-07-01 | $0.09 |
| 2025-05-30 | 2025-06-02 | $0.09 |
| 2025-04-30 | 2025-05-01 | $0.09 |
| 2025-03-31 | 2025-04-01 | $0.09 |
| 2025-02-28 | 2025-03-03 | $0.09 |
| 2025-01-31 | 2025-02-03 | $0.09 |
| 2024-12-31 | 2025-01-02 | $0.09 |
| 2024-11-29 | 2024-12-02 | $0.10 |
| 2024-10-31 | 2024-11-01 | $0.10 |
| 2024-09-30 | 2024-10-04 | $0.10 |
| 2024-08-30 | 2024-09-03 | $0.09 |
| 2024-07-31 | 2024-08-01 | $0.09 |
| 2024-06-28 | 2024-07-01 | $0.09 |
| 2024-05-31 | 2024-06-03 | $0.09 |
| 2024-04-29 | 2024-05-01 | $0.09 |
| 2024-03-27 | 2024-04-01 | $0.09 |
| 2024-02-28 | 2024-03-01 | $0.09 |
| 2023-12-28 | 2024-01-02 | $0.09 |
| 2023-11-29 | 2023-12-01 | $0.11 |
| 2023-10-30 | 2023-11-01 | $0.11 |
| 2023-09-28 | 2023-10-02 | $0.09 |
| 2023-08-30 | 2023-09-01 | $0.09 |
| 2023-07-28 | 2023-08-01 | $0.09 |
| 2023-06-29 | 2023-07-03 | $0.09 |
| 2023-05-30 | 2023-06-01 | $0.09 |
| 2023-04-27 | 2023-05-01 | $0.09 |
| 2023-03-30 | 2023-04-03 | $0.09 |
| 2023-02-27 | 2023-03-01 | $0.09 |
| 2023-01-30 | 2023-02-01 | $0.09 |
| 2022-12-29 | 2023-01-03 | $0.07 |
| 2022-11-29 | 2022-12-01 | $0.05 |
| 2022-10-28 | 2022-11-01 | $0.09 |
| 2022-09-29 | 2022-10-03 | $0.09 |
| 2022-08-30 | 2022-09-01 | $0.09 |
| 2022-07-28 | 2022-08-01 | $0.09 |
| 2022-06-29 | 2022-07-01 | $0.09 |
| 2022-05-27 | 2022-06-01 | $0.09 |
| 2022-04-28 | 2022-05-02 | $0.09 |
| 2022-03-30 | 2022-04-01 | $0.09 |
| 2022-02-25 | 2022-03-01 | $0.09 |
| 2022-01-28 | 2022-02-01 | $0.09 |
| 2021-12-30 | 2022-01-03 | $0.06 |
| 2021-11-26 | 2021-12-01 | $0.09 |
| 2021-10-28 | 2021-11-01 | $0.09 |
| 2021-09-29 | 2021-10-01 | $0.10 |
| 2021-08-30 | 2021-09-01 | $0.10 |
| 2021-07-29 | 2021-08-02 | $0.10 |
| 2021-06-29 | 2021-07-01 | $0.10 |
| 2021-05-27 | 2021-06-01 | $0.10 |
| 2021-04-29 | 2021-05-03 | $0.10 |
| 2021-03-30 | 2021-04-01 | $0.10 |
| 2021-02-25 | 2021-03-01 | $0.10 |
| 2021-01-28 | 2021-02-01 | $0.10 |
| 2020-12-30 | 2021-01-04 | $0.13 |
| 2020-11-27 | 2020-12-01 | $0.10 |
| 2020-10-29 | 2020-11-02 | $0.10 |
| 2020-09-29 | 2020-10-01 | $0.10 |
| 2020-08-28 | 2020-09-01 | $0.10 |
| 2020-07-30 | 2020-08-03 | $0.10 |
EPRF Dividend FAQ
How much does EPRF pay in dividends per share?
Innovator S&P Investment Grade Preferred ETF paid $1.03 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does EPRF pay dividends?
EPRF pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is EPRF's dividend yield?
At the last close of $16.72, EPRF yields approximately 6.16% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is EPRF's dividend growth rate?
EPRF's dividend per share has compounded at -3.3% per year over the last 5 years (1.2% over 3 years). Past growth does not guarantee future increases.
How much EPRF do I need for $100 a month in dividends?
At the trailing payout of $1.03 per share per year, roughly 1,166 shares — about $19,496.69 at the current price. Use the calculator above to model your own target.
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