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EPRF - Innovator ETFs Trust II - Innovator S&P Investment Grade Preferred ETF

IEX Last Trade
19.11
-0.260   -1.359%

Share volume: 3,253
Last Updated: Fri 30 Aug 2024 07:22:56 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$19.37
-0.26
-1.34%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
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Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
09/30/2024 03/08/2024 09/30/2024 10/04/2024 $19.11 0 5.55% Monthly Cash Innovator S&P Investment Grade Preferred ETF
08/30/2024 03/08/2024 08/30/2024 09/03/2024 $19.11 0 5.55% Monthly Cash Innovator S&P Investment Grade Preferred ETF
07/31/2024 03/08/2024 07/31/2024 08/01/2024 $19.11 0 5.55% Monthly Cash Innovator S&P Investment Grade Preferred ETF
06/28/2024 03/08/2024 06/28/2024 07/01/2024 $19.11 0.09 5.55% Monthly Cash USD Innovator S&P Investment Grade Preferred ETF
05/31/2024 03/08/2024 05/31/2024 06/03/2024 $19.11 0.09 5.55% Monthly Cash USD Innovator S&P Investment Grade Preferred ETF
04/29/2024 03/08/2024 04/30/2024 05/01/2024 $19.11 0 5.55% monthly Cash Innovator S&P Investment Grade Preferred ETF
03/27/2024 03/08/2024 03/28/2024 04/01/2024 $19.11 0 5.55% monthly Cash Innovator S&P Investment Grade Preferred ETF
02/28/2024 02/27/2024 02/29/2024 03/01/2024 $19.11 0.09 5.55% monthly Cash USD Innovator S&P Investment Grade Preferred ETF
01/30/2024 01/29/2024 01/31/2024 02/01/2024 $19.11 0.09 5.55% monthly Cash USD Innovator S&P Investment Grade Preferred ETF
12/28/2023 12/27/2023 12/29/2023 01/02/2024 $19.11 0.088692 5.55% monthly Cash USD Innovator S&P Investment Grade Preferred ETF
11/29/2023 01/13/2023 11/30/2023 12/01/2023 $19.11 0.105 5.55% monthly Cash USD Innovator S&P Investment Grade Preferred ETF


Splits

No splits