Innovator Premium Income 20 Barrier ETF - April (APRH)
24.80
-0.50
(-1.96%)
USD |
BATS |
Sep 30, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 02, 2026 | Sep 29, 2026 | Normal | 0.5232 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Jun 29, 2026 | Normal | 0.5232 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | Mar 30, 2026 | Normal | 0.4060 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | Dec 30, 2025 | Long Term Capital Gains | 0.2636 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | Dec 30, 2025 | Normal | 0.1424 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 02, 2025 | Sep 29, 2025 | Normal | 0.4060 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 01, 2025 | Jun 27, 2025 | Normal | 0.4060 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 01, 2025 | Mar 04, 2025 | Normal | 0.4027 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 02, 2025 | Dec 30, 2024 | Normal | 0.4027 |
| Sep 30, 2024 | Sep 30, 2024 | Oct 04, 2024 | Mar 08, 2024 | Normal | 0.4027 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 01, 2024 | Mar 08, 2024 | Normal | 0.4027 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 01, 2024 | Mar 08, 2024 | Normal | 0.4855 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 02, 2024 | Dec 27, 2023 | Long Term Capital Gains | 0.0566 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 02, 2024 | Dec 27, 2023 | Normal | 0.4289 |
| Sep 28, 2023 | Sep 29, 2023 | Oct 02, 2023 | Sep 27, 2023 | Long Term Capital Gains | 0.1786 |
| Sep 28, 2023 | Sep 29, 2023 | Oct 02, 2023 | Sep 27, 2023 | Normal | 0.3070 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 03, 2023 | Jun 28, 2023 | Normal | 0.4855 |