# Innovator Premium Income 20 Barrier ETF – April (APRH) — Dividends

APRH · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/aprh/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.86 |
| Forward yield | 7.48% |
| Growth streak | — |

Innovator Premium Income 20 Barrier ETF – April pays quarterly distributions. Its most recent distribution was $0.52 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 30, 2026 and a pay date of October 2, 2026. Over the trailing twelve months, the fund paid $1.86 per share, a [yield](/instructions/learning/dividend-yield) of 7.49% at a share price of $24.81.

Ex-dates fall at the end of March, June, September and December, and payment follows a few days later. The history shown starts in June 2023. The amount held at $0.49 through March 2024, then at $0.40 to $0.41 from June 2024 to March 2026. For December 2025, the table lists two entries with the same ex-date, $0.14 and $0.26, which together match the $0.40 level.

The two most recent payments, in June and September 2026, were $0.52 each, about 27% above the $0.41 paid in March 2026. Distributions with ex-dates in each calendar year added up to $1.69 in 2024 and $1.62 in 2025, counting both December 2025 entries. If the pattern holds, the next distribution would go ex-distribution at the end of December 2026 and be paid in early January 2027.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 30, 2026 | Oct 2, 2026 | $0.52 |
| Jun 30, 2026 | Jul 1, 2026 | $0.52 |
| Mar 31, 2026 | Apr 1, 2026 | $0.41 |
| Dec 31, 2025 | Jan 2, 2026 | $0.14 |
| Dec 31, 2025 | Jan 2, 2026 | $0.26 |
| Sep 30, 2025 | Oct 2, 2025 | $0.41 |
| Jun 30, 2025 | Jul 1, 2025 | $0.41 |
| Mar 31, 2025 | Apr 1, 2025 | $0.40 |
| Dec 31, 2024 | Jan 2, 2025 | $0.40 |
| Sep 30, 2024 | Oct 4, 2024 | $0.40 |
| Jun 28, 2024 | Jul 1, 2024 | $0.40 |
| Mar 27, 2024 | Apr 1, 2024 | $0.49 |
| Dec 28, 2023 | Jan 2, 2024 | $0.49 |
| Sep 28, 2023 | Oct 2, 2023 | $0.49 |
| Jun 29, 2023 | Jul 3, 2023 | $0.49 |

## Frequently Asked Questions

### Does Innovator Premium Income 20 Barrier ETF – April (APRH) pay a distribution?

Yes. Innovator Premium Income 20 Barrier ETF – April pays a quarterly distribution; the most recent payment was $0.52 per share.

### What is APRH's distribution yield?

Innovator Premium Income 20 Barrier ETF – April paid $1.86 per share over the trailing twelve months, a yield of 7.48% at the last price of $24.84. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is APRH's most recent ex-distribution date?

Innovator Premium Income 20 Barrier ETF – April's most recent ex-distribution date is Sep 30, 2026, payable on Oct 2, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).