Innovator Emerging Markets Power Buffer ETF - July (EJUL) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
The Innovator Emerging Markets Power Buffer ETF July is an exchange-traded fund with a listed annual distribution frequency. Over the trailing twelve-month period, the fund recorded $0 per share in total distributions. At a share price of $31.13, trailing twelve-month distributions remain at $0 per share. The fund currently holds a distribution growth streak of zero years.
The recorded distribution history for the fund shows a single payment event since inception. That single distribution carried an ex-distribution date of November 19, 2019, and a pay date of November 21, 2019, delivering $0.16559 per share to shareholders. For the complete 2019 calendar year, total distributions for the fund amounted to $0.16559 per share.
No distributions were declared or distributed in subsequent calendar years. Annual distribution totals for each complete calendar year from 2020 through 2025 stood at $0 per share. Without additional payouts recorded after November 2019, trailing distribution figures remain at zero across recent multi-year periods. If the fund follows its stated annual cadence going forward, a distribution would fall in November.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Nov 18, 2019 | Nov 19, 2019 | Nov 21, 2019 | $0.17 |
Frequently asked questions
Does Innovator Emerging Markets Power Buffer ETF - July (EJUL) pay a distribution?
Yes. Innovator Emerging Markets Power Buffer ETF - July pays a annual distribution; the most recent payment was $0.17 per share.
When is EJUL's most recent ex-distribution date?
Innovator Emerging Markets Power Buffer ETF - July's most recent ex-distribution date is Nov 19, 2019, payable on Nov 21, 2019.
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
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.