Innovator International Developed Power Buffer ETF - July (IJUL) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
The Innovator International Developed Power Buffer ETF July is an exchange-traded fund that operates with an annual distribution frequency. At a share price of $35.75, the fund currently holds a trailing twelve-month distribution total of $0.00 per share and a distribution growth streak of 0 years. No distribution payments have been made to shareholders over the most recent trailing twelve-month period.
The fund has a brief payment history containing only a single distribution since its inception. That distribution carried an ex-distribution date of November 19, 2019, and was paid out on November 21, 2019, in the amount of $0.23472 per share. This single payout comprised the fund's entire annual distribution total of $0.23472 per share for the complete 2019 calendar year.
In all subsequent complete calendar years, including 2020, 2021, 2022, 2023, 2024, and 2025, annual distribution totals remained at $0.00 per share. Because no additional distributions have been declared or paid since November 2019, the fund demonstrates a short and irregular distribution history rather than an active, ongoing annual payout schedule.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Nov 18, 2019 | Nov 19, 2019 | Nov 21, 2019 | $0.23 |
Frequently asked questions
Does Innovator International Developed Power Buffer ETF - July (IJUL) pay a distribution?
Yes. Innovator International Developed Power Buffer ETF - July pays a annual distribution; the most recent payment was $0.23 per share.
When is IJUL's most recent ex-distribution date?
Innovator International Developed 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.