Innovator Premium Income 30 Barrier ETF – July (JULJ) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.40
- Forward yield
- 5.60%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 30, 2026 | Jul 1, 2026 | $0.33 |
| Mar 30, 2026 | Mar 31, 2026 | Apr 1, 2026 | $0.33 |
| Dec 30, 2025 | Dec 31, 2025 | Jan 2, 2026 | $0.12 |
| Dec 30, 2025 | Dec 31, 2025 | Jan 2, 2026 | $0.30 |
| Sep 29, 2025 | Sep 30, 2025 | Oct 2, 2025 | $0.33 |
| Jun 27, 2025 | Jun 30, 2025 | Jul 1, 2025 | $0.34 |
| Mar 28, 2025 | Mar 31, 2025 | Apr 1, 2025 | $0.34 |
| Dec 30, 2024 | Dec 31, 2024 | Jan 2, 2025 | $0.04 |
| Dec 30, 2024 | Dec 31, 2024 | Jan 2, 2025 | $0.30 |
| Sep 27, 2024 | Sep 30, 2024 | Oct 4, 2024 | $0.34 |
| Jun 27, 2024 | Jun 28, 2024 | Jul 1, 2024 | $0.40 |
| Mar 26, 2024 | Mar 27, 2024 | Apr 1, 2024 | $0.40 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 2, 2024 | $0.40 |
| — | Sep 28, 2023 | Oct 2, 2023 | $0.40 |
Frequently asked questions
Does Innovator Premium Income 30 Barrier ETF – July (JULJ) pay a distribution?
Yes. Innovator Premium Income 30 Barrier ETF – July pays a quarterly distribution; the most recent payment was $0.33 per share.
What is JULJ's distribution yield?
Innovator Premium Income 30 Barrier ETF – July paid $1.40 per share over the trailing twelve months, a yield of 5.60% at the last price of $25.07.
When is JULJ's most recent ex-distribution date?
Innovator Premium Income 30 Barrier ETF – July's most recent ex-distribution date is Jun 30, 2026, payable on Jul 1, 2026.
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.
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.