Innovator Premium Income 15 Buffer ETF – July
LJUL

Innovator Premium Income 15 Buffer ETF – July (LJUL) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$1.25
Forward yield
5.21%
Growth streak
—

Innovator Premium Income 15 Buffer ETF – July pays a monthly distribution. Its most recent payment was $0.11 per share, with an ex-date of September 30, 2026 and a pay date of October 2, 2026. Over the trailing twelve months, the fund paid $1.25 per share, a yield of 5.21% at a share price of $23.97.

The monthly amount has moved only by a cent. The history shown starts in February 2025. Payments were $0.11 from February to June 2025, then $0.10 from July 2025 to June 2026, and $0.11 again from July to September 2026. Both changes came with the July ex-date. Ex-dates fall on the last business day of the month, and payment follows one to four days later, early in the next month.

The eleven payments listed for 2025, from February to December, added up to $1.15. The nine payments in 2026 so far add up to $0.93. Because the table starts in February 2025, it holds no complete calendar year to compare, and the source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution at the end of October 2026 and be paid in early November.

Dividend per share by year

2025
$1.28

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 29, 2026Sep 30, 2026Oct 2, 2026$0.11
Aug 28, 2026Aug 31, 2026Sep 1, 2026$0.11
Jul 30, 2026Jul 31, 2026Aug 3, 2026$0.11
Jun 29, 2026Jun 30, 2026Jul 1, 2026$0.10
May 28, 2026May 29, 2026Jun 1, 2026$0.10
Apr 29, 2026Apr 30, 2026May 1, 2026$0.10
Mar 30, 2026Mar 31, 2026Apr 1, 2026$0.10
Feb 26, 2026Feb 27, 2026Mar 2, 2026$0.10
Jan 29, 2026Jan 30, 2026Feb 2, 2026$0.10
Dec 30, 2025Dec 31, 2025Jan 2, 2026$0.10
Nov 26, 2025Nov 28, 2025Dec 1, 2025$0.10
Oct 30, 2025Oct 31, 2025Nov 3, 2025$0.10
Sep 29, 2025Sep 30, 2025Oct 2, 2025$0.10
Aug 28, 2025Aug 29, 2025Sep 2, 2025$0.10
Jul 30, 2025Jul 31, 2025Aug 1, 2025$0.10
Jun 27, 2025Jun 30, 2025Jul 1, 2025$0.11
May 29, 2025May 30, 2025Jun 2, 2025$0.11
Apr 29, 2025Apr 30, 2025May 1, 2025$0.11
Mar 28, 2025Mar 31, 2025Apr 1, 2025$0.11
Feb 27, 2025Feb 28, 2025Mar 3, 2025$0.11

Frequently asked questions

  • Does Innovator Premium Income 15 Buffer ETF – July (LJUL) pay a distribution?

    Yes. Innovator Premium Income 15 Buffer ETF – July pays a monthly distribution; the most recent payment was $0.11 per share.

  • What is LJUL's distribution yield?

    Innovator Premium Income 15 Buffer ETF – July paid $1.25 per share over the trailing twelve months, a yield of 5.21% at the last price of $23.98. Click here to learn more

  • When is LJUL's most recent ex-distribution date?

    Innovator Premium Income 15 Buffer ETF – July'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

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.

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