Innovator U.S. Equity Power Buffer ETF - July (PJUL) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
Innovator U.S. Equity Power Buffer ETF - July is a fund with an annual distribution frequency. Over the trailing twelve months, the fund paid $0 in total distributions at a share price of $50.1001. The fund maintains a distribution growth streak of 0 years, reflecting the absence of consecutive annual payout increases in its recorded payment history.
The fund has a brief payment record that consists of a single distribution. Its ex-distribution date occurred on November 19, 2019, followed by a payment date of November 21, 2019, with a payout amount of $0.2201 per share. That single payment represented the full calendar-year total of $0.2201 per share for 2019. In each complete calendar year that followed—2020, 2021, 2022, 2023, 2024, and 2025—the annual distribution total was $0 per share.
With only one distribution paid in November 2019, the fund shows an irregular distribution history rather than a predictable annual schedule. Based on its stated annual frequency and the timing of its previous payment, any future distribution would typically 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 | $0.22 |
Frequently asked questions
Does Innovator U.S. Equity Power Buffer ETF - July (PJUL) pay a distribution?
Yes. Innovator U.S. Equity Power Buffer ETF - July pays a annual distribution; the most recent payment was $0.22 per share.
When is PJUL's most recent ex-distribution date?
Innovator U.S. Equity 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.