APRH is Innovator ETFs's Innovator Premium Income 20 Barrier ETF - April (Defined Outcome). Trading at $25.30. Current dividend yield: 8.28%.
Dividend snapshot
| Annual dividend rate | $2.09 |
| Current yield | 8.28% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 30, 2026(in 25 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.5232 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.79% |
| Payout ratio | 0% |
| Market cap | $24M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-30 | $0.5232 |
| 2026-03-31 | $0.4060 |
| 2025-12-31 | $0.4060 |
| 2025-09-30 | $0.4060 |
| 2025-06-30 | $0.4060 |
| 2025-03-31 | $0.4027 |
| 2024-12-31 | $0.4027 |
| 2024-09-30 | $0.4027 |
About APRH
The fund invests at least 80% of its net assets in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that are based on the value of a broad-based U.S. equity index, such as the S&P 500® Price Return Index (the “U.S. Equity index”). FLEX options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.
Frequently asked
What is APRH's dividend yield?
APRH (Innovator Premium Income 20 Barrier ETF - April) currently has a dividend yield of 8.28%, which works out to about $2.09 in annual dividend payments per share.
When is APRH's next ex-dividend date?
APRH's next ex-dividend date is Sep 30, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did APRH last pay a dividend?
APRH's most recent dividend payment date was Jun 30, 2026.
How often does APRH pay dividends?
APRH pays dividends on a quarterly schedule.
Track APRH in DiviDrip
Add APRH to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search APRH and add your shares.
- View the APRH Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like APRH.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.