EPRF is Innovator ETFs's Innovator S&P Investment Grade Preferred ETF (Preferred Stock). Trading at $16.46. Current dividend yield: 5.59%.
Dividend snapshot
| Annual dividend rate | $0.94 |
| Current yield | 5.59% |
| Payment frequency | Monthly |
| Next ex-dividend date | Aug 31, 2026(2 days ago) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.0850 |
| 5-year dividend CAGR | -2.72% |
| 3-year dividend CAGR | 1.19% |
| Expense ratio | 0.47% |
| Payout ratio | 0% |
| Market cap | $72M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.0850 |
| 2026-07-31 | $0.0850 |
| 2026-06-30 | $0.0850 |
| 2026-05-29 | $0.0850 |
| 2026-04-30 | $0.0850 |
| 2026-03-31 | $0.0850 |
| 2026-02-27 | $0.0850 |
| 2026-01-30 | $0.0850 |
About EPRF
The fund normally invests at least 90% of its total assets in the securities that comprise the index. The index is composed of all preferred stocks that are constituents of the S&P U.S. Investment Grade Preferred Stock Index (the “Base Index”).
Frequently asked
What is EPRF's dividend yield?
EPRF (Innovator S&P Investment Grade Preferred ETF) currently has a dividend yield of 5.59%, which works out to about $0.94 in annual dividend payments per share.
When is EPRF's next ex-dividend date?
EPRF's next ex-dividend date is Aug 31, 2026 (2 days ago). To receive the upcoming dividend, you must own shares before this date.
When did EPRF last pay a dividend?
EPRF's most recent dividend payment date was Aug 03, 2026.
How often does EPRF pay dividends?
EPRF pays dividends on a monthly schedule.
How fast is EPRF growing its dividend?
EPRF has been growing its dividend at a 1.19% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track EPRF in DiviDrip
Add EPRF 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 EPRF and add your shares.
- View the EPRF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EPRF.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.