JANH is Innovator ETFs's Innovator Premium Income 20 Barrier ETF - January (Defined Outcome). Trading at $25.09. Current dividend yield: 6.20%.
Dividend snapshot
| Annual dividend rate | $1.55 |
| Current yield | 6.20% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 30, 2026(in 27 days) |
| Most recent payment date | Jul 01, 2026 |
| Last payment amount | $0.3887 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.79% |
| Payout ratio | 0% |
| Market cap | $19M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-30 | $0.3887 |
| 2026-03-31 | $0.3887 |
| 2025-12-31 | $0.3818 |
| 2025-09-30 | $0.3818 |
| 2025-06-30 | $0.3818 |
| 2025-03-31 | $0.3818 |
| 2024-12-31 | $0.4136 |
| 2024-09-30 | $0.4136 |
About JANH
The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500® Price Return Index (the “U.S. Equity Index”). The fund is non-diversified.
Frequently asked
What is JANH's dividend yield?
JANH (Innovator Premium Income 20 Barrier ETF - January) currently has a dividend yield of 6.20%, which works out to about $1.55 in annual dividend payments per share.
When is JANH's next ex-dividend date?
JANH's next ex-dividend date is Sep 30, 2026 (in 27 days). To receive the upcoming dividend, you must own shares before this date.
When did JANH last pay a dividend?
JANH's most recent dividend payment date was Jul 01, 2026.
How often does JANH pay dividends?
JANH pays dividends on a quarterly schedule.
Track JANH in DiviDrip
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.