JULJ is Innovator ETFs's Innovator Premium Income 30 Barrier ETF - July (Defined Outcome). Trading at $25.15. Current dividend yield: 5.23%.
Dividend snapshot
| Annual dividend rate | $1.31 |
| Current yield | 5.23% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 30, 2026(in 26 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.3278 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.79% |
| Payout ratio | 0% |
| Market cap | $16M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-30 | $0.3278 |
| 2026-03-31 | $0.3278 |
| 2025-12-31 | $0.4192 |
| 2025-09-30 | $0.3278 |
| 2025-06-30 | $0.3436 |
| 2025-03-31 | $0.3436 |
| 2024-12-31 | $0.3436 |
| 2024-09-30 | $0.3436 |
About JULJ
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 JULJ's dividend yield?
JULJ (Innovator Premium Income 30 Barrier ETF - July) currently has a dividend yield of 5.23%, which works out to about $1.31 in annual dividend payments per share.
When is JULJ's next ex-dividend date?
JULJ's next ex-dividend date is Sep 30, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did JULJ last pay a dividend?
JULJ's most recent dividend payment date was Jun 30, 2026.
How often does JULJ pay dividends?
JULJ pays dividends on a quarterly schedule.
Track JULJ in DiviDrip
Add JULJ 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 JULJ and add your shares.
- View the JULJ Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like JULJ.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.