LJUL is Innovator ETFs's Innovator Premium Income 15 Buffer ETF - July (Defined Outcome). Trading at $24.00. Current dividend yield: 5.19%.
Dividend snapshot
| Annual dividend rate | $1.25 |
| Current yield | 5.19% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 23 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.1059 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.79% |
| Payout ratio | 0% |
| Market cap | $9M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.1059 |
| 2026-07-31 | $0.1059 |
| 2026-06-30 | $0.1035 |
| 2026-05-29 | $0.1035 |
| 2026-04-30 | $0.1035 |
| 2026-03-31 | $0.1035 |
| 2026-02-27 | $0.1035 |
| 2026-01-30 | $0.1035 |
About LJUL
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 that use as a reference asset, the SPDR® S&P 500® ETF Trust. The fund is non-diversified.
Frequently asked
What is LJUL's dividend yield?
LJUL (Innovator Premium Income 15 Buffer ETF - July) currently has a dividend yield of 5.19%, which works out to about $1.25 in annual dividend payments per share.
When is LJUL's next ex-dividend date?
LJUL's next ex-dividend date is Sep 28, 2026 (in 23 days). To receive the upcoming dividend, you must own shares before this date.
When did LJUL last pay a dividend?
LJUL's most recent dividend payment date was Aug 31, 2026.
How often does LJUL pay dividends?
LJUL pays dividends on a monthly schedule.
Track LJUL in DiviDrip
Add LJUL 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 LJUL and add your shares.
- View the LJUL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like LJUL.
- 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.