TRADING SYMBOL

EPRF

RECENT PRICE

$17.92

MARKET CAP

80.64M

RECENT YIELD

5.69%

52-WEEK HIGH

$18.85

52-WEEK LOW

$16.71

2025

Innovator Standard and Poors Investment Grade Preferred Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 12/11/2025)

$1.02/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/11/2025)

5.69%

Ex-Dividend Date:

11/28/2025

Dividend Payment Date:

12/1/2025

Recent Stock Price:
(as of 12/11/2025)

$17.92

52-Week High:
(12/13/2024)

$18.85

52-Week Low:
(4/7/2025)

$16.71

Market Capitalization:

$80.64M

Comparative Size:

EPRF

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EPRF monthly dividend paying stock chart comparison

EPRF full dividend history

Date	Stock Price	Monthly Dividend
11/28/2025	$17.635	$0.085
10/31/2025	$17.92	$0.085
9/30/2025	$18.281	$0.09
8/29/2025	$18.05	$0.09
7/31/2025	$17.949	$0.09
6/30/2025	$17.63	$0.09
5/30/2025	$17.41	$0.09
4/30/2025	$17.422	$0.09
3/31/2025	$17.665	$0.09
2/28/2025	$18.44	$0.09
1/31/2025	$18.45	$0.09
12/31/2024	$18.172	$0.093
11/29/2024	$19.341	$0.1
10/31/2024	$19.335	$0.1
9/30/2024	$19.65	$0.1
8/30/2024	$19.116	$0.09
7/31/2024	$18.568	$0.09
6/28/2024	$18.45	$0.09
5/31/2024	$18.71	$0.09
4/29/2024	$18.544	$0.09
3/27/2024	$19.524	$0.09
2/28/2024	$19.297	$0.09
1/30/2024	$19.15	$0.09
12/28/2023	$18.796	$0.089
11/29/2023	$18.201	$0.105
10/30/2023	$16.635	$0.105
9/28/2023	$17.615	$0.085
8/30/2023	$17.76	$0.085
7/28/2023	$18.249	$0.085
6/29/2023	$18.12	$0.085
5/30/2023	$18.246	$0.085
4/27/2023	$18.68	$0.085
3/30/2023	$18.407	$0.085
2/27/2023	$19.41	$0.085
1/30/2023	$20.03	$0.085
12/29/2022	$18.03	$0.073
11/29/2022	$18.74	$0.05
10/28/2022	$18.005	$0.09
9/29/2022	$18.75	$0.09
8/30/2022	$19.755	$0.09
7/28/2022	$20.59	$0.09
6/29/2022	$19.65	$0.09
5/27/2022	$20.7	$0.09
4/28/2022	$20.09	$0.09
3/30/2022	$21.69	$0.09
2/25/2022	$21.765	$0.09
1/28/2022	$22.7	$0.09
10/28/2021	$24.23	$0.085
9/29/2021	$24.05	$0.1
8/30/2021	$24.27	$0.1
7/29/2021	$24.315	$0.1
5/27/2021	$24.19	$0.1
4/29/2021	$24.32	$0.1
3/30/2021	$24.1	$0.1
2/25/2021	$23.52	$0.1
1/28/2021	$24.077	$0.1
12/30/2020	$24.68	$0.132

"Special" dividends may be omitted
See full dividend history for Innovator Standard and Poors Investment Grade Preferred Etf

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Monthly Dividend Paying Stocks » ETFs » Innovator Standard and Poors Investment Grade Preferred Etf Page updated 12/11/2025

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Monthly Dividend Paying Stocks » ETFs » Innovator Standard and Poors Investment Grade Preferred Etf
Page updated 12/11/2025