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JULJ — Innovator Premium Income 30 Barrier ETF - July

Cboe BZX

Innovator Premium Income 30 Barrier ETF - July

CompareBack to Screener
$24.89
+0.06(+0.24%)
O
24.89
H
24.89
L
24.89
V
705
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.35
Dividend Yield5.41%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 30, 2026

Dividend Overview

JULJ pays a quarterly dividend of $0.3364 per share ($1.35 a year, 5.41% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.43-3.5% 4 payments
2024$1.49+86% 4 payments
2023$0.80+0% 2 payments

JULJ — Dividend Payment History

13 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 30, 2026$0.34Oct 2, 2026Sep 30, 2026Sep 29, 2026RegularUSD
Jun 30, 2026$0.33Jul 1, 2026Jun 30, 2026Jun 29, 2026RegularUSD
Mar 31, 2026$0.33Apr 1, 2026Mar 31, 2026Mar 30, 2026RegularUSD
Dec 31, 2025$0.42Jan 2, 2026Dec 31, 2025Dec 30, 2025RegularUSD
Sep 30, 2025$0.33Oct 2, 2025Sep 30, 2025Sep 29, 2025RegularUSD
Jun 30, 2025$0.34Jul 1, 2025Jun 30, 2025Mar 3, 2025RegularUSD
Mar 31, 2025$0.34Apr 1, 2025Mar 31, 2025Mar 3, 2025RegularUSD
Dec 31, 2024$0.34Jan 2, 2025Dec 31, 2024Dec 30, 2024RegularUSD
Sep 30, 2024$0.34Oct 4, 2024Sep 30, 2024Mar 8, 2024RegularUSD
Jun 28, 2024$0.40Jul 1, 2024Jun 28, 2024Mar 8, 2024RegularUSD
Mar 27, 2024$0.40Apr 1, 2024Mar 28, 2024Mar 8, 2024RegularUSD
Dec 28, 2023$0.40Jan 2, 2024Dec 29, 2023Dec 27, 2023RegularUSD
Sep 28, 2023$0.40Oct 2, 2023Sep 29, 2023Sep 27, 2023RegularUSD