Innovator Premium Income 30 Barrier ETF (APRJ) Dividend Yield, History & Forecast

Innovator Premium Income 30 Barrier ETF (APRJ) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 6.16% ($1.52 per share annually (TTM)). The most recent ex-dividend date was September 30, 2026, with payment scheduled for October 2, 2026. market capitalization is approximately $32M. Review APRJ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

APRJ fund composition

APRJ holds 9 positions. It charges an expense ratio of 0.79%, and manages $27.2M.

Sector allocation

Technology38.7%Financial Services12.1%Communication Services9.5%Consumer Cyclical9.3%Healthcare9.3%Industrials7.8%Consumer Defensive4.5%Energy3.5%Other5.5%

Frequently Asked Questions about Innovator Premium Income 30 Barrier ETF (APRJ)

What is Innovator Premium Income 30 Barrier ETF's dividend yield?
Innovator Premium Income 30 Barrier ETF (APRJ) pays a current trailing twelve-month dividend yield of 6.16%, which works out to $1.52 per share annually based on the most recent payout schedule.
When does Innovator Premium Income 30 Barrier ETF pay distributions?
The most recent ex-dividend date was September 30, 2026. The next scheduled dividend payment date is October 2, 2026.
What does Innovator Premium Income 30 Barrier ETF invest in?
Realizing the Fund's projected outcomes is contingent upon an investor maintaining ownership of their shares throughout the entire Outcome Period, which typically spans about one year. It is important to note that there is no assurance that the outcomes for a specific Outcome Period will materialize, or that the Fund will successfully meet its investment objective.