Innovator S&P Inv. Grade Preferred ETF (EPRF) Dividend Yield, History & Forecast

Innovator S&P Inv. Grade Preferred ETF (EPRF) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 6.21% ($1.03 per share annually (TTM)). The most recent ex-dividend date was June 30, 2026, with payment scheduled for July 1, 2026. market capitalization is approximately $68M.

EPRF fund composition

EPRF holds 80 positions. It charges an expense ratio of 0.47%, and manages $68.2M.

Sector allocation

Financial Services64.6%Cash & Others27.8%Real Estate7.5%

Frequently Asked Questions about Innovator S&P Inv. Grade Preferred ETF (EPRF)

What is Innovator S&P Inv. Grade Preferred ETF's dividend yield?
Innovator S&P Inv. Grade Preferred ETF (EPRF) pays a current trailing twelve-month dividend yield of 6.21%, which works out to $1.03 per share annually based on the most recent payout schedule.
When does Innovator S&P Inv. Grade Preferred ETF pay distributions?
The most recent ex-dividend date was June 30, 2026. The next scheduled dividend payment date is July 1, 2026.
What does Innovator S&P Inv. Grade Preferred ETF invest in?
The Innovator S&P Investment Grade Preferred ETF (EPRF) typically allocates at least 90% of its total assets to the securities included in its benchmark index. This benchmark exclusively comprises preferred stocks that are also constituents of the broader S&P U.S. Investment Grade Preferred Stock Index, known as the “Base Index.”