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 6.32% ($1.02 per share annually (TTM)). The most recent ex-dividend date was August 31, 2026, with payment scheduled for September 1, 2026. market capitalization is approximately $67M. Review EPRF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

EPRF fund composition

EPRF holds 79 positions, with 31.7% of assets in its ten largest. It charges an expense ratio of 0.47%, and manages $65.5M.

Top 10 holdings

HoldingWeight
VOYA-PBVoya Financial Inc 5.35% 09/15/21754.14%
CFR-PBCullen/Frost Bankers Inc 4.45% 09/15/21753.98%
AXS-PEAxis Capital Holdings Ltd 5.5% 07/15/21753.95%
NTRSONorthern Trust Corp 4.7% 10/01/21743.91%
HIG-PGHartford Insurance Group Inc/The 6% 08/17/21753.80%
STT-PGState Street Corp 5.35% 09/15/21753.78%
KIM-PLKimco Realty Corp 5.125% 10/15/21742.12%
KIM-PMKimco Realty Corp 5.25% 10/15/21742.10%
ACGLOArch Capital Group Ltd 5.45% 09/30/21741.94%
RNR-PFRenaissanceRe Holdings Ltd 5.75% 09/01/21751.93%

Sector allocation

Financial Services62.7%Cash & Others29.3%Real Estate8.0%

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 6.32%, which works out to $1.02 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 August 31, 2026. The next scheduled dividend payment date is September 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.”