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 6.46% ($1.01 per share annually (TTM)). The most recent ex-dividend date was October 30, 2026, with payment scheduled for November 2, 2026. market capitalization is approximately $63M. 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 80 positions, with 34.0% of assets in its ten largest. It charges an expense ratio of 0.47%, and manages $62.4M.

Top 10 holdings

HoldingWeight
UMBFOUMB Financial Corp 7.75% 01/15/21754.12%
VOYA-PBVoya Financial Inc 5.35% 12/15/21744.03%
STT-PGState Street Corp 5.35% 09/15/21754.01%
HIG-PGHartford Insurance Group Inc/The 6% 08/17/21753.99%
AXS-PEAxis Capital Holdings Ltd 5.5% 10/15/21753.99%
CFR-PBCullen/Frost Bankers Inc 4.45% 12/15/21743.92%
NTRSONorthern Trust Corp 4.7% 01/01/21753.88%
SCHW-PDCharles Schwab Corp/The 5.95% 12/01/21742.03%
SCHW-PJCharles Schwab Corp/The 4.45% 12/01/21742.00%
RNR-PGRenaissanceRe Holdings Ltd 4.2% 09/01/21752.00%

Sector allocation

Financial Services67.7%Cash & Others24.8%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 6.46%, which works out to $1.01 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 October 30, 2026. The next scheduled dividend payment date is November 2, 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.”