Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - January (JANH) Dividend Yield, History & Forecast

Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - January (JANH) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 6.23% ($1.55 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 $12M. Review JANH dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

JANH fund composition

It charges an expense ratio of 0.79%, and manages $11.8M.

JANH runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - January (JANH)

What is Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - January's dividend yield?
Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - January (JANH) pays a current trailing twelve-month dividend yield of 6.23%, which works out to $1.55 per share annually based on the most recent payout schedule.
When does Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - January 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 ETFs Trust - Innovator Premium Income 20 Barrier ETF - January invest in?
JANH provides no upside potential. Instead, it aims for a defined rate of income and downside protection over a one-year period starting each January. The actively managed portfolio consists of i) US Treasurys maturing on each quarterly distribution date, ii) out-of-the-money S&P 500 put FLEX options sold to provide one-to-one downside exposure, and iii) put spread FLEX options on the S&P 500 Index which serve as the barrier. The fund invests net premiums generated from the purchased and sold puts in US Treasurys. At each outcome period, the fund seeks to provide income through a defined...