Innovator Premium Income 20 Barrier ETF - July (JULH) Dividend Yield, History & Forecast

Innovator Premium Income 20 Barrier ETF - July (JULH) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 6.40% ($1.60 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 $15M.

JULH fund composition

JULH holds 6 positions. It charges an expense ratio of 0.79%, and manages $16.2M.

Sector allocation

Technology39.0%Financial Services11.1%Communication Services10.6%Consumer Cyclical9.9%Healthcare8.3%Industrials7.8%Consumer Defensive4.5%Energy3.1%Other5.6%

Frequently Asked Questions about Innovator Premium Income 20 Barrier ETF - July (JULH)

What is Innovator Premium Income 20 Barrier ETF - July's dividend yield?
Innovator Premium Income 20 Barrier ETF - July (JULH) pays a current trailing twelve-month dividend yield of 6.40%, which works out to $1.60 per share annually based on the most recent payout schedule.
When does Innovator Premium Income 20 Barrier ETF - July pay distributions?
The most recent ex-dividend date was June 30, 2026. The next scheduled dividend payment date is July 1, 2026.
How many years has Innovator Premium Income 20 Barrier ETF - July increased its dividend?
Innovator Premium Income 20 Barrier ETF - July (JULH) has increased its dividend for 1 consecutive year.
What does Innovator Premium Income 20 Barrier ETF - July invest in?
Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Milliman Financial Risk Management LLC. The fund invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as FLexible EXchange Options that reference the performance of the S&P 500 Price Return Index to create its portfolio. It invests in growth and value...