Innovator Premium Income 30 Barrier ETF (JULJ) Dividend Yield, History & Forecast

Innovator Premium Income 30 Barrier ETF (JULJ) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 5.68% ($1.41 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 $14M. Review JULJ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

JULJ fund composition

JULJ holds 6 positions. It charges an expense ratio of 0.79%, and manages $13.7M.

Sector allocation

Technology38.7%Financial Services12.1%Communication Services9.5%Consumer Cyclical9.3%Healthcare9.3%Industrials7.8%Consumer Defensive4.5%Energy3.5%Other5.5%

Frequently Asked Questions about Innovator Premium Income 30 Barrier ETF (JULJ)

What is Innovator Premium Income 30 Barrier ETF's dividend yield?
Innovator Premium Income 30 Barrier ETF (JULJ) pays a current trailing twelve-month dividend yield of 5.68%, which works out to $1.41 per share annually based on the most recent payout schedule.
When does Innovator Premium Income 30 Barrier ETF 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 Premium Income 30 Barrier ETF invest in?
To fully realize the intended benefits of this Fund, shareholders must continuously hold their investment from the first day to the last day of the Outcome Period, which typically lasts around one year. It's important to understand, however, that the successful realization of these outcomes or the Fund's overall investment objective is not guaranteed.