Dividend trend and dates

Innovator Premium Income 20 Barrier ETF - July (JULH) dividend yield and trend

Review JULH's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield6.31%
Annual dividend$1.60
Reference price$25.31
Payment frequencyQuarterly
Latest ex-dividend dateJun 30, 2026
Latest payment dateJul 1, 2026
Dividend per share

JULH dividend trend

Recent recorded and announced distributions · USD per share

$0.2672Latest recorded amount
$0.56$0.24Sep 28, 2023Jun 30, 2026

Down 41.7% from $0.4586 on September 28, 2023.

Recent dividend records

ex-date$0.2672
ex-date$0.3994
ex-date$0.5317

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

JULH dividend overview

Innovator Premium Income 20 Barrier ETF - July is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 6.31%, calculated from recorded dividends and a reference price of $25.31.

The recorded annual dividend is $1.60, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded JULH dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.2672

Company and dividend details

TickerJULH
Company or fundInnovator Premium Income 20 Barrier ETF - July
MarketUnited States
CategoriesETFs
Market capitalization$17.1M
Trailing 12-month observations—
Trend observations shown12
Snapshot dateSeptember 3, 2026

How to interpret JULH's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.