Innovator Premium Income 20 Barrier ETF - April (APRH) Dividend History
APRH latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 7.48%trailing 12-month yield
- $1.86paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
APRH dividend income calculator
- Income a year
- $186
- Each payment
- $46
- Value of the shares
- $2,483
- Yield
- 7.48%
At the latest close; trailing 12-month distributions of $1.86 per share, before tax.
APRH distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
APRH distribution payments
Each bar is one payment, by ex-dividend month (last 14 payments).
APRH distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.45 | — | — | 3 |
| 2025 | $1.62 | −4.4% | 6.56% | 4 |
| 2024 | $1.70 | +16.3% | 6.87% | 4 |
| 2023partial | $1.46 | — | 5.90% | 3 |
Full history in the distribution table below.
APRH yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.86 | 7.48% | $1.86 | 7.5% |
| 3 years ago | $24.66 | 7.54% | $5.25 | 21.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
APRH yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| APRH | Innovator Premium Income 20 Barrier ETF - April | 6.16% | 0.76% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
APRH distribution history
14 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-02 | $0.5230 | 0.0% |
| 2026-06-30 | 2026-06-30 | 2026-07-01 | $0.5230 | +28.8% |
| 2026-03-31 | 2026-03-31 | 2026-04-01 | $0.4060 | 0.0% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | $0.4060 | 0.0% |
| 2025-09-30 | 2025-09-30 | 2025-10-02 | $0.4060 | 0.0% |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | $0.4060 | +0.7% |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | $0.4030 | 0.0% |
| 2024-12-31 | 2024-12-31 | 2025-01-02 | $0.4030 | 0.0% |
Show all 14 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-30 | 2024-09-30 | 2024-10-04 | $0.4030 | 0.0% |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | $0.4030 | −17.1% |
| 2024-03-27 | 2024-03-28 | 2024-04-01 | $0.4860 | 0.0% |
| 2023-12-28 | 2023-12-29 | 2024-01-02 | $0.4860 | 0.0% |
| 2023-09-28 | 2023-09-29 | 2023-10-02 | $0.4860 | 0.0% |
| 2023-06-29 | 2023-06-30 | 2023-07-03 | $0.4860 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
APRH dividend overview
Innovator Premium Income 20 Barrier ETF - April pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.86 per share, a yield of 7.48% at the latest close of $24.83. In 2025 it paid $1.62 per share, down 4.4% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: APRH chart, APRH performance, APRH overview.
APRH dividends FAQ
Does APRH pay a dividend?
Yes. APRH pays quarterly distributions and has paid them since 2023. The most recent was $0.5230 per share with an ex-dividend date of September 30, 2026, payable October 2, 2026.
What is the APRH dividend yield?
APRH paid $1.86 per share over the past 12 months, a trailing yield of 7.48% at the latest close of $24.83.
When is the next APRH dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does APRH pay dividends?
APRH pays distributions quarterly, 4 times a year.
How much did APRH pay in dividends in 2025?
APRH paid $1.62 per share in 4 distributions in 2025.
How much income does 100 shares of APRH pay?
100 shares of APRH would have paid about $186 over the past 12 months, before tax.