Innovator Premium Income 30 Barrier ETF - April (APRJ) Dividend History
APRJ latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 6.17%trailing 12-month yield
- $1.52paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
APRJ dividend income calculator
- Income a year
- $152
- Each payment
- $38
- Value of the shares
- $2,471
- Yield
- 6.17%
At the latest close; trailing 12-month distributions of $1.52 per share, before tax.
APRJ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
APRJ distribution payments
Each bar is one payment, by ex-dividend month (last 14 payments).
APRJ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.18 | — | — | 3 |
| 2025 | $1.35 | −7.0% | 5.46% | 4 |
| 2024 | $1.45 | +21.1% | 5.89% | 4 |
| 2023partial | $1.20 | — | 4.87% | 3 |
Full history in the distribution table below.
APRJ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.74 | 6.16% | $1.52 | 6.2% |
| 3 years ago | $24.60 | 6.20% | $4.37 | 17.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
APRJ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| APRJ | Innovator Premium Income 30 Barrier ETF - April | 5.41% | 0.81% |
| 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.
APRJ distribution history
14 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-02 | $0.4260 | 0.0% |
| 2026-06-30 | 2026-06-30 | 2026-07-01 | $0.4260 | +31.1% |
| 2026-03-31 | 2026-03-31 | 2026-04-01 | $0.3250 | −6.3% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | $0.3470 | +6.8% |
| 2025-09-30 | 2025-09-30 | 2025-10-02 | $0.3250 | 0.0% |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | $0.3250 | −7.1% |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | $0.3500 | 0.0% |
| 2024-12-31 | 2024-12-31 | 2025-01-02 | $0.3500 | 0.0% |
Show all 14 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-30 | 2024-09-30 | 2024-10-04 | $0.3500 | 0.0% |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | $0.3500 | −12.3% |
| 2024-03-27 | 2024-03-28 | 2024-04-01 | $0.3990 | 0.0% |
| 2023-12-28 | 2023-12-29 | 2024-01-02 | $0.3990 | 0.0% |
| 2023-09-28 | 2023-09-29 | 2023-10-02 | $0.3990 | 0.0% |
| 2023-06-29 | 2023-06-30 | 2023-07-03 | $0.3990 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
APRJ dividend overview
Innovator Premium Income 30 Barrier ETF - April pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.52 per share, a yield of 6.17% at the latest close of $24.71. In 2025 it paid $1.35 per share, down 7.0% 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: APRJ chart, APRJ performance, APRJ overview.
APRJ dividends FAQ
Does APRJ pay a dividend?
Yes. APRJ pays quarterly distributions and has paid them since 2023. The most recent was $0.4260 per share with an ex-dividend date of September 30, 2026, payable October 2, 2026.
What is the APRJ dividend yield?
APRJ paid $1.52 per share over the past 12 months, a trailing yield of 6.17% at the latest close of $24.71.
When is the next APRJ 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 APRJ pay dividends?
APRJ pays distributions quarterly, 4 times a year.
How much did APRJ pay in dividends in 2025?
APRJ paid $1.35 per share in 4 distributions in 2025.
How much income does 100 shares of APRJ pay?
100 shares of APRJ would have paid about $152 over the past 12 months, before tax.