Innovator Premium Income 30 Barrier ETF… (JANJ) Dividend History
JANJ latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 5.01%trailing 12-month yield
- $1.24paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
JANJ dividend income calculator
- Income a year
- $124
- Each payment
- $31
- Value of the shares
- $2,478
- Yield
- 5.01%
At the latest close; trailing 12-month distributions of $1.24 per share, before tax.
JANJ distribution payments
Each bar is one payment, by ex-dividend month (last 11 payments).
JANJ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9303 | — | — | 3 |
| 2025 | $1.25 | −9.6% | 5.06% | 4 |
| 2024partial | $1.38 | — | 5.60% | 4 |
Full history in the distribution table below.
JANJ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.80 | 5.01% | $1.24 | 5.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
JANJ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JANJ | Innovator Premium Income 30 Barrier ETF… | 4.92% | 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.
JANJ distribution history
11 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-02 | $0.3102 | 0.0% |
| 2026-06-30 | 2026-06-30 | 2026-07-01 | $0.3102 | +0.1% |
| 2026-03-31 | 2026-03-31 | 2026-04-01 | $0.3100 | −0.6% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | $0.3120 | 0.0% |
| 2025-09-30 | 2025-09-30 | 2025-10-02 | $0.3120 | 0.0% |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | $0.3120 | 0.0% |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | $0.3120 | −9.6% |
| 2024-12-31 | 2024-12-31 | 2025-01-02 | $0.3450 | 0.0% |
Show all 11 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-30 | 2024-09-30 | 2024-10-04 | $0.3450 | 0.0% |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | $0.3450 | 0.0% |
| 2024-03-27 | 2024-03-28 | 2024-04-01 | $0.3450 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JANJ dividend overview
Innovator Premium Income 30 Barrier ETF… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.24 per share, a yield of 5.01% at the latest close of $24.78. In 2025 it paid $1.25 per share, down 9.6% 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: JANJ chart, JANJ performance, JANJ overview.
JANJ dividends FAQ
Does JANJ pay a dividend?
Yes. JANJ pays quarterly distributions and has paid them since 2024. The most recent was $0.3102 per share with an ex-dividend date of September 30, 2026, payable October 2, 2026.
What is the JANJ dividend yield?
JANJ paid $1.24 per share over the past 12 months, a trailing yield of 5.01% at the latest close of $24.78.
When is the next JANJ 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 JANJ pay dividends?
JANJ pays distributions quarterly, 4 times a year.
How much did JANJ pay in dividends in 2025?
JANJ paid $1.25 per share in 4 distributions in 2025.
How much income does 100 shares of JANJ pay?
100 shares of JANJ would have paid about $124 over the past 12 months, before tax.