Innovator Premium Income 20 Barrier ETF - July (JULH) Dividend History
JULH latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 6.45%trailing 12-month yield
- $1.61paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
JULH dividend income calculator
- Income a year
- $161
- Each payment
- $40
- Value of the shares
- $2,494
- Yield
- 6.45%
At the latest close; trailing 12-month distributions of $1.61 per share, before tax.
JULH distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
JULH distribution payments
Each bar is one payment, by ex-dividend month (last 13 payments).
JULH distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.08 | — | — | 3 |
| 2025 | $1.73 | +0.6% | 6.94% | 4 |
| 2024 | $1.72 | +87.5% | 6.90% | 4 |
| 2023partial | $0.9180 | — | 3.68% | 2 |
Full history in the distribution table below.
JULH yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.11 | 6.41% | $1.61 | 6.4% |
| 3 years ago | $24.52 | 6.56% | $4.99 | 20.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
JULH yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JULH | Innovator Premium Income 20 Barrier ETF - July | 4.95% | 0.78% |
| 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.
JULH distribution history
13 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-02 | $0.4110 | +53.9% |
| 2026-06-30 | 2026-06-30 | 2026-07-01 | $0.2670 | −33.1% |
| 2026-03-31 | 2026-03-31 | 2026-04-01 | $0.3990 | −25.0% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | $0.5320 | +33.3% |
| 2025-09-30 | 2025-09-30 | 2025-10-02 | $0.3990 | −0.2% |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | $0.4000 | 0.0% |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | $0.4000 | −0.7% |
| 2024-12-31 | 2024-12-31 | 2025-01-02 | $0.4030 | +0.8% |
Show all 13 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-30 | 2024-09-30 | 2024-10-04 | $0.4000 | −12.9% |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | $0.4590 | 0.0% |
| 2024-03-27 | 2024-03-28 | 2024-04-01 | $0.4590 | 0.0% |
| 2023-12-28 | 2023-12-29 | 2024-01-02 | $0.4590 | 0.0% |
| 2023-09-28 | 2023-09-29 | 2023-10-02 | $0.4590 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JULH dividend overview
Innovator Premium Income 20 Barrier ETF - July pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.61 per share, a yield of 6.45% at the latest close of $24.95. In 2025 it paid $1.73 per share, up 0.6% 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: JULH chart, JULH performance, JULH overview.
JULH dividends FAQ
Does JULH pay a dividend?
Yes. JULH pays quarterly distributions and has paid them since 2023. The most recent was $0.4110 per share with an ex-dividend date of September 30, 2026, payable October 2, 2026.
What is the JULH dividend yield?
JULH paid $1.61 per share over the past 12 months, a trailing yield of 6.45% at the latest close of $24.95.
When is the next JULH 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 JULH pay dividends?
JULH pays distributions quarterly, 4 times a year.
How much did JULH pay in dividends in 2025?
JULH paid $1.73 per share in 4 distributions in 2025.
How much income does 100 shares of JULH pay?
100 shares of JULH would have paid about $161 over the past 12 months, before tax.