Innovator Premium Income 30 Barrier ETF - July (JULJ) Dividend History
JULJ latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 5.68%trailing 12-month yield
- $1.41paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
JULJ dividend income calculator
- Income a year
- $141
- Each payment
- $35
- Value of the shares
- $2,484
- Yield
- 5.68%
At the latest close; trailing 12-month distributions of $1.41 per share, before tax.
JULJ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
JULJ distribution payments
Each bar is one payment, by ex-dividend month (last 13 payments).
JULJ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9920 | — | — | 3 |
| 2025 | $1.44 | −3.4% | 5.76% | 4 |
| 2024 | $1.49 | +86.2% | 5.96% | 4 |
| 2023partial | $0.7980 | — | 3.20% | 2 |
Full history in the distribution table below.
JULJ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.05 | 5.63% | $1.41 | 5.6% |
| 3 years ago | $24.69 | 5.71% | $4.31 | 17.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
JULJ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JULJ | Innovator Premium Income 30 Barrier ETF - July | 4.65% | 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.
JULJ distribution history
13 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-02 | $0.3360 | +2.4% |
| 2026-06-30 | 2026-06-30 | 2026-07-01 | $0.3280 | 0.0% |
| 2026-03-31 | 2026-03-31 | 2026-04-01 | $0.3280 | −21.7% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | $0.4190 | +27.7% |
| 2025-09-30 | 2025-09-30 | 2025-10-02 | $0.3280 | −4.7% |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | $0.3440 | 0.0% |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | $0.3440 | 0.0% |
| 2024-12-31 | 2024-12-31 | 2025-01-02 | $0.3440 | 0.0% |
Show all 13 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-30 | 2024-09-30 | 2024-10-04 | $0.3440 | −13.8% |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | $0.3990 | 0.0% |
| 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 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JULJ dividend overview
Innovator Premium Income 30 Barrier ETF - July pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.41 per share, a yield of 5.68% at the latest close of $24.84. In 2025 it paid $1.44 per share, down 3.4% 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: JULJ chart, JULJ performance, JULJ overview.
JULJ dividends FAQ
Does JULJ pay a dividend?
Yes. JULJ pays quarterly distributions and has paid them since 2023. The most recent was $0.3360 per share with an ex-dividend date of September 30, 2026, payable October 2, 2026.
What is the JULJ dividend yield?
JULJ paid $1.41 per share over the past 12 months, a trailing yield of 5.68% at the latest close of $24.84.
When is the next JULJ 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 JULJ pay dividends?
JULJ pays distributions quarterly, 4 times a year.
How much did JULJ pay in dividends in 2025?
JULJ paid $1.44 per share in 4 distributions in 2025.
How much income does 100 shares of JULJ pay?
100 shares of JULJ would have paid about $141 over the past 12 months, before tax.