Innovator Premium Income 15 Buffer ETF - January (LJAN) Dividend History
LJAN latest distribution
Paid. Next monthly distribution expected around October 30 (not yet announced).
- 4.90%trailing 12-month yield
- $1.21paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
LJAN dividend income calculator
- Income a year
- $121
- Each payment
- $10
- Value of the shares
- $2,474
- Yield
- 4.90%
At the latest close; trailing 12-month distributions of $1.21 per share, before tax.
LJAN distribution payments
Each bar is one payment, by ex-dividend month (last 33 payments).
LJAN distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9004 | — | — | 9 |
| 2025 | $1.25 | −9.0% | 5.08% | 12 |
| 2024partial | $1.37 | — | 5.59% | 12 |
Full history in the distribution table below.
LJAN yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.75 | 4.90% | $1.21 | 4.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
LJAN yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| LJAN | Innovator Premium Income 15 Buffer ETF - January | 4.69% | 0.80% |
| 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.
LJAN distribution history
33 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-02 | $0.1000 | 0.0% |
| 2026-08-31 | 2026-08-31 | 2026-09-01 | $0.1000 | 0.0% |
| 2026-07-31 | 2026-07-31 | 2026-08-03 | $0.1000 | 0.0% |
| 2026-06-30 | 2026-06-30 | 2026-07-01 | $0.1000 | 0.0% |
| 2026-05-29 | 2026-05-29 | 2026-06-01 | $0.1000 | 0.0% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | $0.1000 | 0.0% |
| 2026-03-31 | 2026-03-31 | 2026-04-01 | $0.1000 | 0.0% |
| 2026-02-27 | 2026-02-27 | 2026-03-02 | $0.1000 | 0.0% |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | $0.1000 | −3.8% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | $0.1040 | 0.0% |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | $0.1040 | 0.0% |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | $0.1040 | 0.0% |
Show all 33 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-30 | 2025-09-30 | 2025-10-02 | $0.1040 | 0.0% |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | $0.1040 | 0.0% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | $0.1040 | 0.0% |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | $0.1040 | 0.0% |
| 2025-05-30 | 2025-05-30 | 2025-06-02 | $0.1040 | 0.0% |
| 2025-04-30 | 2025-04-30 | 2025-05-01 | $0.1040 | 0.0% |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | $0.1040 | 0.0% |
| 2025-02-28 | 2025-02-28 | 2025-03-03 | $0.1040 | 0.0% |
| 2025-01-31 | 2025-01-31 | 2025-02-03 | $0.1040 | −9.0% |
| 2024-12-31 | 2024-12-31 | 2025-01-02 | $0.1142 | 0.0% |
| 2024-11-29 | 2024-11-29 | 2024-12-02 | $0.1142 | 0.0% |
| 2024-10-31 | 2024-10-31 | 2024-11-01 | $0.1142 | 0.0% |
| 2024-09-30 | 2024-09-30 | 2024-10-04 | $0.1142 | 0.0% |
| 2024-08-30 | 2024-08-30 | 2024-09-03 | $0.1142 | 0.0% |
| 2024-07-31 | 2024-07-31 | 2024-08-01 | $0.1142 | 0.0% |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | $0.1142 | 0.0% |
| 2024-05-31 | 2024-05-31 | 2024-06-03 | $0.1142 | 0.0% |
| 2024-04-29 | 2024-04-30 | 2024-05-01 | $0.1142 | 0.0% |
| 2024-03-27 | 2024-03-28 | 2024-04-01 | $0.1142 | 0.0% |
| 2024-02-28 | 2024-02-29 | 2024-03-01 | $0.1142 | 0.0% |
| 2024-01-30 | 2024-01-31 | 2024-02-01 | $0.1142 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
LJAN dividend overview
Innovator Premium Income 15 Buffer ETF - January pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.21 per share, a yield of 4.90% at the latest close of $24.74. In 2025 it paid $1.25 per share, down 9.0% 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: LJAN chart, LJAN performance, LJAN overview.
LJAN dividends FAQ
Does LJAN pay a dividend?
Yes. LJAN pays monthly distributions and has paid them since 2024. The most recent was $0.1000 per share with an ex-dividend date of September 30, 2026, payable October 2, 2026.
What is the LJAN dividend yield?
LJAN paid $1.21 per share over the past 12 months, a trailing yield of 4.90% at the latest close of $24.74.
When is the next LJAN dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 30, 2026.
How often does LJAN pay dividends?
LJAN pays distributions monthly, 12 times a year.
How much did LJAN pay in dividends in 2025?
LJAN paid $1.25 per share in 12 distributions in 2025.
How much income does 100 shares of LJAN pay?
100 shares of LJAN would have paid about $121 over the past 12 months, before tax.