Innovator Premium Income 15 Buffer ETF - July (LJUL) Dividend History
LJUL latest distribution
Paid. Next monthly distribution expected around October 30 (not yet announced).
- 5.22%trailing 12-month yield
- $1.25paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
LJUL dividend income calculator
- Income a year
- $125
- Each payment
- $10
- Value of the shares
- $2,392
- Yield
- 5.22%
At the latest close; trailing 12-month distributions of $1.25 per share, before tax.
LJUL distribution payments
Each bar is one payment, by ex-dividend month (last 27 payments).
LJUL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9385 | — | — | 9 |
| 2025 | $1.28 | +93.5% | 5.36% | 12 |
| 2024partial | $0.6641 | — | 2.78% | 6 |
Full history in the distribution table below.
LJUL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.02 | 5.20% | $1.25 | 5.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
LJUL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| LJUL | Innovator Premium Income 15 Buffer ETF - July | 4.99% | 0.82% |
| 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.
LJUL distribution history
27 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-02 | $0.1059 | 0.0% |
| 2026-08-31 | 2026-08-31 | 2026-09-01 | $0.1059 | 0.0% |
| 2026-07-31 | 2026-07-31 | 2026-08-03 | $0.1059 | +2.4% |
| 2026-06-30 | 2026-06-30 | 2026-07-01 | $0.1035 | 0.0% |
| 2026-05-29 | 2026-05-29 | 2026-06-01 | $0.1035 | 0.0% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | $0.1035 | 0.0% |
| 2026-03-31 | 2026-03-31 | 2026-04-01 | $0.1035 | 0.0% |
| 2026-02-27 | 2026-02-27 | 2026-03-02 | $0.1035 | 0.0% |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | $0.1035 | 0.0% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | $0.1035 | 0.0% |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | $0.1035 | 0.0% |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | $0.1035 | 0.0% |
Show all 27 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-30 | 2025-09-30 | 2025-10-02 | $0.1035 | 0.0% |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | $0.1035 | 0.0% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | $0.1035 | −6.5% |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | $0.1107 | 0.0% |
| 2025-05-30 | 2025-05-30 | 2025-06-02 | $0.1107 | 0.0% |
| 2025-04-30 | 2025-04-30 | 2025-05-01 | $0.1107 | 0.0% |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | $0.1107 | 0.0% |
| 2025-02-28 | 2025-02-28 | 2025-03-03 | $0.1107 | 0.0% |
| 2025-01-31 | 2025-01-31 | 2025-02-03 | $0.1107 | 0.0% |
| 2024-12-31 | 2024-12-31 | 2025-01-02 | $0.1107 | 0.0% |
| 2024-11-29 | 2024-11-29 | 2024-12-02 | $0.1107 | 0.0% |
| 2024-10-31 | 2024-10-31 | 2024-11-01 | $0.1107 | 0.0% |
| 2024-09-30 | 2024-09-30 | 2024-10-04 | $0.1107 | 0.0% |
| 2024-08-30 | 2024-08-30 | 2024-09-03 | $0.1107 | 0.0% |
| 2024-07-31 | 2024-07-31 | 2024-08-01 | $0.1107 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
LJUL dividend overview
Innovator Premium Income 15 Buffer ETF - July pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.25 per share, a yield of 5.22% at the latest close of $23.91. In 2025 it paid $1.28 per share, up 93.5% 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: LJUL chart, LJUL performance, LJUL overview.
LJUL dividends FAQ
Does LJUL pay a dividend?
Yes. LJUL pays monthly distributions and has paid them since 2024. The most recent was $0.1059 per share with an ex-dividend date of September 30, 2026, payable October 2, 2026.
What is the LJUL dividend yield?
LJUL paid $1.25 per share over the past 12 months, a trailing yield of 5.22% at the latest close of $23.91.
When is the next LJUL 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 LJUL pay dividends?
LJUL pays distributions monthly, 12 times a year.
How much did LJUL pay in dividends in 2025?
LJUL paid $1.28 per share in 12 distributions in 2025.
How much income does 100 shares of LJUL pay?
100 shares of LJUL would have paid about $125 over the past 12 months, before tax.