Explore the dividend history of Innovator S&P Investment (EPRF). This page provides information on dividend payments, including past payouts, ex-dates, and yields, if applicable. Stay informed about Innovator S&P Investment's dividend trends to support your financial planning.
Total Dividends
Total Cash Amount
Average Cash Amount
The Dividends History Table provides key dates and cash amounts for dividends declared by the company. If no data is currently available, it means the company has not issued any dividends or data is unavailable.
| Declaration Date | Ex Date | Record Date | Pay Date | Cash Amount | Frequency |
|---|---|---|---|---|---|
| 2016-07-22 | 2016-07-25 | 2016-07-27 | 2016-07-29 | 0.124 | 12 |
| 2016-08-24 | 2016-08-25 | 2016-08-29 | 2016-08-31 | 0.07527 | 12 |
| 2016-09-21 | 2016-09-22 | 2016-09-26 | 2016-09-28 | 0.15 | 12 |
| 2016-10-24 | 2016-10-25 | 2016-10-27 | 2016-10-31 | 0.112 | 12 |
| 2016-11-22 | 2016-11-23 | 2016-11-28 | 2016-11-30 | 0.112 | 12 |
| 2016-12-21 | 2016-12-22 | 2016-12-27 | 2016-12-29 | 0.112 | 12 |
| 2017-01-24 | 2017-01-25 | 2017-01-27 | 2017-01-31 | 0.112 | 12 |
| 2017-02-22 | 2017-02-23 | 2017-02-27 | 2017-03-02 | 0.112 | 12 |
| 2017-03-23 | 2017-03-24 | 2017-03-28 | 2017-03-31 | 0.14 | 12 |
| 2017-04-21 | 2017-04-24 | 2017-04-26 | 2017-04-28 | 0.14 | 12 |
| 2017-05-23 | 2017-05-24 | 2017-05-26 | 2017-05-31 | 0.112 | 12 |
| 2017-06-23 | 2017-06-26 | 2017-06-28 | 2017-06-30 | 0.112 | 12 |
| 2017-07-21 | 2017-07-24 | 2017-07-26 | 2017-07-31 | 0.112 | 12 |
| 2017-08-23 | 2017-08-24 | 2017-08-28 | 2017-08-31 | 0.112 | 12 |
| 2017-09-22 | 2017-09-25 | 2017-09-26 | 2017-09-29 | 0.112 | 12 |
| 2017-10-23 | 2017-10-24 | 2017-10-25 | 2017-10-31 | 0.112 | 12 |
| 2017-11-22 | 2017-11-24 | 2017-11-27 | 2017-11-30 | 0.112 | 12 |
| 2017-12-21 | 2017-12-22 | 2017-12-26 | 2017-12-29 | 0.16711 | 12 |
| 2018-01-24 | 2018-01-25 | 2018-01-26 | 2018-01-31 | 0.12 | 12 |
| 2018-02-22 | 2018-02-23 | 2018-02-26 | 2018-02-28 | 0.0914 | 12 |
| 2018-03-26 | 2018-03-27 | 2018-03-28 | 2018-03-29 | 0.0936 | 12 |
| 2018-04-23 | 2018-04-24 | 2018-04-25 | 2018-04-30 | 0.0931 | 12 |
| 2018-05-23 | 2018-05-24 | 2018-05-25 | 2018-05-31 | 0.0931 | 12 |
| 2018-06-25 | 2018-06-26 | 2018-06-27 | 2018-06-29 | 0.0931 | 12 |
| 2018-07-23 | 2018-07-24 | 2018-07-25 | 2018-07-31 | 0.0931 | 12 |
| 2018-08-23 | 2018-08-24 | 2018-08-27 | 2018-08-31 | 0.0931 | 12 |
| 2018-09-24 | 2018-09-25 | 2018-09-26 | 2018-09-28 | 0.0931 | 12 |
| 2018-10-23 | 2018-10-24 | 2018-10-25 | 2018-10-31 | 0.0931 | 12 |
| 2018-11-26 | 2018-11-27 | 2018-11-28 | 2018-11-30 | 0.0931 | 12 |
| 2018-12-20 | 2018-12-21 | 2018-12-24 | 2018-12-31 | 0.16777 | 12 |
| 2019-01-29 | 2019-01-30 | 2019-01-31 | 2019-02-01 | 0.095 | 12 |
| 2019-02-26 | 2019-02-27 | 2019-02-28 | 2019-03-01 | 0.095 | 12 |
| 2019-03-27 | 2019-03-28 | 2019-03-29 | 2019-04-01 | 0.095 | 12 |
| 2019-04-26 | 2019-04-29 | 2019-04-30 | 2019-05-01 | 0.095 | 12 |
| 2019-05-29 | 2019-05-30 | 2019-05-31 | 2019-06-03 | 0.095 | 12 |
| 2019-06-26 | 2019-06-27 | 2019-06-28 | 2019-07-01 | 0.095 | 12 |
| 2019-07-29 | 2019-07-30 | 2019-07-31 | 2019-08-01 | 0.095 | 12 |
| 2019-08-28 | 2019-08-29 | 2019-08-30 | 2019-09-03 | 0.095 | 12 |
| 2019-09-26 | 2019-09-27 | 2019-09-30 | 2019-10-01 | 0.095 | 12 |
| 2019-10-29 | 2019-10-30 | 2019-10-31 | 2019-11-01 | 0.095 | 12 |
| 2019-11-26 | 2019-11-27 | 2019-11-29 | 2019-12-02 | 0.095 | 12 |
| 2019-12-27 | 2019-12-30 | 2019-12-31 | 2020-01-02 | 0.169873 | 12 |
| 2020-01-29 | 2020-01-30 | 2020-01-31 | 2020-02-03 | 0.1 | 12 |
| 2020-02-26 | 2020-02-27 | 2020-02-28 | 2020-03-02 | 0.1 | 12 |
| 2020-03-27 | 2020-03-30 | 2020-03-31 | 2020-04-01 | 0.1 | 12 |
| 2020-04-28 | 2020-04-29 | 2020-04-30 | 2020-05-01 | 0.1 | 12 |
| 2020-05-27 | 2020-05-28 | 2020-05-29 | 2020-06-01 | 0.1 | 12 |
| 2020-06-26 | 2020-06-29 | 2020-06-30 | 2020-07-01 | 0.1 | 12 |
| 2020-07-29 | 2020-07-30 | 2020-07-31 | 2020-08-03 | 0.1 | 12 |
| 2020-08-27 | 2020-08-28 | 2020-08-31 | 2020-09-01 | 0.1 | 12 |
| 2020-09-28 | 2020-09-29 | 2020-09-30 | 2020-10-01 | 0.095 | 12 |
| 2020-10-28 | 2020-10-29 | 2020-10-30 | 2020-11-02 | 0.095 | 12 |
| 2020-11-25 | 2020-11-27 | 2020-11-30 | 2020-12-01 | 0.095 | 12 |
| 2020-12-29 | 2020-12-30 | 2020-12-31 | 2021-01-04 | 0.131575 | 12 |
| 2021-01-27 | 2021-01-28 | 2021-01-29 | 2021-02-01 | 0.1 | 12 |
| 2021-02-24 | 2021-02-25 | 2021-02-26 | 2021-03-01 | 0.1 | 12 |
| 2021-03-29 | 2021-03-30 | 2021-03-31 | 2021-04-01 | 0.1 | 12 |
| 2021-04-28 | 2021-04-29 | 2021-04-30 | 2021-05-03 | 0.1 | 12 |
| 2021-05-26 | 2021-05-27 | 2021-05-28 | 2021-06-01 | 0.1 | 12 |
| 2021-06-28 | 2021-06-29 | 2021-06-30 | 2021-07-01 | 0.1 | 12 |
| 2021-07-28 | 2021-07-29 | 2021-07-30 | 2021-08-02 | 0.1 | 12 |
| 2021-08-27 | 2021-08-30 | 2021-08-31 | 2021-09-01 | 0.1 | 12 |
| 2021-09-28 | 2021-09-29 | 2021-09-30 | 2021-10-01 | 0.1 | 12 |
| 2021-10-27 | 2021-10-28 | 2021-10-29 | 2021-11-01 | 0.085 | 12 |
| 2021-11-24 | 2021-11-26 | 2021-11-29 | 2021-12-01 | 0.085 | 12 |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | 2022-01-03 | 0.05509 | 12 |
| 2022-01-27 | 2022-01-28 | 2022-01-31 | 2022-02-01 | 0.09 | 12 |
| 2022-02-24 | 2022-02-25 | 2022-02-28 | 2022-03-01 | 0.09 | 12 |
| 2022-03-29 | 2022-03-30 | 2022-03-31 | 2022-04-01 | 0.09 | 12 |
| 2022-04-27 | 2022-04-28 | 2022-04-29 | 2022-05-02 | 0.09 | 12 |
| 2022-05-26 | 2022-05-27 | 2022-05-31 | 2022-06-01 | 0.09 | 12 |
| 2022-06-28 | 2022-06-29 | 2022-06-30 | 2022-07-01 | 0.09 | 12 |
| 2022-07-27 | 2022-07-28 | 2022-07-29 | 2022-08-01 | 0.09 | 12 |
| 2022-08-29 | 2022-08-30 | 2022-08-31 | 2022-09-01 | 0.09 | 12 |
| 2022-09-28 | 2022-09-29 | 2022-09-30 | 2022-10-03 | 0.09 | 12 |
| 2022-10-27 | 2022-10-28 | 2022-10-31 | 2022-11-01 | 0.09 | 12 |
| 2022-11-28 | 2022-11-29 | 2022-11-30 | 2022-12-01 | 0.05 | 12 |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | 2023-01-03 | 0.073142 | 12 |
| 2023-01-27 | 2023-01-30 | 2023-01-31 | 2023-02-01 | 0.085 | 12 |
| 2023-02-24 | 2023-02-27 | 2023-02-28 | 2023-03-01 | 0.085 | 12 |
| 2023-03-29 | 2023-03-30 | 2023-03-31 | 2023-04-03 | 0.085 | 12 |
| 2023-04-26 | 2023-04-27 | 2023-04-28 | 2023-05-01 | 0.085 | 12 |
| 2023-05-26 | 2023-05-30 | 2023-05-31 | 2023-06-01 | 0.085 | 12 |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | 2023-07-03 | 0.085 | 12 |
| 2023-07-27 | 2023-07-28 | 2023-07-31 | 2023-08-01 | 0.085 | 12 |
| 2023-08-29 | 2023-08-30 | 2023-08-31 | 2023-09-01 | 0.085 | 12 |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | 2023-10-02 | 0.085 | 12 |
| 2023-10-27 | 2023-10-30 | 2023-10-31 | 2023-11-01 | 0.105 | 12 |
| 2023-11-28 | 2023-11-29 | 2023-11-30 | 2023-12-01 | 0.105 | 12 |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | 2024-01-02 | 0.088692 | 12 |
| 2024-01-29 | 2024-01-30 | 2024-01-31 | 2024-02-01 | 0.09 | 12 |
| 2024-02-27 | 2024-02-28 | 2024-02-29 | 2024-03-01 | 0.09 | 12 |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | 2024-04-01 | 0.09 | 12 |
| 2024-04-26 | 2024-04-29 | 2024-04-30 | 2024-05-01 | 0.09 | 12 |
| 2024-05-30 | 2024-05-31 | 2024-05-31 | 2024-06-03 | 0.09 | 12 |
| 2024-06-27 | 2024-06-28 | 2024-06-28 | 2024-07-01 | 0.09 | 12 |
| 2024-07-30 | 2024-07-31 | 2024-07-31 | 2024-08-01 | 0.09 | 12 |
| 2024-08-29 | 2024-08-30 | 2024-08-30 | 2024-09-03 | 0.09 | 12 |
| 2024-09-27 | 2024-09-30 | 2024-09-30 | 2024-10-04 | 0.1 | 12 |
| 2024-10-30 | 2024-10-31 | 2024-10-31 | 2024-11-01 | 0.1 | 12 |
| 2024-11-27 | 2024-11-29 | 2024-11-29 | 2024-12-02 | 0.1 | 12 |
| 2024-12-30 | 2024-12-31 | 2024-12-31 | 2025-01-02 | 0.09315 | 12 |
| 2025-01-30 | 2025-01-31 | 2025-01-31 | 2025-02-03 | 0.09 | 12 |
| 2025-02-27 | 2025-02-28 | 2025-02-28 | 2025-03-03 | 0.09 | 12 |
| 2025-03-28 | 2025-03-31 | 2025-03-31 | 2025-04-01 | 0.09 | 12 |
| 2025-04-29 | 2025-04-30 | 2025-04-30 | 2025-05-01 | 0.09 | 12 |
| 2025-05-29 | 2025-05-30 | 2025-05-30 | 2025-06-02 | 0.09 | 12 |
| 2025-06-27 | 2025-06-30 | 2025-06-30 | 2025-07-01 | 0.09 | 12 |
| 2025-07-30 | 2025-07-31 | 2025-07-31 | 2025-08-01 | 0.09 | 12 |
| 2025-08-28 | 2025-08-29 | 2025-08-29 | 2025-09-02 | 0.09 | 12 |
| 2025-09-29 | 2025-09-30 | 2025-09-30 | 2025-10-02 | 0.09 | 12 |
| 2025-10-30 | 2025-10-31 | 2025-10-31 | 2025-11-03 | 0.085 | 12 |
| 2025-11-26 | 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.085 | 12 |
| 2025-12-29 | 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.08 | 12 |
| 2026-01-29 | 2026-01-30 | 2026-01-30 | 2026-02-02 | 0.085 | 12 |
The Dividend History Chart visually represents the company's dividend trends over time, including payout amounts and key dates. If no data is displayed, it indicates that the company has not issued dividends or data is currently unavailable.
