{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/eprf/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of EPRF, data as of 2026-10-14, https://etfiq.com/funds/eprf/dividends/"},"schemaVersion":1,"ticker":"EPRF","name":"Innovator S&P Investment Grade Preferred ETF","desk":"core","asOf":"2026-10-14","price":15.6193,"first":"2017-08-24","last":"2026-09-30","n":109,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.015,"payments":12,"from":"2025-10-31","to":"2026-09-30","since":"2025-10-15","yieldPct":5.61,"startDate":"2025-10-14","startPrice":18.09,"full":true},"years":[{"year":2017,"total":0.61511,"payments":5},{"year":2018,"total":1.12447,"payments":11},{"year":2019,"total":1.214873,"payments":12},{"year":2020,"total":1.216575,"payments":12},{"year":2021,"total":1.12509,"payments":12},{"year":2022,"total":1.023142,"payments":12},{"year":2023,"total":1.063692,"payments":12},{"year":2024,"total":1.11315,"payments":12},{"year":2025,"total":1.06,"payments":12},{"year":2026,"total":0.765,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2017-08-24","amount":0.112},{"ex":"2017-09-25","amount":0.112},{"ex":"2017-10-24","amount":0.112},{"ex":"2017-11-24","amount":0.112},{"ex":"2017-12-22","amount":0.16711},{"ex":"2018-01-25","amount":0.12},{"ex":"2018-02-23","amount":0.0914},{"ex":"2018-03-27","amount":0.0936},{"ex":"2018-04-24","amount":0.0931},{"ex":"2018-06-26","amount":0.0931},{"ex":"2018-07-24","amount":0.0931},{"ex":"2018-08-24","amount":0.0931},{"ex":"2018-09-25","amount":0.0931},{"ex":"2018-10-24","amount":0.0931},{"ex":"2018-11-27","amount":0.0931},{"ex":"2018-12-21","amount":0.16777},{"ex":"2019-01-30","amount":0.095},{"ex":"2019-02-27","amount":0.095},{"ex":"2019-03-28","amount":0.095},{"ex":"2019-04-29","amount":0.095},{"ex":"2019-05-30","amount":0.095},{"ex":"2019-06-27","amount":0.095},{"ex":"2019-07-30","amount":0.095},{"ex":"2019-08-29","amount":0.095},{"ex":"2019-09-27","amount":0.095},{"ex":"2019-10-30","amount":0.095},{"ex":"2019-11-27","amount":0.095},{"ex":"2019-12-30","amount":0.169873},{"ex":"2020-01-30","amount":0.1},{"ex":"2020-02-27","amount":0.1},{"ex":"2020-03-30","amount":0.1},{"ex":"2020-04-29","amount":0.1},{"ex":"2020-05-28","amount":0.1},{"ex":"2020-06-29","amount":0.1},{"ex":"2020-07-30","amount":0.1},{"ex":"2020-08-28","amount":0.1},{"ex":"2020-09-29","amount":0.095},{"ex":"2020-10-29","amount":0.095},{"ex":"2020-11-27","amount":0.095},{"ex":"2020-12-30","amount":0.131575},{"ex":"2021-01-28","amount":0.1},{"ex":"2021-02-25","amount":0.1},{"ex":"2021-03-30","amount":0.1},{"ex":"2021-04-29","amount":0.1},{"ex":"2021-05-27","amount":0.1},{"ex":"2021-06-29","amount":0.1},{"ex":"2021-07-29","amount":0.1},{"ex":"2021-08-30","amount":0.1},{"ex":"2021-09-29","amount":0.1},{"ex":"2021-10-28","amount":0.085},{"ex":"2021-11-26","amount":0.085},{"ex":"2021-12-30","amount":0.05509},{"ex":"2022-01-28","amount":0.09},{"ex":"2022-02-25","amount":0.09},{"ex":"2022-03-30","amount":0.09},{"ex":"2022-04-28","amount":0.09},{"ex":"2022-05-27","amount":0.09},{"ex":"2022-06-29","amount":0.09},{"ex":"2022-07-28","amount":0.09},{"ex":"2022-08-30","amount":0.09},{"ex":"2022-09-29","amount":0.09},{"ex":"2022-10-28","amount":0.09},{"ex":"2022-11-29","amount":0.05},{"ex":"2022-12-29","amount":0.073142},{"ex":"2023-01-30","amount":0.085},{"ex":"2023-02-27","amount":0.085},{"ex":"2023-03-30","amount":0.085},{"ex":"2023-04-27","amount":0.085},{"ex":"2023-05-30","amount":0.085},{"ex":"2023-06-29","amount":0.085},{"ex":"2023-07-28","amount":0.085},{"ex":"2023-08-30","amount":0.085},{"ex":"2023-09-28","amount":0.085},{"ex":"2023-10-30","amount":0.105},{"ex":"2023-11-29","amount":0.105},{"ex":"2023-12-28","amount":0.088692},{"ex":"2024-01-30","amount":0.09},{"ex":"2024-02-28","amount":0.09},{"ex":"2024-03-27","amount":0.09},{"ex":"2024-04-29","amount":0.09},{"ex":"2024-05-31","amount":0.09},{"ex":"2024-06-28","amount":0.09},{"ex":"2024-07-31","amount":0.09},{"ex":"2024-08-30","amount":0.09},{"ex":"2024-09-30","amount":0.1},{"ex":"2024-10-31","amount":0.1},{"ex":"2024-11-29","amount":0.1},{"ex":"2024-12-31","amount":0.09315},{"ex":"2025-01-31","amount":0.09},{"ex":"2025-02-28","amount":0.09},{"ex":"2025-03-31","amount":0.09},{"ex":"2025-04-30","amount":0.09},{"ex":"2025-05-30","amount":0.09},{"ex":"2025-06-30","amount":0.09},{"ex":"2025-07-31","amount":0.09},{"ex":"2025-08-29","amount":0.09},{"ex":"2025-09-30","amount":0.09},{"ex":"2025-10-31","amount":0.085},{"ex":"2025-11-28","amount":0.085},{"ex":"2025-12-31","amount":0.08},{"ex":"2026-01-30","amount":0.085},{"ex":"2026-02-27","amount":0.085},{"ex":"2026-03-31","amount":0.085},{"ex":"2026-04-30","amount":0.085},{"ex":"2026-05-29","amount":0.085},{"ex":"2026-06-30","amount":0.085},{"ex":"2026-07-31","amount":0.085},{"ex":"2026-08-31","amount":0.085},{"ex":"2026-09-30","amount":0.085}]}