How much has JULH paid over the last year?

Over the year to Sep 4, 2026, JULH paid 4.7% of its starting price in cash distributions, while the price rose 0.2%.

Is JULH ahead of SPY?

Over the year to Sep 4, 2026, with every distribution reinvested, JULH returned +5.1% against +20.0% for S&P 500 (SPY), used as a default proxy, so a holder was behind it by 14.9 points.

How often does JULH pay, and how much?

JULH pays quarterly. The latest distribution annualises to 4.2% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

Data as of Sep 4, 2026. Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

JULH · Innovator Premium Income 20 Barrier ETF - July

Name: ETFIQ income desk record for JULH
Creator: ETFIQ
License: https://etfiq.com/standards/

Innovator · Income desk

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Over the year to Sep 4, 2026, JULH paid 4.7% of its starting value in cash distributions while its price rose 0.2%. With every distribution reinvested, the fund returned +5.1%. S&P 500 (SPY), used as a default proxy returned +20.0% over the same days, so a holder was behind by 14.9 pts. At its price on Sep 4, 2026 the latest distribution annualises to 4.2%, paid quarterly.

JULH (Innovator Premium Income 20 Barrier ETF - July), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	defined income
Benchmark	S&P 500 (SPY), used as a default proxy (proxy)
Pays	quarterly
Payout rate, annualised (ETFIQ)	4.2%
Expense ratio (prospectus XBRL)	not published
Cash paid, trailing 12 months (ETFIQ)	4.7%
Launched	Jul 3, 2023
3 months: paid / price / total / SPY / ahead or behind (ETFIQ)	1.1% / +1.0% / +2.1% / +4.7% / −2.6 pts
6 months: paid / price / total / SPY / ahead or behind (ETFIQ)	2.7% / +1.4% / +4.2% / +15.2% / −11.0 pts
1 year: paid / price / total / SPY / ahead or behind (ETFIQ)	4.7% / +0.2% / +5.1% / +20.0% / −14.9 pts
3 years: paid / price / total / SPY / ahead or behind (ETFIQ)	18.4% / +0.7% / +21.1% / +78.0% / −56.9 pts
since launch: paid / price / total / SPY / ahead or behind (ETFIQ)	18.6% / +2.1% / +22.8% / +80.1% / −57.3 pts

Questions people ask

How much has JULH paid over the last year?: Over the year to Sep 4, 2026, JULH paid 4.7% of its starting price in cash distributions, while the price rose 0.2%.
Is JULH ahead of SPY?: Over the year to Sep 4, 2026, with every distribution reinvested, JULH returned +5.1% against +20.0% for S&P 500 (SPY), used as a default proxy, so a holder was behind it by 14.9 points.
How often does JULH pay, and how much?: JULH pays quarterly. The latest distribution annualises to 4.2% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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Cite this page. ETFIQ, JULH on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/JULH.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk