APRH is Innovator ETFs's Innovator Premium Income 20 Barrier ETF - April (Defined Outcome). Trading at $25.36. Current dividend yield: 6.39%.
Dividend snapshot
| Annual dividend rate | $1.64 |
| Current yield | 6.39% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 30, 2026 |
| Most recent payment date | Apr 01, 2026 |
| Last payment amount | $0.4060 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.79% |
| Payout ratio | 0% |
| Market cap | $24M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-31 | $0.4060 |
| 2025-12-31 | $0.4060 |
| 2025-09-30 | $0.4060 |
| 2025-06-30 | $0.4060 |
| 2025-03-31 | $0.4030 |
| 2024-12-31 | $0.4030 |
| 2024-09-30 | $0.4030 |
| 2024-06-28 | $0.4030 |
About APRH
The fund invests at least 80% of its net assets in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that are based on the value of a broad-based U.S. equity index, such as the S&P 500® Price Return Index (the “U.S. Equity index”). FLEX options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.
Track APRH in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.