EPRF is Innovator ETFs's Innovator S&P Investment Grade Preferred ETF (Preferred Stock). Trading at $16.87. Current dividend yield: 6.08%.
Dividend snapshot
| Annual dividend rate | $1.07 |
| Current yield | 6.08% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.0850 |
| 5-year dividend CAGR | -2.72% |
| 3-year dividend CAGR | 1.19% |
| Expense ratio | 0.47% |
| Payout ratio | 0% |
| Market cap | $72M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-30 | $0.0850 |
| 2026-03-31 | $0.0850 |
| 2026-02-27 | $0.0850 |
| 2026-01-30 | $0.0850 |
| 2025-12-31 | $0.0800 |
| 2025-11-28 | $0.0850 |
| 2025-10-31 | $0.0850 |
| 2025-09-30 | $0.0900 |
About EPRF
The fund normally invests at least 90% of its total assets in the securities that comprise the index. The index is composed of all preferred stocks that are constituents of the S&P U.S. Investment Grade Preferred Stock Index (the “Base Index”).
Track EPRF in DiviDrip
Add EPRF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search EPRF and add your shares.
- View the EPRF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EPRF.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.