JULH is Innovator ETFs's Innovator Premium Income 20 Barrier ETF - July (Defined Outcome). Trading at $25.05. Current dividend yield: 6.82%.
Dividend snapshot
| Annual dividend rate | $1.71 |
| Current yield | 6.82% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 30, 2026 |
| Most recent payment date | Apr 01, 2026 |
| Last payment amount | $0.3994 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.79% |
| Payout ratio | 0% |
| Market cap | $17M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-31 | $0.3990 |
| 2025-12-31 | $0.5320 |
| 2025-09-30 | $0.3990 |
| 2025-06-30 | $0.4000 |
| 2025-03-31 | $0.4000 |
| 2024-12-31 | $0.4030 |
| 2024-09-30 | $0.4000 |
| 2024-06-28 | $0.4590 |
About JULH
The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500® Price Return Index (the “U.S. Equity index”). The fund is non-diversified.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.