EPRF
S&P Inv. Grade Preferred ETF
EPRF | CBOE
$15.48
-$0.01 (-0.10%)
At close: Oct 30, 2026, 3:58 PM ET
Dividend Yield
6.56%
Annual Dividend
$1.02
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-6.72%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 30, 2026 | $0.085 | Oct 29, 2026 | Oct 30, 2026 | Nov 2, 2026 |
| Sep 30, 2026 | $0.085 | Sep 29, 2026 | Sep 30, 2026 | Oct 2, 2026 |
| Aug 31, 2026 | $0.085 | Aug 28, 2026 | Aug 31, 2026 | Sep 1, 2026 |
| Jul 31, 2026 | $0.085 | Jul 30, 2026 | Jul 31, 2026 | Aug 3, 2026 |
| Jun 30, 2026 | $0.085 | Jun 29, 2026 | Jun 30, 2026 | Jul 1, 2026 |
| May 29, 2026 | $0.085 | May 28, 2026 | May 29, 2026 | Jun 1, 2026 |
| Apr 30, 2026 | $0.085 | Apr 29, 2026 | Apr 30, 2026 | May 1, 2026 |
| Mar 31, 2026 | $0.085 | Mar 30, 2026 | Mar 31, 2026 | Apr 1, 2026 |
| Feb 27, 2026 | $0.085 | Feb 26, 2026 | Feb 27, 2026 | Mar 2, 2026 |
| Jan 30, 2026 | $0.085 | Jan 29, 2026 | Jan 30, 2026 | Feb 2, 2026 |
| Dec 31, 2025 | $0.080 | Dec 29, 2025 | Dec 31, 2025 | Jan 2, 2026 |
| Nov 28, 2025 | $0.085 | Nov 26, 2025 | Nov 28, 2025 | Dec 1, 2025 |
| Oct 31, 2025 | $0.085 | Oct 30, 2025 | Oct 31, 2025 | Nov 3, 2025 |
| Sep 30, 2025 | $0.090 | Sep 29, 2025 | Sep 30, 2025 | Oct 2, 2025 |
| Aug 29, 2025 | $0.090 | Aug 28, 2025 | Aug 29, 2025 | Sep 2, 2025 |
| Jul 31, 2025 | $0.090 | Jul 30, 2025 | Jul 31, 2025 | Aug 1, 2025 |
| Jun 30, 2025 | $0.090 | Jun 27, 2025 | Jun 30, 2025 | Jul 1, 2025 |
| May 30, 2025 | $0.090 | May 29, 2025 | May 30, 2025 | Jun 2, 2025 |
| Apr 30, 2025 | $0.090 | Apr 29, 2025 | Apr 30, 2025 | May 1, 2025 |
| Mar 31, 2025 | $0.090 | Mar 28, 2025 | Mar 31, 2025 | Apr 1, 2025 |
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