JANH
Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - January
JANH | CBOE
$24.83
-$0.04 (-0.14%)
At close: Oct 30, 2026, 3:50 PM ET
Dividend Yield
6.24%
Annual Dividend
$1.55
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-1.23%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 30, 2026 | $0.389 | - | Sep 30, 2026 | Oct 2, 2026 |
| Jun 30, 2026 | $0.389 | - | Jun 30, 2026 | Jul 1, 2026 |
| Mar 31, 2026 | $0.389 | - | Mar 31, 2026 | Apr 1, 2026 |
| Dec 31, 2025 | $0.382 | - | Dec 31, 2025 | Jan 2, 2026 |
| Sep 30, 2025 | $0.382 | - | Sep 30, 2025 | Oct 2, 2025 |
| Jun 30, 2025 | $0.382 | - | Jun 30, 2025 | Jul 1, 2025 |
| Mar 31, 2025 | $0.382 | - | Mar 31, 2025 | Apr 1, 2025 |
| Dec 31, 2024 | $0.422 | - | Dec 31, 2024 | Jan 2, 2025 |
| Sep 30, 2024 | $0.414 | - | Sep 30, 2024 | Oct 4, 2024 |
| Jun 28, 2024 | $0.414 | - | Jun 28, 2024 | Jul 1, 2024 |
| Mar 27, 2024 | $0.414 | - | Mar 28, 2024 | Apr 1, 2024 |
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