Innovator S&P Inv.Gr.Pre.ETF Reg.Shs USD Acc. oN dividend 2026: Yield & history

Dividend yield TTM: 0.53%
€0.0747/unit
Dividend growth (CAGR 5Y): -17.42%
Next dividend: The next dividend is expected in July.

Historical dividends

In 2026, Innovator S&P Inv.Gr.Pre.ETF Reg.Shs USD Acc. oN has already paid €0.0747 in dividends. The last payout was in July.

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Metric	Value
Price	€14.06
Yield	0.53%
Interval	Quarterly
CAGR 3Y	23.77%
CAGR 5Y	17.42%
CAGR 10Y	-

All dividend data

So far in 2026, €0.0747 per unit has been distributed. In 2025, Innovator S&P Inv.Gr.Pre.ETF Reg.Shs USD Acc. oN distributed €0.42. The dividend yield is currently 0.53%, and distributions have decreased by 23.77% over the last 3 years. The ETF pays dividends quarterly in July.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0747	82.35%	0.53%
30/06/2026	01/07/2026	€0.0747
2025		€0.42	58.61%	2.82%
30/06/2025	01/07/2025	€0.0762
31/03/2025	01/04/2025	€0.0834
28/02/2025	03/03/2025	€0.0858
31/01/2025	03/02/2025	€0.0872
31/12/2024	02/01/2025	€0.0907
2024		€1.02	5.30%	5.86%
29/11/2024	02/12/2024	€0.0952
31/10/2024	01/11/2024	€0.0919
27/09/2024	30/09/2024	€0.0898
30/08/2024	03/09/2024	€0.0815
31/07/2024	01/08/2024	€0.0834
28/06/2024	01/07/2024	€0.0838
31/05/2024	03/06/2024	€0.0825
29/04/2024	01/05/2024	€0.084
27/03/2024	01/04/2024	€0.0838
28/02/2024	01/03/2024	€0.0829
30/01/2024	01/02/2024	€0.0828
28/12/2023	02/01/2024	€0.0811
2023		€0.97	1.64%	5.76%
29/11/2023	01/12/2023	€0.0964
30/10/2023	01/11/2023	€0.0992
28/09/2023	02/10/2023	€0.0811
30/08/2023	01/09/2023	€0.0787
28/07/2023	01/08/2023	€0.0772
29/06/2023	03/07/2023	€0.0779
30/05/2023	01/06/2023	€0.079
27/04/2023	01/05/2023	€0.0775
30/03/2023	03/04/2023	€0.0779
27/02/2023	01/03/2023	€0.0797
30/01/2023	01/02/2023	€0.0772
29/12/2022	03/01/2023	€0.0694
2022		€0.96	5.69%	5.68%
29/11/2022	01/12/2022	€0.0475
28/10/2022	01/11/2022	€0.0911
29/09/2022	03/10/2022	€0.0915
30/08/2022	01/09/2022	€0.0904
28/07/2022	01/08/2022	€0.0877
29/06/2022	01/07/2022	€0.0863
27/05/2022	01/06/2022	€0.0845
28/04/2022	02/05/2022	€0.0856
30/03/2022	01/04/2022	€0.0815
25/02/2022	01/03/2022	€0.0808
28/01/2022	01/02/2022	€0.0798
30/12/2021	03/01/2022	€0.0488
2021		€1.01	7.92%	4.80%
26/11/2021	01/12/2021	€0.0751
28/10/2021	01/11/2021	€0.0733
29/09/2021	01/10/2021	€0.0862
30/08/2021	01/09/2021	€0.0845
29/07/2021	02/08/2021	€0.0842
29/06/2021	01/07/2021	€0.0844
27/05/2021	01/06/2021	€0.0818
29/04/2021	03/05/2021	€0.0829
30/03/2021	01/04/2021	€0.0849
25/02/2021	01/03/2021	€0.083
28/01/2021	01/02/2021	€0.0829
30/12/2020	04/01/2021	€0.11
2020		€1.10	17.73%	5.43%
27/11/2020	01/12/2020	€0.0787
29/10/2020	02/11/2020	€0.0816
29/09/2020	01/10/2020	€0.0809
28/08/2020	01/09/2020	€0.0839
30/07/2020	03/08/2020	€0.085
29/06/2020	01/07/2020	€0.0889
28/05/2020	01/06/2020	€0.0899
29/04/2020	01/05/2020	€0.0901
30/03/2020	01/04/2020	€0.0913
27/02/2020	02/03/2020	€0.0897
30/01/2020	03/02/2020	€0.0904
30/12/2019	02/01/2020	€0.15
2019		€0.93	9.97%	4.32%
27/11/2019	02/12/2019	€0.0858
30/10/2019	01/11/2019	€0.0849
27/09/2019	01/10/2019	€0.0869
29/08/2019	03/09/2019	€0.0866
30/07/2019	01/08/2019	€0.0858
27/06/2019	01/07/2019	€0.0842
30/05/2019	03/06/2019	€0.0845
29/04/2019	01/05/2019	€0.0848
28/03/2019	01/04/2019	€0.0848
27/02/2019	01/03/2019	€0.0835
30/01/2019	01/02/2019	€0.0829
2018		€1.04	18.97%	5.57%
21/12/2018	31/12/2018	€0.15
27/11/2018	30/11/2018	€0.0823
24/10/2018	31/10/2018	€0.0823
25/09/2018	28/09/2018	€0.0801
24/08/2018	31/08/2018	€0.0801
24/07/2018	31/07/2018	€0.0796
26/06/2018	29/06/2018	€0.0796
24/05/2018	31/05/2018	€0.0796
24/04/2018	30/04/2018	€0.077
27/03/2018	29/03/2018	€0.0761
23/02/2018	28/02/2018	€0.0749
25/01/2018	31/01/2018	€0.0966
2017		€1.28	104.22%	6.47%
22/12/2017	29/12/2017	€0.14
24/11/2017	30/11/2017	€0.0941
24/10/2017	31/10/2017	€0.0961
25/09/2017	29/09/2017	€0.0948
24/08/2017	31/08/2017	€0.094
24/07/2017	31/07/2017	€0.0947
26/06/2017	30/06/2017	€0.098
24/05/2017	31/05/2017	€0.0996
24/04/2017	28/04/2017	€0.13
24/03/2017	31/03/2017	€0.13
23/02/2017	02/03/2017	€0.11
25/01/2017	31/01/2017	€0.10
2016		€0.63	0.00%	2.84%
22/12/2016	29/12/2016	€0.11
23/11/2016	30/11/2016	€0.11
25/10/2016	31/10/2016	€0.10
22/09/2016	28/09/2016	€0.13
25/08/2016	31/08/2016	€0.0674
25/07/2016	29/07/2016	€0.11

Frequently asked questions

When does Innovator S&P Inv.Gr.Pre.ETF Reg.Shs USD Acc. oN pay dividends?

Innovator S&P Inv.Gr.Pre.ETF Reg.Shs USD Acc. oN pays dividends in July.

How often does Innovator S&P Inv.Gr.Pre.ETF Reg.Shs USD Acc. oN pay dividends?

Innovator S&P Inv.Gr.Pre.ETF Reg.Shs USD Acc. oN pays dividends quarterly.

What percentage of dividends does Innovator S&P Inv.Gr.Pre.ETF Reg.Shs USD Acc. oN pay?

The dividend yield is currently 0.53%, and payouts have decreased by 23.77% over the past 3 years.

When were the most recent dividend payment dates for Innovator S&P Inv.Gr.Pre.ETF Reg.Shs USD Acc. oN?

The most recent payment was made on 01/07/2026. Previous payments were made on: 01/07/2025, 01/04/2025 and 03/03/2025.

When did you need to hold Innovator S&P Inv.Gr.Pre.ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?

If you held Innovator S&P Inv.Gr.Pre.ETF Reg.Shs USD Acc. oN in your portfolio on 30/06/2026, you received the payout.

How much was the dividend from Innovator S&P Inv.Gr.Pre.ETF Reg.Shs USD Acc. oN in 2025?

In 2025, Innovator S&P Inv.Gr.Pre.ETF Reg.Shs USD Acc. oN paid €0.42 in dividends.

How much was the dividend from Innovator S&P Inv.Gr.Pre.ETF Reg.Shs USD Acc. oN in 2024?

In 2024, Innovator S&P Inv.Gr.Pre.ETF Reg.Shs USD Acc. oN paid €1.02 in dividends.

When is the next dividend from Innovator S&P Inv.Gr.Pre.ETF Reg.Shs USD Acc. oN expected?

Innovator S&P Inv.Gr.Pre.ETF Reg.Shs USD Acc. oN is expected to pay the next dividend in July.

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