- Dividend yield TTM
- 6.29%€0.88/unit
- Dividend growth (CAGR 5Y)
- -8.05%
- Next dividend
- The next dividend is expected in November.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.94 |
Yield | 6.29% |
Interval | Monthly |
CAGR 3Y | 8.82% |
CAGR 5Y | 8.05% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.73 per unit has been distributed. In 2025, Innovator S&P Inv.Gr.Pre.ETF Reg.Shs USD Acc. oN distributed €0.72. The dividend yield is currently 6.29%, and distributions have decreased by 8.82% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.73 | 0.65% | 5.23% | |
| 09/30/2026 | 10/02/2026 | €0.0755 | ||
| 08/31/2026 | 09/01/2026 | €0.0733 | ||
| 07/31/2026 | 08/03/2026 | €0.0739 | ||
| 06/30/2026 | 07/01/2026 | €0.0747 | ||
| 05/29/2026 | 06/01/2026 | €0.0731 | ||
| 04/30/2026 | 05/01/2026 | €0.0725 | ||
| 03/31/2026 | 04/01/2026 | €0.0733 | ||
| 02/27/2026 | 03/02/2026 | €0.0727 | ||
| 01/30/2026 | 02/02/2026 | €0.072 | ||
| 12/31/2025 | 01/02/2026 | €0.0682 | ||
| 2025 | €0.72 | 29.16% | 4.83% | |
| 11/28/2025 | 12/01/2025 | €0.0732 | ||
| 10/31/2025 | 11/03/2025 | €0.0738 | ||
| 09/30/2025 | 10/02/2025 | €0.0768 | ||
| 08/29/2025 | 09/02/2025 | €0.0774 | ||
| 06/30/2025 | 07/01/2025 | €0.0762 | ||
| 03/31/2025 | 04/01/2025 | €0.0834 | ||
| 02/28/2025 | 03/03/2025 | €0.0858 | ||
| 01/31/2025 | 02/03/2025 | €0.0872 | ||
| 12/31/2024 | 01/02/2025 | €0.0907 | ||
| 2024 | €1.02 | 5.30% | 5.86% | |
| 2023 | €0.97 | 1.64% | 5.76% | |
| 2022 | €0.96 | 5.69% | 5.68% | |
| 2021 | €1.01 | 7.92% | 4.80% | |
| 2020 | €1.10 | 17.73% | 5.43% | |
| 2019 | €0.93 | 9.97% | 4.32% | |
| 2018 | €1.04 | 18.97% | 5.57% | |
| 2017 | €1.28 | 104.22% | 6.47% | |
| 2016 | €0.63 | 0.00% | 2.84% | |
Frequently asked questions
What percentage of dividends does Innovator S&P Inv.Gr.Pre.ETF Reg.Shs USD Acc. oN pay?
The dividend yield is currently 6.29%, and payouts have decreased by 8.82% 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 10/02/2026. Previous payments were made on: 09/01/2026, 08/03/2026, and 07/01/2026.
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 09/30/2026, 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 €0.72 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 November.