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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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€14.21
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%	0.52%
06/30/2026	07/01/2026	€0.0747
2025		€0.42	58.61%	2.82%
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%
11/29/2024	12/02/2024	€0.0952
10/31/2024	11/01/2024	€0.0919
09/27/2024	09/30/2024	€0.0898
08/30/2024	09/03/2024	€0.0815
07/31/2024	08/01/2024	€0.0834
06/28/2024	07/01/2024	€0.0838
05/31/2024	06/03/2024	€0.0825
04/29/2024	05/01/2024	€0.084
03/27/2024	04/01/2024	€0.0838
02/28/2024	03/01/2024	€0.0829
01/30/2024	02/01/2024	€0.0828
12/28/2023	01/02/2024	€0.0811
2023		€0.97	1.64%	5.76%
11/29/2023	12/01/2023	€0.0964
10/30/2023	11/01/2023	€0.0992
09/28/2023	10/02/2023	€0.0811
08/30/2023	09/01/2023	€0.0787
07/28/2023	08/01/2023	€0.0772
06/29/2023	07/03/2023	€0.0779
05/30/2023	06/01/2023	€0.079
04/27/2023	05/01/2023	€0.0775
03/30/2023	04/03/2023	€0.0779
02/27/2023	03/01/2023	€0.0797
01/30/2023	02/01/2023	€0.0772
12/29/2022	01/03/2023	€0.0694
2022		€0.96	5.69%	5.68%
11/29/2022	12/01/2022	€0.0475
10/28/2022	11/01/2022	€0.0911
09/29/2022	10/03/2022	€0.0915
08/30/2022	09/01/2022	€0.0904
07/28/2022	08/01/2022	€0.0877
06/29/2022	07/01/2022	€0.0863
05/27/2022	06/01/2022	€0.0845
04/28/2022	05/02/2022	€0.0856
03/30/2022	04/01/2022	€0.0815
02/25/2022	03/01/2022	€0.0808
01/28/2022	02/01/2022	€0.0798
12/30/2021	01/03/2022	€0.0488
2021		€1.01	7.92%	4.80%
11/26/2021	12/01/2021	€0.0751
10/28/2021	11/01/2021	€0.0733
09/29/2021	10/01/2021	€0.0862
08/30/2021	09/01/2021	€0.0845
07/29/2021	08/02/2021	€0.0842
06/29/2021	07/01/2021	€0.0844
05/27/2021	06/01/2021	€0.0818
04/29/2021	05/03/2021	€0.0829
03/30/2021	04/01/2021	€0.0849
02/25/2021	03/01/2021	€0.083
01/28/2021	02/01/2021	€0.0829
12/30/2020	01/04/2021	€0.11
2020		€1.10	17.73%	5.43%
11/27/2020	12/01/2020	€0.0787
10/29/2020	11/02/2020	€0.0816
09/29/2020	10/01/2020	€0.0809
08/28/2020	09/01/2020	€0.0839
07/30/2020	08/03/2020	€0.085
06/29/2020	07/01/2020	€0.0889
05/28/2020	06/01/2020	€0.0899
04/29/2020	05/01/2020	€0.0901
03/30/2020	04/01/2020	€0.0913
02/27/2020	03/02/2020	€0.0897
01/30/2020	02/03/2020	€0.0904
12/30/2019	01/02/2020	€0.15
2019		€0.93	9.97%	4.32%
11/27/2019	12/02/2019	€0.0858
10/30/2019	11/01/2019	€0.0849
09/27/2019	10/01/2019	€0.0869
08/29/2019	09/03/2019	€0.0866
07/30/2019	08/01/2019	€0.0858
06/27/2019	07/01/2019	€0.0842
05/30/2019	06/03/2019	€0.0845
04/29/2019	05/01/2019	€0.0848
03/28/2019	04/01/2019	€0.0848
02/27/2019	03/01/2019	€0.0835
01/30/2019	02/01/2019	€0.0829
2018		€1.04	18.97%	5.57%
12/21/2018	12/31/2018	€0.15
11/27/2018	11/30/2018	€0.0823
10/24/2018	10/31/2018	€0.0823
09/25/2018	09/28/2018	€0.0801
08/24/2018	08/31/2018	€0.0801
07/24/2018	07/31/2018	€0.0796
06/26/2018	06/29/2018	€0.0796
05/24/2018	05/31/2018	€0.0796
04/24/2018	04/30/2018	€0.077
03/27/2018	03/29/2018	€0.0761
02/23/2018	02/28/2018	€0.0749
01/25/2018	01/31/2018	€0.0966
2017		€1.28	104.22%	6.47%
12/22/2017	12/29/2017	€0.14
11/24/2017	11/30/2017	€0.0941
10/24/2017	10/31/2017	€0.0961
09/25/2017	09/29/2017	€0.0948
08/24/2017	08/31/2017	€0.094
07/24/2017	07/31/2017	€0.0947
06/26/2017	06/30/2017	€0.098
05/24/2017	05/31/2017	€0.0996
04/24/2017	04/28/2017	€0.13
03/24/2017	03/31/2017	€0.13
02/23/2017	03/02/2017	€0.11
01/25/2017	01/31/2017	€0.10
2016		€0.63	0.00%	2.84%
12/22/2016	12/29/2016	€0.11
11/23/2016	11/30/2016	€0.11
10/25/2016	10/31/2016	€0.10
09/22/2016	09/28/2016	€0.13
08/25/2016	08/31/2016	€0.0674
07/25/2016	07/29/2016	€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 07/01/2026. Previous payments were made on: 07/01/2025, 04/01/2025, 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 06/30/2026, 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 €0.42 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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