LJUL Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 30, 2026
- Dividend Amount Per Share
- $0.11
- Dividend Yield
- 5.22%
- Dividend Growth (TTM)
- -4.4%
- Next Ex-Dividend Date (est.)
- Oct 30, 2026
Payment date
Oct 02, 2026
Oct 02, 2026
Monthly
Forward yield
5.31%
5.31%
1 year, trailing
Est. payment date
Nov 02, 2026
Nov 02, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Oct 31, 2025 | $0.10347 |
| Nov 28, 2025 | $0.10347 |
| Dec 31, 2025 | $0.10347 |
| Jan 30, 2026 | $0.10347 |
| Feb 27, 2026 | $0.10347 |
| Mar 31, 2026 | $0.10347 |
| Apr 30, 2026 | $0.10347 |
| May 29, 2026 | $0.10347 |
| Jun 30, 2026 | $0.10347 |
| Jul 31, 2026 | $0.10591 |
| Aug 31, 2026 | $0.10591 |
| Sep 30, 2026 | $0.10591 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Jun 30, 2026 | -6.5% |
| Jul 31, 2026 | -5.8% |
| Aug 31, 2026 | -5.1% |
| Sep 30, 2026 | -4.4% |
LJUL Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 02, 2026 | Monthly | $0.11 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | Monthly | $0.11 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | Monthly | $0.11 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Monthly | $0.10 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | Monthly | $0.10 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | Monthly | $0.10 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | Monthly | $0.10 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | Monthly | $0.10 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | Monthly | $0.10 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | Monthly | $0.10 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 30, 2026 | $0.11 | Oct 02, 2026 | Sep 30, 2026 | Monthly |
| Aug 31, 2026 | $0.11 | Sep 01, 2026 | Aug 31, 2026 | Monthly |
| Jul 31, 2026 | $0.11 | Aug 03, 2026 | Jul 31, 2026 | Monthly |
| Jun 30, 2026 | $0.10 | Jul 01, 2026 | Jun 30, 2026 | Monthly |
| May 29, 2026 | $0.10 | Jun 01, 2026 | May 29, 2026 | Monthly |
| Apr 30, 2026 | $0.10 | May 01, 2026 | Apr 30, 2026 | Monthly |
| Mar 31, 2026 | $0.10 | Apr 01, 2026 | Mar 31, 2026 | Monthly |
| Feb 27, 2026 | $0.10 | Mar 02, 2026 | Feb 27, 2026 | Monthly |
| Jan 30, 2026 | $0.10 | Feb 02, 2026 | Jan 30, 2026 | Monthly |
| Dec 31, 2025 | $0.10 | Jan 02, 2026 | Dec 31, 2025 | Monthly |
The table shows Innovator Premium Income 15 Buffer ETF - July’s dividend history, including amount per share, payout frequency, record and payment dates.
LJUL Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 9 | $0.9385 |
| 2025 | 12 | $1.2849 |
| 2024 | 6 | $0.6641 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Innovator Premium Income 15 Buffer ETF - July pay dividends?
Yes, LJUL has paid a dividend within the past 12 months. LJUL pays dividends monthly.
How much is Innovator Premium Income 15 Buffer ETF - July's dividend?
LJUL’s most recent dividend was $0.11 per share. LJUL’s annual dividend yield is 5.22%.
When is Innovator Premium Income 15 Buffer ETF - July ex-dividend date?
Innovator Premium Income 15 Buffer ETF - July’s last ex-dividend date was Sep 30, 2026. Shareholders who own LJUL ETF shares before this date received a dividend of $0.11 per share on Oct 02, 2026. LJUL’s next ex-dividend date has not been announced yet.
When is Innovator Premium Income 15 Buffer ETF - July dividend payment date?
Innovator Premium Income 15 Buffer ETF - July’s last dividend payment date was Oct 02, 2026. Shareholders who own LJUL ETF shares before Sep 30, 2026 received $0.11 per share.