APRH Distribution History & Yield
Innovator Premium Income 20 Barrier ETF - April · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.523 | $52.30 | Estimated |
| Wed, Mar 31, 2027 (in 157 days) | Apr 14, 2027 | $0.523 | $52.30 | Estimated |
| Wed, Jun 30, 2027 (in 248 days) | Jul 14, 2027 | $0.523 | $52.30 | Estimated |
| Wed, Sep 29, 2027 (in 339 days) | Oct 13, 2027 | $0.523 | $52.30 | Estimated |
Estimated dates and amounts are projected from APRH's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.092 per share.
Distribution payment history
Last 14 payments per share. RegularSpecial
Annual distributions per share
How much APRH do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 574 | $14,243 | $1,200 |
| $500 / month | 2,869 | $71,214 | $6,000 |
| $1,000 / month | 5,737 | $142,428 | $12,000 |
Based on the forward yield of 8.43%. $10,000 in APRH would currently pay about $843 a year ($70 a month on average). Model reinvestment and growth →
APRH distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 30, 2026 | — | $0.523 | +0.0% |
| Jun 30, 2026 | — | $0.523 | +28.8% |
| Mar 31, 2026 | — | $0.406 | +0.0% |
| Dec 31, 2025 | — | $0.406 | +0.0% |
| Sep 30, 2025 | — | $0.406 | +0.0% |
| Jun 30, 2025 | — | $0.406 | +0.7% |
| Mar 31, 2025 | — | $0.403 | +0.0% |
| Dec 31, 2024 | — | $0.403 | +0.0% |
| Sep 30, 2024 | — | $0.403 | +0.0% |
| Jun 28, 2024 | — | $0.403 | -17.1% |
| Mar 27, 2024 | — | $0.486 | +0.0% |
| Dec 28, 2023 | — | $0.486 | +0.0% |
| Sep 28, 2023 | — | $0.486 | +0.0% |
| Jun 29, 2023 | — | $0.486 | — |
Payout risk check
APRH's last 12 distributions were fairly stable (consistency score 89/100).
Its share price moved +0.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Innovator Premium Income 20 Barrier ETF - April
The fund invests at least 80% of its net assets in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that are based on the value of a broad-based U.S. equity index, such as the S&P 500® Price Return Index (the “U.S. Equity index”). FLEX options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.
Fund family: Innovator ETFs. Category: Defined Outcome. First distribution on our records: Jun 29, 2023. 14 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
APRH distribution FAQ
When is APRH's next ex-distribution date?
APRH's next ex-distribution date is Dec 30, 2026 (in 66 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.523 per share, expected on Jan 13, 2027.
How often does APRH pay distributions?
APRH pays distributions every quarter, 4 times a year. The most recent payment was $0.523 per share with an ex-date of Sep 30, 2026.
What is APRH's distribution yield?
APRH's trailing 12-month distribution yield is 7.48%, based on $1.858 per share paid over the last year and a share price of $24.83. The forward yield, using the indicated annual rate of $2.092 per share, is 8.43%.
How much does APRH pay per share?
APRH pays about $0.523 per share each quarter, which works out to roughly $2.092 per share a year. 100 shares would collect about $209.20 a year.
Has APRH grown or cut its distribution?
APRH has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +14.8%.
How many shares of APRH do I need to earn $100 a month?
At the current forward yield of 8.43%, you would need about 574 shares of APRH (roughly $14,243 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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