JANH Distribution History & Yield
Innovator Premium Income 20 Barrier ETF - January · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 29, 2026 (in 20 days) | Oct 13, 2026 | $0.389 | $38.90 | Estimated |
| Tue, Dec 29, 2026 (in 111 days) | Jan 12, 2027 | $0.389 | $38.90 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.389 | $38.90 | Estimated |
| Tue, Jun 29, 2027 (in 293 days) | Jul 13, 2027 | $0.389 | $38.90 | Estimated |
Estimated dates and amounts are projected from JANH's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.556 per share.
Distribution payment history
Last 10 payments per share. RegularSpecial
Annual distributions per share
How much JANH do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 772 | $19,350 | $1,200 |
| $500 / month | 3,857 | $96,748 | $6,000 |
| $1,000 / month | 7,713 | $193,496 | $12,000 |
Based on the forward yield of 6.20%. $10,000 in JANH would currently pay about $620 a year ($52 a month on average). Model reinvestment and growth →
JANH distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 30, 2026 | — | $0.389 | +0.0% |
| Mar 31, 2026 | — | $0.389 | +1.8% |
| Dec 31, 2025 | — | $0.382 | +0.0% |
| Sep 30, 2025 | — | $0.382 | +0.0% |
| Jun 30, 2025 | — | $0.382 | +0.0% |
| Mar 31, 2025 | — | $0.382 | -9.5% |
| Dec 31, 2024 | — | $0.422 | +1.9% |
| Sep 30, 2024 | — | $0.414 | +0.0% |
| Jun 28, 2024 | — | $0.414 | +0.0% |
| Mar 27, 2024 | — | $0.414 | — |
Payout risk check
JANH's last 12 distributions were very stable (consistency score 96/100).
Its share price moved +0.4% 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 - January
The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500® Price Return Index (the “U.S. Equity Index”). The fund is non-diversified.
Fund family: Innovator ETFs. Category: Defined Outcome. First distribution on our records: Mar 27, 2024. 10 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
JANH distribution FAQ
When is JANH's next ex-distribution date?
JANH's next ex-distribution date is Sep 29, 2026 (in 20 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.389 per share, expected on Oct 13, 2026.
How often does JANH pay distributions?
JANH pays distributions every quarter, 4 times a year. The most recent payment was $0.389 per share with an ex-date of Jun 30, 2026.
What is JANH's distribution yield?
JANH's trailing 12-month distribution yield is 6.15%, based on $1.542 per share paid over the last year and a share price of $25.09. The forward yield, using the indicated annual rate of $1.556 per share, is 6.20%.
How much does JANH pay per share?
JANH pays about $0.389 per share each quarter, which works out to roughly $1.556 per share a year. 100 shares would collect about $155.60 a year.
Has JANH grown or cut its distribution?
Over the last year the regular payout changed -3.6%. As a fund, JANH's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of JANH do I need to earn $100 a month?
At the current forward yield of 6.20%, you would need about 772 shares of JANH (roughly $19,350 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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