JULH Distribution History & Yield
Innovator Premium Income 20 Barrier ETF - July · 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 | $0.267 | $26.70 | Estimated |
| Tue, Dec 29, 2026 (in 111 days) | Jan 12, 2027 | $0.267 | $26.70 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.267 | $26.70 | Estimated |
| Tue, Jun 29, 2027 (in 293 days) | Jul 13, 2027 | $0.267 | $26.70 | Estimated |
Estimated dates and amounts are projected from JULH's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.068 per share.
Distribution payment history
Last 12 payments per share. RegularSpecial
Annual distributions per share
How much JULH do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,124 | $28,420 | $1,200 |
| $500 / month | 5,618 | $142,099 | $6,000 |
| $1,000 / month | 11,236 | $284,199 | $12,000 |
Based on the forward yield of 4.22%. $10,000 in JULH would currently pay about $422 a year ($35 a month on average). Model reinvestment and growth →
JULH distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 30, 2026 | — | $0.267 | -33.1% |
| Mar 31, 2026 | — | $0.399 | -25.0% |
| Dec 31, 2025 | — | $0.532 | +33.3% |
| Sep 30, 2025 | — | $0.399 | -0.2% |
| Jun 30, 2025 | — | $0.40 | +0.0% |
| Mar 31, 2025 | — | $0.40 | -0.7% |
| Dec 31, 2024 | — | $0.403 | +0.8% |
| Sep 30, 2024 | — | $0.40 | -12.9% |
| Jun 28, 2024 | — | $0.459 | +0.0% |
| Mar 27, 2024 | — | $0.459 | +0.0% |
| Dec 28, 2023 | — | $0.459 | +0.0% |
| Sep 28, 2023 | — | $0.459 | — |
Payout risk check
JULH's last 12 distributions were fairly stable (consistency score 86/100).
Its share price moved +0.3% 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 - July
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: Sep 28, 2023. 12 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
JULH distribution FAQ
When is JULH's next ex-distribution date?
JULH'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 $0.267 per share, expected on Oct 13, 2026.
How often does JULH pay distributions?
JULH pays distributions every quarter, 4 times a year. The most recent payment was $0.267 per share with an ex-date of Jun 30, 2026.
What is JULH's distribution yield?
JULH's trailing 12-month distribution yield is 6.31%, based on $1.597 per share paid over the last year and a share price of $25.29. The forward yield, using the indicated annual rate of $1.068 per share, is 4.22%.
How much does JULH pay per share?
JULH pays about $0.267 per share each quarter, which works out to roughly $1.068 per share a year. 100 shares would collect about $106.80 a year.
Has JULH grown or cut its distribution?
JULH has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed -0.4%.
How many shares of JULH do I need to earn $100 a month?
At the current forward yield of 4.22%, you would need about 1,124 shares of JULH (roughly $28,420 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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