EPRF Projected Dividend Yield

S&P Invt Grade Pfd ETF/Innovator ETFs Trust ( BATS : EPRF )

13 YEAR PERFORMANCE RESULTS

EPRF Dividend History Detail
EPRF Dividend News
EPRF Competitors News
# of Shares: 0 Closing Price: 18.52 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2021 0.17 0% 0 $ 0.00 0.00%
2022 1.01 491% 0 $ 0.00 0.00%
2023 1.05 4% 0 $ 0.00 0.00%
2024 1.08 6% 0 $ 0.00 5.83%
2025 1.14 6% 0 $ 0.00 6.18%
2026 1.21 6% 0 $ 0.00 6.55%
2027 1.28 6% 0 $ 0.00 6.94%
2028 1.36 6% 0 $ 0.00 7.36%
2029 1.44 6% 0 $ 0.00 7.80%
2030 1.53 6% 0 $ 0.00 8.26%
2031 1.62 6% 0 $ 0.00 8.75%
2032 1.72 6% 0 $ 0.00 9.28%
2033 1.82 6% 0 $ 0.00 9.83%
2034 1.93 6% 0 $ 0.00 10.42%
Using the current years Dividend Growth rate of 6% and projecting 6% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 10.42%
Rolling Last 4 qtrs dividends total $ 1.07 and Previous last 4 qtrs dividends total $ 1.01
Dividend 1 Yr Growth = ( 1.07 – 1.01 ) × 100 = 6% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.01
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 26, 2024
Mar 27, 2024
Mar 28, 2024
Apr 01, 2024
0.0900
2024
Feb 27, 2024
Feb 28, 2024
Feb 29, 2024
Mar 01, 2024
0.0900
2024
Jan 29, 2024
Jan 30, 2024
Jan 31, 2024
Feb 01, 2024
0.0900
2024
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
Jan 02, 2024
0.0887
2024 Total:
0.3587
2023
Nov 28, 2023
Nov 29, 2023
Nov 30, 2023
Dec 01, 2023
0.1050
2023
Oct 27, 2023
Oct 30, 2023
Oct 31, 2023
Nov 01, 2023
0.1050
2023
Sep 27, 2023
Sep 28, 2023
Sep 29, 2023
Oct 02, 2023
0.0850
2023
Aug 29, 2023
Aug 30, 2023
Aug 31, 2023
Sep 01, 2023
0.0850
2023
Jul 27, 2023
Jul 28, 2023
Jul 31, 2023
Aug 01, 2023
0.0850
2023
Jun 28, 2023
Jun 29, 2023
Jun 30, 2023
Jul 03, 2023
0.0850
2023
May 26, 2023
May 30, 2023
May 31, 2023
Jun 01, 2023
0.0850
2023
Apr 26, 2023
Apr 27, 2023
Apr 28, 2023
May 01, 2023
0.0850
2023
Mar 29, 2023
Mar 30, 2023
Mar 31, 2023
Apr 03, 2023
0.0850
2023
Feb 24, 2023
Feb 27, 2023
Feb 28, 2023
Mar 01, 2023
0.0850
2023
Jan 27, 2023
Jan 30, 2023
Jan 31, 2023
Feb 01, 2023
0.0850
2023
Dec 28, 2022
Dec 29, 2022
Dec 30, 2022
Jan 03, 2023
0.0731
2023 Total:
1.0481
2022
Nov 28, 2022
Nov 29, 2022
Nov 30, 2022
Dec 01, 2022
0.0500
2022
Oct 27, 2022
Oct 28, 2022
Oct 31, 2022
Nov 01, 2022
0.0900
2022
Sep 28, 2022
Sep 29, 2022
Sep 30, 2022
Oct 03, 2022
0.0900
2022
Aug 29, 2022
Aug 30, 2022
Aug 31, 2022
Sep 01, 2022
0.0900
2022
Jul 27, 2022
Jul 28, 2022
Jul 29, 2022
Aug 01, 2022
0.0900
2022
Jun 28, 2022
Jun 29, 2022
Jun 30, 2022
Jul 01, 2022
0.0900
2022
May 26, 2022
May 27, 2022
May 31, 2022
Jun 01, 2022
0.0900
2022
Apr 27, 2022
Apr 28, 2022
Apr 29, 2022
May 02, 2022
0.0900
2022
Mar 29, 2022
Mar 30, 2022
Mar 31, 2022
Apr 01, 2022
0.0900
2022
Feb 24, 2022
Feb 25, 2022
Feb 28, 2022
Mar 01, 2022
0.0900
2022
Jan 27, 2022
Jan 28, 2022
Jan 31, 2022
Feb 01, 2022
0.0900
2022
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
Jan 03, 2022
0.0551
2022 Total:
1.0051
2021
Nov 24, 2021
Nov 26, 2021
Nov 29, 2021
Dec 01, 2021
0.0850
2021
Oct 27, 2021
Oct 28, 2021
Oct 29, 2021
Nov 01, 2021
0.0850
2021 Total:
0.1700
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