Innovator Premium Income 15 Buffer ETF - July 股息信息
Innovator Premium Income 15 Buffer ETF - July 每股年股息为 0.00,收益率为 5.3258%。股息每 每月 支付,最近的除息日为 May 29, 2026。
股息收益率
年度股息
除息日
5.3258%
$0.00
May 29, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
May 29, 2026
$0.1035
May 29, 2026
Jun 1, 2026
Apr 30, 2026
$0.1035
Apr 30, 2026
May 1, 2026
Mar 31, 2026
$0.1035
Mar 31, 2026
Apr 1, 2026
Feb 27, 2026
$0.1035
Feb 27, 2026
Mar 2, 2026
Jan 30, 2026
$0.1035
Jan 30, 2026
Feb 2, 2026
Dec 31, 2025
$0.1035
Dec 31, 2025
Jan 2, 2026
股息图表
LJUL 股息
LJUL 股息增长率(同比)
关键数据
前收盘价
$23.91
开盘价
$23.92
当日区间
$23.92 - $23.92
52周范围
$23.65 - $24.13
交易量
1
平均成交量
3.8K
股息收益率
5.33%
净资产
$0
资产净值
--
费用率
--
已发行股份
374.9K
什么是 LJUL?
LJUL was created on 2024-07-01 by Innovator. The fund's investment portfolio concentrates primarily on income alternatives. LJUL seeks to provide a consistent income stream and a limited protective buffer against the first 15% of losses stemming from the decline in the S&P 500 Index. The exposure resets each year in July. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys.