Innovative Premium Income Fund. (JULJ) - Historical data, dividends

United States

opens in 1d 19h 48m

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,105.42 -0.58%
EUR/USD 1.16 0.00%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.21 0.00%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,105.42 -0.58%
EUR/USD 1.16 0.00%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.21 0.00%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,105.42 -0.58%
EUR/USD 1.16 0.00%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.21 0.00%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,105.42 -0.58%
EUR/USD 1.16 0.00%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.21 0.00%
XPT/USD 1,003.20 0.33%

25.025000 USD

0.01

0.04%

Last update May 22, 9:53 AM EDT

Market closed

Day range

25.025000

25.010000

25.025000

Previous close

25.014999

Open

25.010000

Access this ETF data via API

Innovative Premium Income Fund.

25.03

0.01

0.04%

Historical data

Dividends

Date	Amount
Mar 31, 2026	0.328
Dec 31, 2025	0.419
Sep 30, 2025	0.328
Jun 30, 2025	0.344
Mar 31, 2025	0.343618
Dec 31, 2024	0.30346517
Sep 30, 2024	0.343618
Jun 28, 2024	0.39939
Mar 27, 2024	0.39939
Dec 28, 2023	0.3993895
Sep 28, 2023	0.3993895

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.