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

opens in 2d 2h 37m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.77 0.00%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.77 0.00%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.77 0.00%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.77 0.00%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

24.80600 USD

0.015

0.06%

Last update Apr 2, 3:14 PM EDT

Market closed

Day range

24.80600

24.72000

24.80600

Previous close

24.79100

Open

24.72000

Access this ETF data via API

Innovative Premium Income Fund.

24.81

0.02

0.06%

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.