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ACEI — Innovator Equity Autocallable Income Strategy ETF

NYSE Arca

Innovator Equity Autocallable Income Strategy ETF

Back to Screener
$23.52
-0.03(-0.11%)
O
24.20
H
24.21
L
23.40
V
22.38K
⏱️ End-of-day dataAs of Oct 1, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$3.06
Dividend Yield13.01%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 30, 2026

Dividend Overview

ACEI pays a monthly dividend of $0.2551 per share ($3.06 a year, 13.01% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.52+0% 2 payments

ACEI — Dividend Payment History

11 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 30, 2026$0.26Oct 2, 2026Sep 30, 2026Sep 29, 2026RegularUSD
Aug 31, 2026$0.26Sep 1, 2026Aug 31, 2026Aug 28, 2026RegularUSD
Jul 31, 2026$0.26Aug 3, 2026Jul 31, 2026Jul 30, 2026RegularUSD
Jun 30, 2026$0.29Jul 1, 2026Jun 30, 2026Jun 29, 2026RegularUSD
May 29, 2026$0.24Jun 1, 2026May 29, 2026May 28, 2026RegularUSD
Apr 30, 2026$0.24May 1, 2026Apr 30, 2026Apr 29, 2026RegularUSD
Mar 31, 2026$0.24Apr 1, 2026Mar 31, 2026Mar 30, 2026RegularUSD
Feb 27, 2026$0.24Mar 2, 2026Feb 27, 2026Feb 26, 2026RegularUSD
Jan 30, 2026$0.24Feb 2, 2026Jan 30, 2026Jan 29, 2026RegularUSD
Dec 31, 2025$0.24Jan 2, 2026Dec 31, 2025Dec 30, 2025RegularUSD
Nov 28, 2025$0.28Dec 1, 2025Nov 28, 2025Nov 26, 2025RegularUSD