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ACII — Innovator Index Autocallable Income Strategy ETF

NYSE Arca

Innovator Index Autocallable Income Strategy ETF

Back to Screener
$25.16
-0.24(-0.96%)
O
25.16
H
25.23
L
25.10
V
79.8K
⏱️ End-of-day dataAs of Oct 1, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.49
Dividend Yield9.91%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 30, 2026

Dividend Overview

ACII pays a monthly dividend of $0.2078 per share ($2.49 a year, 9.91% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.38+0% 2 payments

ACII — Dividend Payment History

11 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 30, 2026$0.21Oct 2, 2026Sep 30, 2026Sep 29, 2026RegularUSD
Aug 31, 2026$0.21Sep 1, 2026Aug 31, 2026Aug 28, 2026RegularUSD
Jul 31, 2026$0.20Aug 3, 2026Jul 31, 2026Jul 30, 2026RegularUSD
Jun 30, 2026$0.20Jul 1, 2026Jun 30, 2026Jun 29, 2026RegularUSD
May 29, 2026$0.19Jun 1, 2026May 29, 2026May 28, 2026RegularUSD
Apr 30, 2026$0.19May 1, 2026Apr 30, 2026Apr 29, 2026RegularUSD
Mar 31, 2026$0.19Apr 1, 2026Mar 31, 2026Mar 30, 2026RegularUSD
Feb 27, 2026$0.19Mar 2, 2026Feb 27, 2026Feb 26, 2026RegularUSD
Jan 30, 2026$0.19Feb 2, 2026Jan 30, 2026Jan 29, 2026RegularUSD
Dec 31, 2025$0.19Jan 2, 2026Dec 31, 2025Dec 30, 2025RegularUSD
Nov 28, 2025$0.19Dec 1, 2025Nov 28, 2025Nov 26, 2025RegularUSD