ACII Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 30, 2026
- Dividend Amount Per Share
- $0.21
- Dividend Yield
- 8.36%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Oct 30, 2026
Payment date
Oct 02, 2026
Oct 02, 2026
Monthly
Forward yield
9.81%
9.81%
Est. payment date
Nov 02, 2026
Nov 02, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 28, 2025 | $0.188 |
| Dec 31, 2025 | $0.188 |
| Jan 30, 2026 | $0.188 |
| Feb 27, 2026 | $0.188 |
| Mar 31, 2026 | $0.188 |
| Apr 30, 2026 | $0.188 |
| May 29, 2026 | $0.188 |
| Jun 30, 2026 | $0.196 |
| Jul 31, 2026 | $0.198 |
| Aug 31, 2026 | $0.20785 |
| Sep 30, 2026 | $0.20785 |
ACII Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 02, 2026 | Monthly | $0.21 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | Monthly | $0.21 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | Monthly | $0.20 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Monthly | $0.20 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | Monthly | $0.19 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | Monthly | $0.19 |
| Mar 31, 2026 | Monthly | $0.19 | ||
| Feb 27, 2026 | Monthly | $0.19 | ||
| Jan 30, 2026 | Monthly | $0.19 | ||
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | Monthly | $0.19 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 30, 2026 | $0.21 | Oct 02, 2026 | Sep 30, 2026 | Monthly |
| Aug 31, 2026 | $0.21 | Sep 01, 2026 | Aug 31, 2026 | Monthly |
| Jul 31, 2026 | $0.20 | Aug 03, 2026 | Jul 31, 2026 | Monthly |
| Jun 30, 2026 | $0.20 | Jul 01, 2026 | Jun 30, 2026 | Monthly |
| May 29, 2026 | $0.19 | Jun 01, 2026 | May 29, 2026 | Monthly |
| Apr 30, 2026 | $0.19 | May 01, 2026 | Apr 30, 2026 | Monthly |
| Mar 31, 2026 | $0.19 | Monthly | ||
| Feb 27, 2026 | $0.19 | Monthly | ||
| Jan 30, 2026 | $0.19 | Monthly | ||
| Dec 31, 2025 | $0.19 | Jan 02, 2026 | Dec 31, 2025 | Monthly |
The table shows Innovator Index Autocallable Income Strategy ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
ACII Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 9 | $1.7497 |
| 2025 | 2 | $0.376 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Innovator Index Autocallable Income Strategy ETF pay dividends?
Yes, ACII has paid a dividend within the past 12 months. ACII pays dividends monthly.
How much is Innovator Index Autocallable Income Strategy ETF's dividend?
ACII’s most recent dividend was $0.21 per share. ACII’s annual dividend yield is 8.36%.
When is Innovator Index Autocallable Income Strategy ETF ex-dividend date?
Innovator Index Autocallable Income Strategy ETF’s last ex-dividend date was Sep 30, 2026. Shareholders who own ACII ETF shares before this date received a dividend of $0.21 per share on Oct 02, 2026. ACII’s next ex-dividend date has not been announced yet.
When is Innovator Index Autocallable Income Strategy ETF dividend payment date?
Innovator Index Autocallable Income Strategy ETF’s last dividend payment date was Oct 02, 2026. Shareholders who own ACII ETF shares before Sep 30, 2026 received $0.21 per share.