Innovator Equity Autocallable Income Strategy ETF
ACEI

Innovator Equity Autocallable Income Strategy ETF (ACEI) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$2.52
Forward yield
10.72%
Payout ratio
—
Growth streak
—

Dividend history

DeclaredEx-dividend datePay dateAmount
Aug 28, 2026Aug 31, 2026Sep 1, 2026$0.26
Jul 30, 2026Jul 31, 2026Aug 3, 2026$0.26
Jun 29, 2026Jun 30, 2026Jul 1, 2026$0.29
May 28, 2026May 29, 2026Jun 1, 2026$0.24
Apr 29, 2026Apr 30, 2026May 1, 2026$0.24
Mar 30, 2026Mar 31, 2026Apr 1, 2026$0.24
Feb 26, 2026Feb 27, 2026Mar 2, 2026$0.24
Jan 29, 2026Jan 30, 2026Feb 2, 2026$0.24
Dec 30, 2025Dec 31, 2025Jan 2, 2026$0.24
Nov 26, 2025Nov 28, 2025Dec 1, 2025$0.28

Frequently asked questions

  • Does Innovator Equity Autocallable Income Strategy ETF (ACEI) pay a distribution?

    Yes. Innovator Equity Autocallable Income Strategy ETF pays a monthly distribution; the most recent payment was $0.26 per share.

  • What is ACEI's distribution yield?

    Innovator Equity Autocallable Income Strategy ETF paid $2.52 per share over the trailing twelve months, a yield of 10.72% at the last price of $23.53.

  • When is ACEI's most recent ex-distribution date?

    Innovator Equity Autocallable Income Strategy ETF's most recent ex-distribution date is Aug 31, 2026, payable on Sep 1, 2026.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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