Innovator Equity Autocallable Income Strategy ETF (ACEI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.78
- Forward yield
- 11.66%
Innovator Equity Autocallable Income Strategy ETF pays a monthly distribution. Its most recent payment was $0.26 per share, with an ex-date of September 30, 2026 and a pay date of October 2, 2026. Over the trailing twelve months, the fund paid $2.78 per share, a yield of 11.59% at a share price of $23.96.
The record is short. The history shown starts in November 2025 and holds eleven payments, so it covers less than a year. Ex-dates fall on the last business day of the month, and payment usually follows on the first business day of the next month. The first payment, with an ex-date of November 28, 2025, was $0.28.
The amount then held at $0.24 for six months, from December 2025 to May 2026. It was $0.29 in June and $0.26 in each of July, August and September. The nine payments in 2026 so far added up to $2.27, an average of about $0.25. If the pattern holds, the next distribution would go ex-distribution on the last business day of October 2026 and be paid in early November.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | Oct 2, 2026 | $0.26 |
| Aug 28, 2026 | Aug 31, 2026 | Sep 1, 2026 | $0.26 |
| Jul 30, 2026 | Jul 31, 2026 | Aug 3, 2026 | $0.26 |
| Jun 29, 2026 | Jun 30, 2026 | Jul 1, 2026 | $0.29 |
| May 28, 2026 | May 29, 2026 | Jun 1, 2026 | $0.24 |
| Apr 29, 2026 | Apr 30, 2026 | May 1, 2026 | $0.24 |
| Mar 30, 2026 | Mar 31, 2026 | Apr 1, 2026 | $0.24 |
| Feb 26, 2026 | Feb 27, 2026 | Mar 2, 2026 | $0.24 |
| Jan 29, 2026 | Jan 30, 2026 | Feb 2, 2026 | $0.24 |
| Dec 30, 2025 | Dec 31, 2025 | Jan 2, 2026 | $0.24 |
| Nov 26, 2025 | Nov 28, 2025 | Dec 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 $2.78 per share over the trailing twelve months, a yield of 11.66% at the last price of $23.83. Click here to learn more
When is ACEI's most recent ex-distribution date?
Innovator Equity Autocallable Income Strategy ETF's most recent ex-distribution date is Sep 30, 2026, payable on Oct 2, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.