# Innovator Equity Autocallable Income Strategy ETF (ACEI) — Dividends

ACEI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/acei/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $2.78 |
| Forward yield | 11.65% |
| Growth streak | — |

Innovator Equity Autocallable Income Strategy ETF pays a monthly distribution. Its most recent payment was $0.26 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 30, 2026 | Oct 2, 2026 | $0.26 |
| Aug 31, 2026 | Sep 1, 2026 | $0.26 |
| Jul 31, 2026 | Aug 3, 2026 | $0.26 |
| Jun 30, 2026 | Jul 1, 2026 | $0.29 |
| May 29, 2026 | Jun 1, 2026 | $0.24 |
| Apr 30, 2026 | May 1, 2026 | $0.24 |
| Mar 31, 2026 | Apr 1, 2026 | $0.24 |
| Feb 27, 2026 | Mar 2, 2026 | $0.24 |
| Jan 30, 2026 | Feb 2, 2026 | $0.24 |
| Dec 31, 2025 | Jan 2, 2026 | $0.24 |
| 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 11.65% at the last price of $23.83. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).