Innovator Index Autocallable Income Strategy ETF (ACII) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.13
- Forward yield
- 8.34%
Innovator Index Autocallable Income Strategy ETF pays a monthly distribution. Its most recent payment was $0.21 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 $2.13 per share, a yield of 8.37% at a share price of $25.43.
The history shown is short and starts in November 2025, with eleven monthly payments. Ex-dates fall on the last business day of the month, and payment follows one to three days later. The amounts have been very steady. Each payment from November 2025 through May 2026 was $0.19 per share. The June and July 2026 payments were $0.20, and the August and September payments were $0.21.
In 2026, nine payments so far have added up to $1.77, an average of about $0.20 per month. The two payments listed for 2025 were $0.19 each. There is no complete calendar year in the table, and it does not show a growth streak. If the pattern holds, the next distribution would go ex-distribution at the end 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 | $0.21 |
| Aug 28, 2026 | Aug 31, 2026 | Sep 1, 2026 | $0.21 |
| Jul 30, 2026 | Jul 31, 2026 | Aug 3, 2026 | $0.20 |
| Jun 29, 2026 | Jun 30, 2026 | Jul 1, 2026 | $0.20 |
| May 28, 2026 | May 29, 2026 | Jun 1, 2026 | $0.19 |
| Apr 29, 2026 | Apr 30, 2026 | May 1, 2026 | $0.19 |
| Mar 30, 2026 | Mar 31, 2026 | Apr 1, 2026 | $0.19 |
| Feb 26, 2026 | Feb 27, 2026 | Mar 2, 2026 | $0.19 |
| Jan 29, 2026 | Jan 30, 2026 | Feb 2, 2026 | $0.19 |
| Dec 30, 2025 | Dec 31, 2025 | Jan 2, 2026 | $0.19 |
| Nov 26, 2025 | Nov 28, 2025 | Dec 1, 2025 | $0.19 |
Frequently asked questions
Does Innovator Index Autocallable Income Strategy ETF (ACII) pay a distribution?
Yes. Innovator Index Autocallable Income Strategy ETF pays a monthly distribution; the most recent payment was $0.21 per share.
What is ACII's distribution yield?
Innovator Index Autocallable Income Strategy ETF paid $2.13 per share over the trailing twelve months, a yield of 8.34% at the last price of $25.50. Click here to learn more
When is ACII's most recent ex-distribution date?
Innovator Index 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.