Innovator Index Autocallable Income Strategy ETF
ACII

Innovator Index Autocallable Income Strategy ETF (ACII) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$1.92
Forward yield
7.56%
Payout ratio
—
Growth streak
—

Dividend history

DeclaredEx-dividend datePay dateAmount
Aug 28, 2026Aug 31, 2026Sep 1, 2026$0.21
Jul 30, 2026Jul 31, 2026Aug 3, 2026$0.20
Jun 29, 2026Jun 30, 2026Jul 1, 2026$0.20
May 28, 2026May 29, 2026Jun 1, 2026$0.19
Apr 29, 2026Apr 30, 2026May 1, 2026$0.19
Mar 30, 2026Mar 31, 2026Apr 1, 2026$0.19
Feb 26, 2026Feb 27, 2026Mar 2, 2026$0.19
Jan 29, 2026Jan 30, 2026Feb 2, 2026$0.19
Dec 30, 2025Dec 31, 2025Jan 2, 2026$0.19
Nov 26, 2025Nov 28, 2025Dec 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 $1.92 per share over the trailing twelve months, a yield of 7.56% at the last price of $25.39.

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

    Innovator Index 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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