Innovator Equity Autocallable Income Strategy ETF (ACEI)
NYSEARCA: ACEI · Real-Time Price · USD
23.83
0.00 (0.00%)
Oct 15, 2026, 4:00 PM EDT - Market closed

ACEI Dividend Information

ACEI has a dividend yield of 11.65% and paid $2.78 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
11.65%
Annual Dividend
$2.78
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2026$0.25508Sep 30, 2026Oct 2, 2026
Aug 31, 2026$0.25508Aug 31, 2026Sep 1, 2026
Jul 31, 2026$0.25508Jul 31, 2026Aug 3, 2026
Jun 30, 2026$0.29369Jun 30, 2026Jul 1, 2026
May 29, 2026$0.24435May 29, 2026Jun 1, 2026
Apr 30, 2026$0.23835Apr 30, 2026May 1, 2026
Mar 31, 2026$0.23835Mar 31, 2026Apr 1, 2026
Feb 27, 2026$0.23835Feb 27, 2026Mar 2, 2026
Jan 30, 2026$0.23835Jan 30, 2026Feb 2, 2026
Dec 31, 2025$0.23835Dec 31, 2025Jan 2, 2026
Nov 28, 2025$0.2819Nov 28, 2025Dec 1, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts