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Innovator Equity Autocallable Income Strategy ETF (ACEI)
NYSEARCA: ACEI · Real-Time Price · USD
23.74
-0.11 (-0.46%)
Sep 18, 2026, 4:00 PM EDT - Market closed

ACEI Dividend Information

ACEI has a dividend yield of 10.62% and paid $2.52 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
10.62%
Dividend (ttm)
$2.52
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
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