Innovator Index Autocallable Income Strategy ETF (ACII)
NYSEARCA: ACII · Real-Time Price · USD
25.45
+0.11 (0.43%)
Aug 4, 2026, 4:00 PM EDT - Market closed
ACII Dividend Information
ACII has a dividend yield of 6.73% and paid $1.71 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.
Dividend Yield
6.73%
Dividend (ttm)
$1.71
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.19764 | Aug 3, 2026 |
| Jun 30, 2026 | $0.19556 | Jul 1, 2026 |
| May 29, 2026 | $0.18839 | Jun 1, 2026 |
| Apr 30, 2026 | $0.1884 | May 1, 2026 |
| Mar 31, 2026 | $0.1884 | Apr 1, 2026 |
| Feb 27, 2026 | $0.1884 | Mar 2, 2026 |
| Jan 30, 2026 | $0.1884 | Feb 2, 2026 |
| Dec 31, 2025 | $0.1884 | Jan 2, 2026 |
| Nov 28, 2025 | $0.1884 | Dec 1, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.