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Innovator Index Autocallable Income Strategy ETF (ACII)
NYSEARCA: ACII · Real-Time Price · USD
25.41
-0.04 (-0.18%)
At close: Sep 14, 2026, 4:00 PM EDT
25.39
-0.02 (-0.08%)
After-hours: Sep 14, 2026, 4:10 PM EDT

ACII Dividend Information

ACII has a dividend yield of 7.56% and paid $1.92 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
7.56%
Dividend (ttm)
$1.92
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$0.20785Aug 31, 2026Sep 1, 2026
Jul 31, 2026$0.19764Jul 31, 2026Aug 3, 2026
Jun 30, 2026$0.19556Jun 30, 2026Jul 1, 2026
May 29, 2026$0.18839May 29, 2026Jun 1, 2026
Apr 30, 2026$0.1884Apr 30, 2026May 1, 2026
Mar 31, 2026$0.1884Mar 31, 2026Apr 1, 2026
Feb 27, 2026$0.1884Feb 27, 2026Mar 2, 2026
Jan 30, 2026$0.1884Jan 30, 2026Feb 2, 2026
Dec 31, 2025$0.1884Dec 31, 2025Jan 2, 2026
Nov 28, 2025$0.1884Nov 28, 2025Dec 1, 2025
* Dividend amounts are adjusted for stock splits when applicable.

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