NYSE Arca · ACEI
Innovator Equity Autocallable Income Strategy ETF dividends & splits
$23.77−0.77%
Close Sep 28, 2026 · split-adjustedYield12.88%Annualised from the latest payment
Latest dividend$0.2551Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$0.52
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | Sep 1, 2026 | $0.2551 | Regular |
| Jul 31, 2026 | Aug 3, 2026 | $0.2551 | Regular |
| Jun 30, 2026 | Jul 1, 2026 | $0.2937 | Regular |
| May 29, 2026 | Jun 1, 2026 | $0.2444 | Regular |
| Apr 30, 2026 | May 1, 2026 | $0.2384 | Regular |
| Mar 31, 2026 | Apr 1, 2026 | $0.2384 | Regular |
| Feb 27, 2026 | Mar 2, 2026 | $0.2384 | Regular |
| Jan 30, 2026 | Feb 2, 2026 | $0.2384 | Regular |
| Dec 31, 2025 | Jan 2, 2026 | $0.2384 | Regular |
| Nov 28, 2025 | Dec 1, 2025 | $0.2819 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology