ACEI ETF last paid $0.26 per share as of Jul 31, 2026

ACEI ETF last paid $0.26 per share as of Jul 31, 2026
$23.60
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ACEI last paid $0.26 per share, with an ex-dividend date of Jul 31, 2026. ACEI is Innovator Equity Autocallable Income Strategy ETF.

Dividend Yield
9.98%
Frequency
Monthly
Latest Distribution
$0.26

Distribution History

Ex-DatePay DateAmountType
Jul 31, 2026Aug 3, 2026$0.26Dividend
Jun 30, 2026Jul 1, 2026$0.29Dividend
May 29, 2026Jun 1, 2026$0.24Dividend
Apr 30, 2026May 1, 2026$0.24Dividend
Mar 31, 2026Apr 1, 2026$0.24Dividend
Feb 27, 2026Mar 2, 2026$0.24Dividend
Jan 30, 2026Feb 2, 2026$0.24Dividend
Dec 31, 2025Jan 2, 2026$0.24Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.75
20252$0.52

ACEI ETF Dividends

ACEI dividends yield 9.98%, paid on a monthly basis. The most recent distribution was $0.2551 on 2026-07-31.

ACEI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

ACEI total return includes reinvested dividends. ACEI high-yield alternatives are available in the ETF Screener.

Compare ACEI

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ACEI ETF Dividend Information

Annual Dividend: $3.06 • Paid Monthly

Latest Dividend per Share$0.2551
Ex-Dividend DateJul 31, 2026
Payment FrequencyMonthly

ACEI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-31$0.2551Dividend
2026-06-30$0.2937Dividend
2026-05-29$0.2444Dividend
2026-04-30$0.2384Dividend
2026-03-31$0.2384Dividend
2026-02-27$0.2384Dividend
2026-01-30$0.2384Dividend
2025-12-31$0.2384Dividend
2025-11-28$0.2819Dividend

Dividend Trend

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