ACEI ETF

ACEI ETF
$23.11
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ACEI last paid $0.27 per share, with an ex-dividend date of Oct 30, 2026. ACEI is Innovator Equity Autocallable Income Strategy ETF.

Dividend Yield
13.31%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.27

Distribution History

Ex-DatePay DateAmountType
Oct 30, 2026Nov 2, 2026$0.27Dividend
Sep 30, 2026Oct 2, 2026$0.26Dividend
Aug 31, 2026Sep 1, 2026$0.26Dividend
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

Annual Dividend Summary

YearPaymentsTotal
202610$2.53
20252$0.52

ACEI ETF Dividends

ACEI dividends yield 13.31%, paid on a monthly basis. The most recent distribution was $0.2719 on 2026-10-30.

ACEI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

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

ACEI ETF Dividend Information

Annual Dividend: $3.26 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.2719
Ex-Dividend DateOct 30, 2026
Payment FrequencyMonthly

ACEI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-30$0.2719Dividend
2026-09-30$0.2551Dividend
2026-08-31$0.2551Dividend
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

Dividend Trend

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