ACII ETF

ACII ETF
$25.38
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ACII last paid $0.21 per share, with an ex-dividend date of Sep 30, 2026. ACII is Innovator Index Autocallable Income Strategy ETF.

Dividend Yield
8.44%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.21

Distribution History

Ex-DatePay DateAmountType
Sep 30, 2026Oct 2, 2026$0.21Dividend
Aug 31, 2026Sep 1, 2026$0.21Dividend
Jul 31, 2026Aug 3, 2026$0.20Dividend
Jun 30, 2026Jul 1, 2026$0.20Dividend
May 29, 2026Jun 1, 2026$0.19Dividend
Apr 30, 2026May 1, 2026$0.19Dividend
Mar 31, 2026Apr 1, 2026$0.19Dividend
Feb 27, 2026Mar 2, 2026$0.19Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$1.75
20252$0.38

ACII ETF Dividends

ACII dividends yield 8.44%, paid on a monthly basis. The most recent distribution was $0.2078 on 2026-09-30.

ACII dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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

Compare ACII

ACII vs SPYACII vs QQQACII vs VOOACII vs VTIACII vs IVVACII vs SCHDACII vs VYMACII vs VXUS

ACII ETF Dividend Information

Annual Dividend: $2.49 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.2078
Ex-Dividend DateSep 30, 2026
Payment FrequencyMonthly

ACII Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-30$0.2078Dividend
2026-08-31$0.2078Dividend
2026-07-31$0.1976Dividend
2026-06-30$0.1956Dividend
2026-05-29$0.1884Dividend
2026-04-30$0.1884Dividend
2026-03-31$0.1884Dividend
2026-02-27$0.1884Dividend
2026-01-30$0.1884Dividend
2025-12-31$0.1884Dividend

Dividend Trend

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