ACII ETF last paid $0.21 per share as of Aug 31, 2026

ACII ETF last paid $0.21 per share as of Aug 31, 2026
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ACII last paid $0.21 per share, with an ex-dividend date of Aug 31, 2026. ACII is Innovator Index Autocallable Income Strategy ETF.

Dividend Yield
6.85%
Frequency
Monthly
Latest Distribution
$0.21

Distribution History

Ex-DatePay DateAmountType
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
Jan 30, 2026Feb 2, 2026$0.19Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.54
20252$0.38

ACII ETF Dividends

ACII dividends yield 6.85%, paid on a monthly basis. The most recent distribution was $0.2078 on 2026-08-31.

ACII dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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

ACII ETF Dividend Information

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

Latest Dividend per Share$0.2078
Ex-Dividend DateAug 31, 2026
Payment FrequencyMonthly

ACII Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-11-28$0.1884Dividend

Dividend Trend

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