ACII ETF

ACII ETF
$25.64
See how much of ACII you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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
7.60%
SEC 30-Day Yield
Pro
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 7.60%, 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.

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 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

Loading chart...