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ACII
(NYSEARCA)
Innovator Index Autocallable Income Strategy ETF
$25.34-- (--)
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OverviewHoldingsDividendsHistorical

ACII ETF Dividends: Innovator Index Autocallable Income Strategy ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.7120
9x/year
Dividend Yield
6.68%
Last ex-date: Jul 31, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Innovator Index Autocallable Income Strategy ETF (ACII) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency9x/year
Last Payment$0.2079
Last Ex-DateAug 31, 2026
Last Payment DateSep 1, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8560
10-Year Average$0.8560
First PaymentNov 28, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Innovator Index Autocallable Income Strategy ETF (ACII) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Innovator Index Autocallable Income Strategy ETF (ACII) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Aug 31, 2026Aug 31, 2026Sep 1, 2026Aug 28, 2026$0.2079Monthly
Jul 31, 2026Jul 31, 2026Aug 3, 2026Jul 30, 2026$0.1976Monthly
Jun 30, 2026Jun 30, 2026Jul 1, 2026Jun 29, 2026$0.1956Monthly
May 29, 2026May 29, 2026Jun 1, 2026May 28, 2026$0.1884Monthly
Apr 30, 2026Apr 30, 2026May 1, 2026Apr 29, 2026$0.1884Monthly
Mar 31, 2026Mar 31, 2026Apr 1, 2026Mar 30, 2026$0.1884Monthly
Feb 27, 2026Feb 27, 2026Mar 2, 2026Feb 26, 2026$0.1884Monthly
Jan 30, 2026Jan 30, 2026Feb 2, 2026Jan 29, 2026$0.1884Monthly
Dec 31, 2025Dec 31, 2025Jan 2, 2026Dec 30, 2025$0.1884Monthly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Nov 26, 2025$0.1884Monthly

Frequently Asked Questions About Innovator Index Autocallable Income Strategy ETF Dividends

What is the dividend yield for ACII?

ACII has a dividend yield of 6.68% based on current price and annual dividend payments.

When does ACII pay dividends?

ACII pays dividends 9x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for ACII?

The most recent ex-dividend date for ACII is August 31, 2026. See the full history in the payment table below.

Has ACII increased its dividend?

Review the growth metrics section to analyze ACII's dividend growth trends and historical payout patterns.

How much dividend does ACII pay annually?

ACII pays an annual dividend of $1.71 per share based on recent distributions.