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)

$1.1280

6x/year

Dividend Yield

4.39%

Last ex-date: Apr 30, 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

Frequency6x/year

Last Payment$0.1880

Last Ex-DateApr 30, 2026

Last Payment DateMay 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$0.5640

10-Year Average$0.5640

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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Apr 30, 2026	Apr 30, 2026	May 1, 2026	-	$0.1880	Monthly
Mar 31, 2026	Mar 31, 2026	Apr 1, 2026	Mar 30, 2026	$0.1880	Monthly
Feb 27, 2026	Feb 27, 2026	Mar 2, 2026	Feb 26, 2026	$0.1880	Monthly
Jan 30, 2026	Jan 30, 2026	Feb 2, 2026	Jan 29, 2026	$0.1880	Monthly
Dec 31, 2025	Dec 31, 2025	Jan 2, 2026	Dec 30, 2025	$0.1880	Monthly
Nov 28, 2025	Nov 28, 2025	Dec 1, 2025	Nov 26, 2025	$0.1880	Monthly

Frequently Asked Questions About Innovator Index Autocallable Income Strategy ETF Dividends

What is the dividend yield for ACII?

ACII has a dividend yield of 4.39% based on current price and annual dividend payments.

When does ACII pay dividends?

ACII pays dividends 6x/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 April 30, 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 $1.13 per share based on recent distributions.