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Innovator Index Autocallable Income Strategy Etf Stock (ACII) Dividend Overview

  • Innovator Index Autocallable Income Strategy Etf (ACII) currently pays a dividend of $0.2078 per share with annual dividend yield of 9.83% and price-to-earnings ratio of 79.31.
  • Innovator Index Autocallable Income Strategy Etf (ACII) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Innovator Index Autocallable Income Strategy Etf (ACII) most recent ex-dividend date occurred on September 30, 2026 with dividend payment of $0.2078 per share received on October 02, 2026. Shareholders eligible for this dividend payment owned ACII stock before or on this ex-dividend date.
Ex-dividend date
09/30/2026
Annual Dividend
$2.4942
Dividend Yield
9.83%
P/E Ratio
79.31

Innovator Index Autocallable Income Strategy Etf Stock (ACII) Dividend History

Table below shows the detailed dividend history of Innovator Index Autocallable Income Strategy Etf Stock (ACII). In 2026, the first Innovator Index Autocallable Income Strategy Etf’s dividend date was on January 30, 2026 with a dividend of $0.1884 per share, representing a 0.00% increase from $0.1884 per share on December 31, 2025. This rise in ACII’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/30/2026 CD $0.2078 09/29/2026 09/30/2026 10/02/2026
08/31/2026 CD $0.2078 08/28/2026 08/31/2026 09/01/2026
07/31/2026 CD $0.1976 07/30/2026 07/31/2026 08/03/2026
06/30/2026 CD $0.1956 06/29/2026 06/30/2026 07/01/2026
05/29/2026 CD $0.1884 05/28/2026 05/29/2026 06/01/2026
04/30/2026 CD $0.1884 04/29/2026 04/30/2026 05/01/2026
03/31/2026 CD $0.1884 03/30/2026 03/31/2026 04/01/2026
02/27/2026 CD $0.1884 02/26/2026 02/27/2026 03/02/2026
01/30/2026 CD $0.1884 01/29/2026 01/30/2026 02/02/2026
12/31/2025 CD $0.1884 12/30/2025 12/31/2025 01/02/2026
11/28/2025 CD $0.1884 11/26/2025 11/28/2025 12/01/2025
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