ACEIMonthlyETF
Innovator Equity Autocallable Income Strategy ETF
$23.97
close Sep 29 · 22K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.06%12.77% annualized
To yield $100
$9,399393 shares/mo
Typical recovery
~10 daysto regain the ex-date drop
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Dividend history
10 payments in two years$2.52 per share total$2.52 last 12 months · 10.52% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.2551 | 0.0% | $23.74 | 0.58% | 3d |
| Jul 31, 2026 | $0.2551 | -13.1% | $22.79 | 0.04% | 1d |
| Jun 30, 2026 | $0.2937 | +20.2% | $23.42 | 1.17% | 10d |
| May 29, 2026 | $0.2444 | +2.5% | $24.92 | 0.53% | >60d |
| Apr 30, 2026 | $0.2384 | 0.0% | $24.58 | 2.38% | 10d |
| Mar 31, 2026 | $0.2384 | 0.0% | $23.20 | 0.26% | 1d |
| Feb 27, 2026 | $0.2384 | 0.0% | $24.26 | 2.10% | 31d |
| Jan 30, 2026 | $0.2384 | +0.0% | $24.35 | 1.22% | 51d |
| Dec 31, 2025 | $0.2384 | -15.4% | $24.92 | 1.13% | >60d |
| Nov 28, 2025 | $0.2819 | — | $24.67 | 1.23% | 3d |
When is ACEI's next ex-dividend date?
The next ex-dividend date for Innovator Equity Autocallable Income Strategy ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the ACEI dividend?
The most recent Innovator Equity Autocallable Income Strategy ETF dividend was $0.2551 per share, 1.06% of the $23.97 share price, or about 12.77% annualized at its monthly cadence.
When does ACEI pay its dividend?
Innovator Equity Autocallable Income Strategy ETF pays monthly; the next payment date has not been announced.
How often does ACEI pay dividends?
Innovator Equity Autocallable Income Strategy ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.