ACIIMonthlyETF
Innovator Index Autocallable Income Strategy ETF
$25.57
close Sep 29 · 56K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.81%9.76% annualized
To yield $100
$12,301482 shares/mo
Typical recovery
~14 daysto regain the ex-date drop
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Dividend history
4 payments in two years$0.79 per share total$0.79 last 12 months · 3.09% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.2078 | +5.2% | $25.61 | 0.74% | 14d |
| Jul 31, 2026 | $0.1976 | +1.0% | $25.50 | 0.43% | 3d |
| Jun 30, 2026 | $0.1956 | +3.8% | $25.82 | 1.43% | >60d |
| May 29, 2026 | $0.1884 | — | $25.99 | 0.55% | 11d |
When is ACII's next ex-dividend date?
The next ex-dividend date for Innovator Index Autocallable Income Strategy ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the ACII dividend?
The most recent Innovator Index Autocallable Income Strategy ETF dividend was $0.2078 per share, 0.81% of the $25.57 share price, or about 9.76% annualized at its monthly cadence.
When does ACII pay its dividend?
Innovator Index Autocallable Income Strategy ETF pays monthly; the next payment date has not been announced.
How often does ACII pay dividends?
Innovator Index 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.