ACEI
Innovator Equity Autocallable Income Strategy ETF
ACEI | AMEX
$22.99
-$0.37 (-1.58%)
At close: Oct 30, 2026, 3:59 PM ET
$22.99
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
Dividend Yield
13.26%
Annual Dividend
$3.05
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 30, 2026 | $0.272 | - | Oct 30, 2026 | Nov 2, 2026 |
| Sep 30, 2026 | $0.255 | Sep 29, 2026 | Sep 30, 2026 | Oct 2, 2026 |
| Aug 31, 2026 | $0.255 | Aug 28, 2026 | Aug 31, 2026 | Sep 1, 2026 |
| Jul 31, 2026 | $0.255 | Jul 30, 2026 | Jul 31, 2026 | Aug 3, 2026 |
| Jun 30, 2026 | $0.294 | Jun 29, 2026 | Jun 30, 2026 | Jul 1, 2026 |
| May 29, 2026 | $0.244 | May 28, 2026 | May 29, 2026 | Jun 1, 2026 |
| Apr 30, 2026 | $0.238 | Apr 29, 2026 | Apr 30, 2026 | May 1, 2026 |
| Mar 31, 2026 | $0.238 | Mar 30, 2026 | Mar 31, 2026 | Apr 1, 2026 |
| Feb 27, 2026 | $0.238 | Feb 26, 2026 | Feb 27, 2026 | Mar 2, 2026 |
| Jan 30, 2026 | $0.238 | Jan 29, 2026 | Jan 30, 2026 | Feb 2, 2026 |
| Dec 31, 2025 | $0.238 | Dec 30, 2025 | Dec 31, 2025 | Jan 2, 2026 |
| Nov 28, 2025 | $0.282 | Nov 26, 2025 | Nov 28, 2025 | Dec 1, 2025 |
Add to Watchlist
Select watchlists to add or remove ACEI