ACII
Innovator Index Autocallable Income Strategy ETF
ACII | AMEX
$25.18
-$0.10 (-0.40%)
At close: Oct 30, 2026, 3:59 PM ET
$25.18
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
Dividend Yield
7.03%
Annual Dividend
$1.77
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 | $0.208 | - | Oct 30, 2026 | Nov 2, 2026 |
| Sep 30, 2026 | $0.208 | - | Sep 30, 2026 | Oct 2, 2026 |
| Aug 31, 2026 | $0.208 | - | Aug 31, 2026 | Sep 1, 2026 |
| Jul 31, 2026 | $0.198 | - | Jul 31, 2026 | Aug 3, 2026 |
| Jun 30, 2026 | $0.196 | - | Jun 30, 2026 | Jul 1, 2026 |
| May 29, 2026 | $0.188 | - | May 29, 2026 | Jun 1, 2026 |
| Apr 30, 2026 | $0.188 | - | Apr 30, 2026 | May 1, 2026 |
| Dec 31, 2025 | $0.188 | - | Dec 31, 2025 | Jan 2, 2026 |
| Nov 28, 2025 | $0.188 | - | Nov 28, 2025 | Dec 1, 2025 |
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