ACII vs SPYI
Innovator Index Autocallable In compared with Neos S&P 500(R) High Income ETF on yield, payout growth, payment schedule, cost and risk.
ACII
Innovator Index Autocallable In
TTM yield · Monthly
SPYI
Neos S&P 500(R) High Income ETF
TTM yield · Monthly
Quick take
- SPYI yields more today: 12.01% vs 9.05% (forward).
- Both pay every month.
- Over the last year SPYI delivered the higher total return: +12.7% vs +8.9% (price change plus payouts).
- SPYI is cheaper to own: 0.68% vs 0.79% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ACII | SPYI |
|---|---|---|
| Share price | $25.43 | $52.64 |
| TTM yield | 7.54% | 12.01% |
| Forward yield | 9.05% | 12.01% |
| Annual payout per share | $2.3016 | $6.323 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 30, 2026 (est.) | Nov 18, 2026 (est.) |
| Expense ratio | 0.79% | 0.68% |
| 1-year payout growth | — | +3.1% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 3 years |
| Payout consistency (last 12) | 97/100 | 98/100 |
| 1-year total return | +8.9% | +12.7% |
| 1-year price return | +1.3% | +0.7% |
| Size (market cap / AUM) | 135.5M | 12.2B |
| Years paying | 0.9 | 4.1 |
| Sector / category | Derivative Income | Derivative Income |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| ACII | SPYI | |
|---|---|---|
| Shares | 393.2 | 190.0 |
| Income per year | $905 | $1,201 |
| Income per month (avg) | $75 | $100 |
At forward yields, before taxes. Model ACII · Model SPYI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ACII Oct 30, 2026 | Nov 13, 2026 | $0.1918 | Est. |
| ACII Nov 29, 2026 | Dec 13, 2026 | $0.1918 | Est. |
| ACII Dec 29, 2026 | Jan 12, 2027 | $0.1918 | Est. |
| SPYI Nov 18, 2026 | Dec 2, 2026 | $0.5269 | Est. |
| SPYI Dec 16, 2026 | Dec 30, 2026 | $0.5269 | Est. |
| SPYI Jan 13, 2027 | Jan 27, 2027 | $0.5269 | Est. |
Annual payouts per share
ACIISPYI
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, ACII or SPYI?
SPYI currently has the higher trailing yield: ACII yields 7.54% and SPYI yields 12.01%. Yield changes daily with price, so check the live figures above.
How often do ACII and SPYI pay?
ACII pays every month and SPYI pays every month. ACII's next ex-date is Oct 30, 2026 and SPYI's is Nov 18, 2026.
Is ACII or SPYI better for income?
It depends on what you are optimising for. ACII and SPYI differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.