ACEI Dividend History & Yield
Innovator Equity Autocallable I · NYSEArca
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 30, 2026 (in 21 days) | Oct 14, 2026 | $0.252 | $25.20 | Estimated |
| Fri, Oct 30, 2026 (in 51 days) | Nov 13, 2026 | $0.252 | $25.20 | Estimated |
| Sun, Nov 29, 2026 (in 81 days) | Dec 13, 2026 | $0.252 | $25.20 | Estimated |
| Tue, Dec 29, 2026 (in 111 days) | Jan 12, 2027 | $0.252 | $25.20 | Estimated |
| Thu, Jan 28, 2027 (in 141 days) | Feb 11, 2027 | $0.252 | $25.20 | Estimated |
| Sat, Feb 27, 2027 (in 171 days) | Mar 13, 2027 | $0.252 | $25.20 | Estimated |
| Mon, Mar 29, 2027 (in 201 days) | Apr 12, 2027 | $0.252 | $25.20 | Estimated |
| Wed, Apr 28, 2027 (in 231 days) | May 12, 2027 | $0.252 | $25.20 | Estimated |
| Fri, May 28, 2027 (in 261 days) | Jun 11, 2027 | $0.252 | $25.20 | Estimated |
| Sun, Jun 27, 2027 (in 291 days) | Jul 11, 2027 | $0.252 | $25.20 | Estimated |
| Tue, Jul 27, 2027 (in 321 days) | Aug 10, 2027 | $0.252 | $25.20 | Estimated |
| Thu, Aug 26, 2027 (in 351 days) | Sep 9, 2027 | $0.252 | $25.20 | Estimated |
Estimated dates and amounts are projected from ACEI's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $3.024 per share.
Dividend payment history
Last 10 payments per share. RegularSpecial
Annual dividends per share
How much ACEI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 397 | $9,548 | $1,200 |
| $500 / month | 1,985 | $47,738 | $6,000 |
| $1,000 / month | 3,969 | $95,476 | $12,000 |
Based on the forward yield of 12.57%. $10,000 in ACEI would currently pay about $1,257 a year ($105 a month on average). Model reinvestment and growth →
ACEI dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 31, 2026 | — | $0.255 | +0.0% |
| Jul 31, 2026 | — | $0.255 | -13.3% |
| Jun 30, 2026 | — | $0.294 | +20.5% |
| May 29, 2026 | — | $0.244 | +2.5% |
| Apr 30, 2026 | — | $0.238 | +0.0% |
| Mar 31, 2026 | — | $0.238 | +0.0% |
| Feb 27, 2026 | — | $0.238 | +0.0% |
| Jan 30, 2026 | — | $0.238 | +0.0% |
| Dec 31, 2025 | — | $0.238 | -15.6% |
| Nov 28, 2025 | — | $0.282 | — |
ACEI dividend increases & cuts
Market-wide changes →| Ex-date | Change | Old | New | Status |
|---|---|---|---|---|
| Jul 31, 2026 | Raised 7.1% | $0.238 | $0.255 | Paid |
| Jun 30, 2026 | Raised 20.5% | $0.244 | $0.294 | Paid |
| May 29, 2026 | Raised 2.5% | $0.238 | $0.244 | Paid |
| Dec 31, 2025 | Cut 15.6% | $0.282 | $0.238 | Paid |
| Nov 28, 2025 | Initiated | — | $0.282 | Paid |
Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
ACEI scores 30/100 on our yield-trap heuristic (moderate risk).
2 warning flags raised:
- Yield above 7%
- Payment was cut within the last 5 years
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Innovator Equity Autocallable I
First dividend on our records: Nov 28, 2025. 10 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
ACEI dividend FAQ
When is ACEI's next ex-dividend date?
ACEI's next ex-dividend date is Sep 30, 2026 (in 21 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.252 per share, expected on Oct 14, 2026.
How often does ACEI pay dividends?
ACEI pays dividends every month, 12 times a year. The most recent payment was $0.255 per share with an ex-date of Aug 31, 2026.
What is ACEI's dividend yield?
ACEI's trailing 12-month dividend yield is 10.47%, based on $2.52 per share paid over the last year and a share price of $24.06. The forward yield, using the indicated annual rate of $3.024 per share, is 12.57%.
How much does ACEI pay per share?
ACEI pays about $0.252 per share each month, which works out to roughly $3.024 per share a year. 100 shares would collect about $302.40 a year.
Has ACEI grown or cut its dividend?
ACEI did cut a regular payment within the last 5 years.
How many shares of ACEI do I need to earn $100 a month?
At the current forward yield of 12.57%, you would need about 397 shares of ACEI (roughly $9,548 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar dividend stocks
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corporation | Stock | $225.73 | 0.01% | $0.04 | Quarterly | Sep 10 Declared | |
| AAPLApple Inc. | Stock | $316.22 | 0.34% | $1.08 | Quarterly | Nov 9 Est. | |
| GOOGLAlphabet Inc. | Stock | $338.36 | 0.25% | $0.88 | Quarterly | Dec 4 Est. | |
| GOOGAlphabet Inc. | Stock | $335.38 | 0.26% | $0.88 | Quarterly | Dec 4 Est. | |
| MSFTMicrosoft Corporation | Stock | $493.95 | 0.74% | $3.64 | Quarterly | Nov 19 Est. | |
| TSMTaiwan Semiconductor Manufacturing Company Limited | Stock | $439.00 | 0.81% | $3.82 | Quarterly | Sep 16 Declared | |
| AVGOBroadcom Inc. | Stock | $368.56 | 0.69% | $2.60 | Quarterly | Sep 21 Declared | |
| METAMeta Platforms, Inc. | Stock | $613.48 | 0.34% | $2.10 | Quarterly | Sep 14 Est. |