ACII Distribution History & Yield
Innovator Index Autocallable In · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 30, 2026 (in 5 days) | Nov 13, 2026 | $0.1918 | $19.18 | Estimated |
| Sun, Nov 29, 2026 (in 35 days) | Dec 13, 2026 | $0.1918 | $19.18 | Estimated |
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.1918 | $19.18 | Estimated |
| Thu, Jan 28, 2027 (in 95 days) | Feb 11, 2027 | $0.1918 | $19.18 | Estimated |
| Sat, Feb 27, 2027 (in 125 days) | Mar 13, 2027 | $0.1918 | $19.18 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Apr 12, 2027 | $0.1918 | $19.18 | Estimated |
| Wed, Apr 28, 2027 (in 185 days) | May 12, 2027 | $0.1918 | $19.18 | Estimated |
| Fri, May 28, 2027 (in 215 days) | Jun 11, 2027 | $0.1918 | $19.18 | Estimated |
| Sun, Jun 27, 2027 (in 245 days) | Jul 11, 2027 | $0.1918 | $19.18 | Estimated |
| Tue, Jul 27, 2027 (in 275 days) | Aug 10, 2027 | $0.1918 | $19.18 | Estimated |
| Thu, Aug 26, 2027 (in 305 days) | Sep 9, 2027 | $0.1918 | $19.18 | Estimated |
| Sat, Sep 25, 2027 (in 335 days) | Oct 9, 2027 | $0.1918 | $19.18 | Estimated |
Estimated dates and amounts are projected from ACII's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.4934 per share.
Distribution payment history
Last 10 payments per share. RegularSpecial
Annual distributions per share
How much ACII do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 522 | $13,259 | $1,200 |
| $500 / month | 2,607 | $66,293 | $6,000 |
| $1,000 / month | 5,214 | $132,586 | $12,000 |
Based on the forward yield of 9.05%. $10,000 in ACII would currently pay about $905 a year ($75 a month on average). Model reinvestment and growth →
ACII distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 31, 2026 | — | $0.208 | +5.1% |
| Jul 31, 2026 | — | $0.198 | +1.0% |
| Jun 30, 2026 | — | $0.196 | +4.3% |
| May 29, 2026 | — | $0.188 | +0.0% |
| Apr 30, 2026 | — | $0.188 | +0.0% |
| Mar 31, 2026 | — | $0.188 | +0.0% |
| Feb 27, 2026 | — | $0.188 | +0.0% |
| Jan 30, 2026 | — | $0.188 | +0.0% |
| Dec 31, 2025 | — | $0.188 | +0.0% |
| Nov 28, 2025 | — | $0.188 | — |
Payout risk check
ACII's last 12 distributions were very stable (consistency score 97/100).
Its share price moved +1.3% over the past year.
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 Index Autocallable In
The fund is an actively managed ETF that seeks to achieve its investment objective by providing investors with the potential for income distributions and a downside investment exposure, as determined by the performance of reference assets linked to the U.S. equity markets, currently the S&P 500® Index, the Russell 2000 Index and the Nasdaq-100® Index (each, a “Market Index” and collectively, the “Market Indices”). The fund is non-diversified.
Fund family: Innovator ETFs. Category: Derivative Income. First distribution on our records: Nov 28, 2025. 10 payments tracked. Data last refreshed Oct 20, 2026. Spotted a mistake? Report it and we'll fix it.
ACII distribution FAQ
When is ACII's next ex-distribution date?
ACII's next ex-distribution date is Oct 30, 2026 (in 5 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1918 per share, expected on Nov 13, 2026.
How often does ACII pay distributions?
ACII pays distributions every month, 12 times a year. The most recent payment was $0.208 per share with an ex-date of Aug 31, 2026.
What is ACII's distribution yield?
ACII's trailing 12-month distribution yield is 7.54%, based on $1.918 per share paid over the last year and a share price of $25.43. The forward yield, using the indicated annual rate of $2.3016 per share, is 9.05%.
How much does ACII pay per share?
ACII pays about $0.1918 per share each month, which works out to roughly $2.3016 per share a year. 100 shares would collect about $230.16 a year.
Has ACII grown or cut its distribution?
As a fund, ACII's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of ACII do I need to earn $100 a month?
At the current forward yield of 9.05%, you would need about 522 shares of ACII (roughly $13,259 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.
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