ACII Dividend History & Yield
Innovator Index Autocallable In · NYSEArca
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 30, 2026 (in 21 days) | Oct 14, 2026 | $0.1918 | $19.18 | Estimated |
| Fri, Oct 30, 2026 (in 51 days) | Nov 13, 2026 | $0.1918 | $19.18 | Estimated |
| Sun, Nov 29, 2026 (in 81 days) | Dec 13, 2026 | $0.1918 | $19.18 | Estimated |
| Tue, Dec 29, 2026 (in 111 days) | Jan 12, 2027 | $0.1918 | $19.18 | Estimated |
| Thu, Jan 28, 2027 (in 141 days) | Feb 11, 2027 | $0.1918 | $19.18 | Estimated |
| Sat, Feb 27, 2027 (in 171 days) | Mar 13, 2027 | $0.1918 | $19.18 | Estimated |
| Mon, Mar 29, 2027 (in 201 days) | Apr 12, 2027 | $0.1918 | $19.18 | Estimated |
| Wed, Apr 28, 2027 (in 231 days) | May 12, 2027 | $0.1918 | $19.18 | Estimated |
| Fri, May 28, 2027 (in 261 days) | Jun 11, 2027 | $0.1918 | $19.18 | Estimated |
| Sun, Jun 27, 2027 (in 291 days) | Jul 11, 2027 | $0.1918 | $19.18 | Estimated |
| Tue, Jul 27, 2027 (in 321 days) | Aug 10, 2027 | $0.1918 | $19.18 | Estimated |
| Thu, Aug 26, 2027 (in 351 days) | Sep 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 company announces them. Total over the next 12 months: about $2.3016 per share.
Dividend payment history
Last 10 payments per share. RegularSpecial
Annual dividends 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 | $13,228 | $1,200 |
| $500 / month | 2,607 | $66,139 | $6,000 |
| $1,000 / month | 5,214 | $132,278 | $12,000 |
Based on the forward yield of 9.07%. $10,000 in ACII would currently pay about $907 a year ($76 a month on average). Model reinvestment and growth →
ACII dividend 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 | — |
ACII dividend increases & cuts
Market-wide changes →| Ex-date | Change | Old | New | Status |
|---|---|---|---|---|
| Aug 31, 2026 | Raised 5.1% | $0.198 | $0.208 | Paid |
| Jul 31, 2026 | Raised 1.0% | $0.196 | $0.198 | Paid |
| Jun 30, 2026 | Raised 4.3% | $0.188 | $0.196 | Paid |
| Nov 28, 2025 | Initiated | — | $0.188 | 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
ACII scores 10/100 on our yield-trap heuristic (low risk).
1 warning flag raised:
- Yield above 7%
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
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.
ACII dividend FAQ
When is ACII's next ex-dividend date?
ACII'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 $0.1918 per share, expected on Oct 14, 2026.
How often does ACII pay dividends?
ACII pays dividends 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 dividend yield?
ACII's trailing 12-month dividend yield is 7.56%, based on $1.918 per share paid over the last year and a share price of $25.37. The forward yield, using the indicated annual rate of $2.3016 per share, is 9.07%.
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 dividend?
ACII does not have enough payment history for us to measure dividend growth yet.
How many shares of ACII do I need to earn $100 a month?
At the current forward yield of 9.07%, you would need about 522 shares of ACII (roughly $13,228 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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