Innovator Equity Autocallable Income Strategy ETF (ACEI) Dividends
Last dividend for Innovator Equity Autocallable Income Strategy ETF (ACEI) as of Oct. 27, 2026 is 0.26 USD. The forward dividend yield for ACEI as of Oct. 27, 2026 is 13.13%.
Dividend history for stock ACEI (Innovator Equity Autocallable Income Strategy ETF) including historic stock price and split, spin-off and special dividends.
Innovator Equity Autocallable Income Strategy ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-02 | 0.2551 USD | 23.55 USD | 23.55 USD |
| 2026-08-31 | 2026-09-01 | 0.2551 USD | 23.13 USD | 23.13 USD |
| 2026-07-31 | 2026-08-03 | 0.2551 USD (-13.15%) | 22.78 USD | 22.78 USD |
| 2026-06-30 | 2026-07-01 | 0.2937 USD (20.19%) | 23.15 USD | 23.15 USD |
| 2026-05-29 | 2026-06-01 | 0.2444 USD (2.52%) | 24.79 USD | 24.79 USD |
| 2026-04-30 | 2026-05-01 | 0.2384 USD | 24.00 USD | 24.00 USD |
| 2026-03-31 | 2026-04-01 | 0.2384 USD | 22.92 USD | 23.14 USD |
| 2026-02-27 | 2026-03-02 | 0.2384 USD | 23.28 USD | 23.75 USD |
| 2026-01-30 | 2026-02-02 | 0.2384 USD | 24.11 USD | 24.11 USD |
| 2025-12-31 | 2026-01-02 | 0.2384 USD (-15.43%) | 24.64 USD | 24.64 USD |
| 2025-11-28 | 2025-12-01 | 0.2819 USD | 24.67 USD | 24.67 USD |
ACEI
Price: $23.48
Dividend Yield: 10.53%
Forward Dividend Yield: 13.13%
Dividend Per Share: 3.06 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.4 million
Average Dividend Frequency: 11
Years Paying Dividends: 2