ACEI is Innovator ETFs's Innovator Equity Autocallable Income Strategy ETF (Derivative Income). Trading at $23.78. Current dividend yield: 10.73%.
Dividend snapshot
| Annual dividend rate | $2.52 |
| Current yield | 10.73% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 23 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.2551 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.79% |
| Payout ratio | 0% |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.2551 |
| 2026-07-31 | $0.2551 |
| 2026-06-30 | $0.2937 |
| 2026-05-29 | $0.2444 |
| 2026-04-30 | $0.2384 |
| 2026-03-31 | $0.2384 |
| 2026-02-27 | $0.2384 |
| 2026-01-30 | $0.2384 |
About ACEI
The fund is an actively managed exchange-traded fund (“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 a basket of the largest stocks by market capitalization selected from a broad-based large capitalization U.S. equity index (the “Equity Basket”). The fund is non-diversified.
Frequently asked
What is ACEI's dividend yield?
ACEI (Innovator Equity Autocallable Income Strategy ETF) currently has a dividend yield of 10.73%, which works out to about $2.52 in annual dividend payments per share.
When is ACEI's next ex-dividend date?
ACEI's next ex-dividend date is Sep 28, 2026 (in 23 days). To receive the upcoming dividend, you must own shares before this date.
When did ACEI last pay a dividend?
ACEI's most recent dividend payment date was Sep 01, 2026.
How often does ACEI pay dividends?
ACEI pays dividends on a monthly schedule.
Track ACEI in DiviDrip
Add ACEI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search ACEI and add your shares.
- View the ACEI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like ACEI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.