ACII is Innovator Index Autocallable Income Strategy ETF (Financial Services). Trading at $25.38. Current dividend yield: 7.57%.
Dividend snapshot
| Annual dividend rate | $1.92 |
| Current yield | 7.57% |
| Payment frequency | Monthly |
| Next ex-dividend date | Aug 31, 2026(5 days ago) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.2078 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Payout ratio | 0% |
| Market cap | $11M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.2078 |
| 2026-07-31 | $0.1976 |
| 2026-06-30 | $0.1956 |
| 2026-05-29 | $0.1884 |
| 2026-04-30 | $0.1884 |
| 2026-03-31 | $0.1884 |
| 2026-02-27 | $0.1884 |
| 2026-01-30 | $0.1884 |
Related dividend payers
Other dividend-paying stocks investors research alongside ACII. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is ACII's dividend yield?
ACII (Innovator Index Autocallable Income Strategy ETF) currently has a dividend yield of 7.57%, which works out to about $1.92 in annual dividend payments per share.
When is ACII's next ex-dividend date?
ACII's next ex-dividend date is Aug 31, 2026 (5 days ago). To receive the upcoming dividend, you must own shares before this date.
When did ACII last pay a dividend?
ACII's most recent dividend payment date was Sep 01, 2026.
How often does ACII pay dividends?
ACII pays dividends on a monthly schedule.
Track ACII in DiviDrip
Add ACII 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 ACII and add your shares.
- View the ACII Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like ACII.
- 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.