ACII

Innovator Index Autocallable Income Strategy ETF

Div/Share

$0.1884

Div Yield

Annual Dividend

$2.26

Frequency

Monthly

Key Dates

Next Ex-Date

Feb 27, 2026

Next Pay Date

Mar 02, 2026

Last Ex-Date

Last Pay Date

About ACII Dividends

Innovator Index Autocallable Income Strategy ETF (ACII) is a publicly traded company listed on the NYSE Arca. It pays a monthly dividend of $0.1884 per share, totaling $2.26 annually. The next ex-dividend date is February 27, 2026.

Dividend History

Ex-Date Pay Date Amount Status
Feb 27, 2026 Mar 02, 2026 $0.19 Paid
Jan 30, 2026 Feb 02, 2026 $0.19 Paid
Dec 31, 2025 Jan 02, 2026 $0.19 Paid
Nov 28, 2025 Dec 01, 2025 $0.19 Paid

Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.

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