Innovator Equity Autocallable Income Strategy (ACEI) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.99
-$0.64-2.71%Friday 00:00
Dividend Yield
14.19%
Dividend amount
$0.26
Last ex-date
Oct 30, 2026
Last pay date
Oct 2, 2026

Summary

Innovator Equity Autocallable Income Strategy (ACEI). Dividend Frequency: monthly. The latest recorded dividend from Innovator Equity Autocallable Income Strategy was $0.26 per share. Last ex-date: October 30, 2026. The last dividend payment from Innovator Equity Autocallable Income Strategy was made on October 2, 2026. The next dividend payment from Innovator Equity Autocallable Income Strategy is scheduled for November 2, 2026. Next dividend amount: $0.27. The current dividend yield of Innovator Equity Autocallable Income Strategy is 14.19%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$2.50
-
Oct 2, 2026
$0.26
-
Sep 1, 2026
$0.26
-
Aug 3, 2026
$0.26
-13.15%
Jul 1, 2026
$0.29
+20.19%
Jun 1, 2026
$0.24
+2.52%
May 1, 2026
$0.24
-
Apr 1, 2026
$0.24
-
Mar 2, 2026
$0.24
-
Feb 2, 2026
$0.24
+0%
Jan 2, 2026
$0.24
-15.43%
$0.28
-
Dec 1, 2025
$0.28
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Innovator Equity Autocallable Income Strategy pay?▼
Based on the current price and yield, the annualized dividend estimate for Innovator Equity Autocallable Income Strategy is $3.26 per share.
What is the dividend yield of Innovator Equity Autocallable Income Strategy?▼
The current dividend yield of Innovator Equity Autocallable Income Strategy is 14.19%.
When does Innovator Equity Autocallable Income Strategy pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Innovator Equity Autocallable Income Strategy is scheduled for November 2, 2026.
When is the next dividend from Innovator Equity Autocallable Income Strategy?▼
The next dividend payment from Innovator Equity Autocallable Income Strategy is scheduled for November 2, 2026.
What is the dividend of Innovator Equity Autocallable Income Strategy?▼
The latest recorded dividend from Innovator Equity Autocallable Income Strategy was $0.26 per share.
When did I have to buy the shares of Innovator Equity Autocallable Income Strategy to receive the previous dividend?▼
To receive the previous dividend from Innovator Equity Autocallable Income Strategy, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Innovator Equity Autocallable Income Strategy pay the last dividend?▼
The last dividend payment from Innovator Equity Autocallable Income Strategy was made on October 2, 2026.
What was the dividend of Innovator Equity Autocallable Income Strategy in 2025?▼
Innovator Equity Autocallable Income Strategy has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.