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

$25.31
-$0.20-0.78% Tuesday 00:00
Dividend Yield
9.27%
Dividend amount
$0.20
Last ex-date
Jul 30, 2026
Last pay date
Aug 03, 2026

Summary

Innovator Index Autocallable Income Strategy (ACII) dividends are paid monthly. The latest dividend per share was $0.20 with an ex date of July 30, 2026 and a payment date of August 03, 2026. The next dividend per share will be $0.20 with an ex date of July 30, 2026 and a payment date of August 03, 2026. The current dividend yield of Innovator Index Autocallable Income Strategy (ACII) is 9.27%.

Upcoming

30
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Payment
Estimated
 
31
AUG
Dividend Ex
Estimated
 
1
SEP
Dividend Payment
Estimated
 
30
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.30
+1,122.79%
03 Aug 2026
$0.20
-
01 Jul 2026
$0.20
+3.81%
01 Jun 2026
$0.19
-0.01%
01 May 2026
$0.19
-
01 Apr 2026
$0.19
-
02 Mar 2026
$0.19
-
02 Feb 2026
$0.19
+0%
02 Jan 2026
$0.19
-
$0.19
-
01 Dec 2025
$0.19
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
513.3%

Community

FAQ

How much dividend does Innovator Index Autocallable Income Strategy pay?▼
Innovator Index Autocallable Income Strategy pays an annual dividend of $2.35 per share, with a dividend yield of 9.27%.
What is the dividend yield of Innovator Index Autocallable Income Strategy?▼
The current dividend yield of Innovator Index Autocallable Income Strategy is 9.27%.
When does Innovator Index Autocallable Income Strategy pay dividends?▼
Innovator Index Autocallable Income Strategy pays dividends monthly. The next payment is expected on August 03, 2026.
When is the next dividend from Innovator Index Autocallable Income Strategy?▼
The next dividend payment from Innovator Index Autocallable Income Strategy is estimated for August 03, 2026.
How safe is the dividend of Innovator Index Autocallable Income Strategy?▼
Innovator Index Autocallable Income Strategy's dividend profile shows a payout ratio of 0%.
What is the dividend of Innovator Index Autocallable Income Strategy?▼
Innovator Index Autocallable Income Strategy currently pays a dividend of $0.20 per share.
When did I have to buy the shares of Innovator Index Autocallable Income Strategy to receive the previous dividend?▼
To receive the previous dividend from Innovator Index Autocallable Income Strategy, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Innovator Index Autocallable Income Strategy pay the last dividend?▼
The last dividend payment from Innovator Index Autocallable Income Strategy was made on July 01, 2026.
What was the dividend of Innovator Index Autocallable Income Strategy in 2025?▼
In 2025, Innovator Index Autocallable Income Strategy paid a total dividend of $0.19 per share.
In which currency does Innovator Index Autocallable Income Strategy distribute the dividend?▼
Innovator Index Autocallable Income Strategy distributes its dividends in USD.