Innovator Equity Autocallable I (ACEI) Dividend History
ACEI latest distribution
Paid. Next monthly distribution expected around October 30 (not yet announced).
- 11.91%trailing 12-month yield
- $2.78paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
ACEI dividend income calculator
- Income a year
- $278
- Each payment
- $23
- Value of the shares
- $2,330
- Yield
- 11.91%
At the latest close; trailing 12-month distributions of $2.78 per share, before tax.
ACEI distribution payments
Each bar is one payment, by ex-dividend month (last 11 payments).
ACEI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.26 | — | — | 9 |
| 2025partial | $0.5200 | — | 2.11% | 2 |
Full history in the distribution table below.
ACEI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.04 | 11.08% | $2.78 | 11.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ACEI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ACEI | Innovator Equity Autocallable I | 4.43% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
ACEI distribution history
11 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-02 | $0.2551 | +0.0% |
| 2026-08-31 | 2026-08-31 | 2026-09-01 | $0.2550 | 0.0% |
| 2026-07-31 | 2026-07-31 | 2026-08-03 | $0.2550 | −13.3% |
| 2026-06-30 | 2026-06-30 | 2026-07-01 | $0.2940 | +20.5% |
| 2026-05-29 | 2026-05-29 | 2026-06-01 | $0.2440 | +2.5% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | $0.2380 | 0.0% |
| 2026-03-31 | 2026-03-31 | 2026-04-01 | $0.2380 | 0.0% |
| 2026-02-27 | 2026-02-27 | 2026-03-02 | $0.2380 | 0.0% |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | $0.2380 | 0.0% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | $0.2380 | −15.6% |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | $0.2820 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ACEI dividend overview
Innovator Equity Autocallable I pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.78 per share, a yield of 11.91% at the latest close of $23.30.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ACEI chart, ACEI performance, ACEI overview.
ACEI dividends FAQ
Does ACEI pay a dividend?
Yes. ACEI pays monthly distributions and has paid them since 2025. The most recent was $0.2551 per share with an ex-dividend date of September 30, 2026, payable October 2, 2026.
What is the ACEI dividend yield?
ACEI paid $2.78 per share over the past 12 months, a trailing yield of 11.91% at the latest close of $23.30.
When is the next ACEI dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 30, 2026.
How often does ACEI pay dividends?
ACEI pays distributions monthly, 12 times a year.
How much income does 100 shares of ACEI pay?
100 shares of ACEI would have paid about $278 over the past 12 months, before tax.