ACII Dividend Calculator
Innovator Index Autocallable Income Strategy ETF (ACII) currently yields 5.91% and paid $1.51 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$25.61
Dividend Yield
5.91%
12-Mo Dividend / Share
$1.51
5-Yr Div Growth / Yr
+0.0%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from ACII
Portfolio Value
$101,184
Year 10
Monthly Dividends
$471
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — ACII
Projected Income from ACII
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $946 | $79 | 661.7 | $16,946 |
| 2 | $22,000 | $1,357 | $113 | 949.0 | $24,303 |
| 3 | $28,000 | $1,792 | $149 | 1253.2 | $32,095 |
| 4 | $34,000 | $2,253 | $188 | 1575.5 | $40,348 |
| 5 | $40,000 | $2,741 | $228 | 1916.8 | $49,088 |
| 6 | $46,000 | $3,258 | $271 | 2278.2 | $58,346 |
| 7 | $52,000 | $3,805 | $317 | 2661.1 | $68,151 |
| 8 | $58,000 | $4,385 | $365 | 3066.6 | $78,536 |
| 9 | $64,000 | $4,999 | $417 | 3496.1 | $89,534 |
| 10 | $70,000 | $5,649 | $471 | 3950.9 | $101,184 |
ACII Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-30 | 2026-07-01 | $0.20 |
| 2026-05-29 | 2026-06-01 | $0.19 |
| 2026-04-30 | 2026-05-01 | $0.19 |
| 2026-03-31 | 2026-04-01 | $0.19 |
| 2026-02-27 | 2026-03-02 | $0.19 |
| 2026-01-30 | 2026-02-02 | $0.19 |
| 2025-12-31 | 2026-01-02 | $0.19 |
| 2025-11-28 | 2025-12-01 | $0.19 |
ACII Dividend FAQ
How much does ACII pay in dividends per share?
Innovator Index Autocallable Income Strategy ETF paid $1.51 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does ACII pay dividends?
ACII pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is ACII's dividend yield?
At the last close of $25.61, ACII yields approximately 5.91% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is ACII's dividend growth rate?
ACII does not yet have 5 years of dividend history for a long-run growth rate.
How much ACII do I need for $100 a month in dividends?
At the trailing payout of $1.51 per share per year, roughly 793 shares — about $20,308.73 at the current price. Use the calculator above to model your own target.
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