AMEX : ACII

Innovator Index Autocallable Income Strategy ETF — Dividend History

$25.63 USD

$0.03 (0.12%)

Volume
34.44K
Average Volume
72.51K
Market Capitalization
$11.28M
P/E Ratio
61.02
Dividend Yield
5.20%
Price Target
Year High
$26.87
Year Low
$24.69
Day High
—
Day Low
—
Payout Ratio
$0.00
Current Ratio
$1.09
Dividend Overview
Most Recent Amount

0.198

Per Share
Last Ex-Dividend Date

2026-07-31

Declaration Date

N/A

Payable Date

2026-08-03

ACII Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-07-31 Quarterly 0.198 2026-07-31 2026-08-03
2026-06-30 Quarterly 0.196 2026-06-30 2026-07-01
2026-05-29 Quarterly 0.188 2026-05-29 2026-06-01
2026-04-30 Quarterly 0.188 2026-04-30 2026-05-01
2026-03-31 Quarterly 0.188
2026-02-27 Quarterly 0.188
2026-01-30 Quarterly 0.188