Innovator Equity Autocallable Income Strategy ETF
Innovator · Exchange-traded fund
$23.60
TTM yield11.77%Trailing twelve months
Indicated yield12.97%Latest payment, annualized
12-month dividends$2.7811 payments per share
Last dividend$0.2551Ex-date Sep 30, 2026
1Y total return+4.18%Reinvested at ex-date close
NAV erosion gradeCPrice −7.2% a year
Performance
Growth of ACEI. Add up to 9 tickers to compare.
ACEI
ACEI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in ACEI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,957
−0.43%
- Price change
- -1.50%
- Dividends
- $106
3 months$10,790
+7.90%
- Price change
- +4.43%
- Dividends
- $339
6 months$10,234
+2.34%
- Price change
- -4.10%
- Dividends
- $627
1 year$10,418
+4.18%
- Price change
- -7.25%
- Dividends
- $1,092
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.2551No change
- Aug 31, 2026$0.2551No change
- Jul 31, 2026$0.2551−13.15%
- Jun 30, 2026$0.2937+20.19%
- May 29, 2026$0.2444+2.52%
- Apr 30, 2026$0.2384No change
- Mar 31, 2026$0.2384No change
- Feb 27, 2026$0.2384—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.2384 | $0.2384 | $0.2384 | $0.2384 | $0.2444 | $0.2937 | $0.2551 | $0.2551 | $0.2551 | — | — | — | $2.26 |
| 2025 | — | — | — | — | — | — | — | — | — | — | $0.2819 | $0.2384 | $0.5202 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.