Innovator Equity Autocallable Income Strategy ETF (ACEI) Dividend Yield, History & Forecast

Innovator Equity Autocallable Income Strategy ETF (ACEI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 9.72% ($2.27 per share annually (TTM)). The most recent ex-dividend date was July 31, 2026, with payment scheduled for August 3, 2026. market capitalization is approximately $2M.

ACEI fund composition

ACEI holds 12 positions. It charges an expense ratio of 0.79%, and manages $43.7M.

ACEI runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Innovator Equity Autocallable Income Strategy ETF (ACEI)

What is Innovator Equity Autocallable Income Strategy ETF's dividend yield?
Innovator Equity Autocallable Income Strategy ETF (ACEI) pays a current trailing twelve-month dividend yield of 9.72%, which works out to $2.27 per share annually based on the most recent payout schedule.
When does Innovator Equity Autocallable Income Strategy ETF pay distributions?
The most recent ex-dividend date was July 31, 2026. The next scheduled dividend payment date is August 3, 2026.
What does Innovator Equity Autocallable Income Strategy ETF invest in?
The Innovator Equity Autocallable Income Strategy ETF (ACEI) provides investors with a straightforward means to pursue significant monthly income. This actively managed fund is dedicated to delivering consistent income distributions while simultaneously aiming to reduce potential capital downside. ACEI achieves its investment goal by allocating capital to a diversified, laddered portfolio of over-the-counter (OTC) swap agreements. These swap contracts are engineered to mimic the predetermined payout features found in autocallable notes, often referred to as Autocallable Instruments. These...