Innovator Index Autocallable Income Strategy ETF (ACII) Dividend Yield, History & Forecast

Innovator Index Autocallable Income Strategy ETF (ACII) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.43% ($1.14 per share annually (TTM)). The most recent ex-dividend date was July 31, 2026, with payment scheduled for August 3, 2026. The trailing twelve-month payout ratio is 1.1%; the market capitalization is approximately $11M. Review ACII dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ACII fund composition

ACII holds 5 positions. It charges an expense ratio of 0.79%, and manages $133.1M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Innovator Index Autocallable Income Strategy ETF (ACII)

What is Innovator Index Autocallable Income Strategy ETF's dividend yield?
Innovator Index Autocallable Income Strategy ETF (ACII) pays a current trailing twelve-month dividend yield of 4.43%, which works out to $1.14 per share annually based on the most recent payout schedule.
When does Innovator Index 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 Index Autocallable Income Strategy ETF invest in?
ACII is actively managed, entering into OTC swap agreements. The swaps are structured to mirror the returns of autocallable instruments linked to three major US Equity ETFs: SPDR S&P 500 ETF (SPY), Invesco Nasdaq-100 ETF (QQQ), and the iShares Russell 2000 ETF (IWM). The autocallable instruments generate coupon payments that are contingent on the performance of all three ETFs and are designed so that the fund only participates in losses if one of the three indices declines more than 30%. The swap agreements are staggered across different maturity and observation dates, seeking to reduce...