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Innovator Equity Autocallable Income Strategy ETF · AMEX
Price: $23.48 · Annual div: $2.52/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
ACEI (Innovator Equity Autocallable Income Strategy ETF) has a dividend yield of 10.74%, based on an annual dividend of $2.52 per share and a price of $23.48. Over the last 12 months it paid $2.78 per share — a trailing yield of 11.83%. Dividends are paid monthly.
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-10-02 | $0.2551 | 11.84% | $23.46 |
| 2026-08-31 | 2026-09-01 | $0.2551 | 10.90% | $23.13 |
| 2026-07-31 | 2026-08-03 | $0.2551 | 9.82% | $23.09 |
| 2026-06-30 | 2026-07-01 | $0.2937 | 8.16% | $24.66 |
| 2026-05-29 | 2026-06-01 | $0.2444 | 7.05% | $24.38 |
| 2026-04-30 | 2026-05-01 | $0.2384 | 6.19% | $23.80 |
| 2026-03-31 | 2026-04-01 | $0.2384 | 5.23% | $23.60 |
| 2026-02-27 | 2026-03-02 | $0.2384 | 4.17% | $23.90 |
| 2026-01-30 | 2026-02-02 | $0.2384 | 3.12% | $24.34 |
| 2025-12-31 | 2026-01-02 | $0.2384 | 2.13% | $24.40 |
| 2025-11-28 | 2025-12-01 | $0.2818 | 1.13% | $24.92 |
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 Autocallable Instruments are structured to potentially generate periodic payments, conditional on the performance of their underlying reference assets. They also endeavor to cap investor losses. However, should the reference asset's losses exceed a predefined limit or "investment barrier," the Fund would then bear those losses, up to the amount invested in that specific Autocallable Instrument, although any income received prior would help lessen the overall impact.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open ACEI position with:
Real after-tax yield depends on where you live and how you hold ACEI.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 10.74% | 7.94% | $1,074 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 9.13% | 6.33% | $913 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 8.59% | 5.79% | $859 / yr |
| 🇬🇧 UK ISA | 0% | 10.74% | 7.94% | $1,074 / yr |
| 🇬🇧 UK Taxable | 8.75% | 9.80% | 7.00% | $980 / yr |
| 🇨🇦 TFSA | 0% | 10.74% | 7.94% | $1,074 / yr |
| 🇨🇦 CA Taxable | 25% | 8.05% | 5.25% | $806 / yr |
| 🇦🇺 Super (pension) | 15% | 9.13% | 6.33% | $913 / yr |
| 🇦🇺 AU Taxable | 30% | 7.52% | 4.72% | $752 / yr |
| 🇩🇪 DE Taxable | 26.375% | 7.91% | 5.11% | $791 / yr |
| 🇫🇷 FR Taxable | 30% | 7.52% | 4.72% | $752 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.52/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
ACEI pays every month — 12 payments per year.
How ACEI compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for ACEI sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare ACEI with peers: ACEI vs HIYY · ACEI vs HWSM · ACEI vs ICPY
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the ACEI dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Innovator Equity Autocallable Income Strategy ETF (ACEI) is currently trading at $23.48, 14% below its 52-week high. The current dividend yield is 10.74% based on an annual payout of $2.52 per share.
Innovator Equity Autocallable Income Strategy ETF (ACEI) is a financial services stock currently trading at $23.48 with a dividend yield of 10.74%. It pays an annual dividend of $2.52 per share.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
With dividends reinvested, a ACEI position grows its share count by about 10.74% in the first year at today's price and yield. If the yield stays near 10.74%, DRIP doubles your number of shares in about 7 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 45.74 | 471.64 | $1,074 | $11,074 | 10.74% |
| 3 | 56.10 | 578.39 | $1,317 | $13,581 | 13.17% |
| 5 | 68.79 | 709.30 | $1,615 | $16,654 | 16.15% |
| 10 | 114.57 | 1181.29 | $2,690 | $27,737 | 26.90% |
| 20 | 317.77 | 3276.49 | $7,461 | $76,932 | 74.61% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
ACEI (Innovator Equity Autocallable Income Strategy ETF) has a dividend yield of 10.74%, based on an annual dividend of $2.52 per share and a price of $23.48. Over the last 12 months it paid $2.78 per share — a trailing yield of 11.83%. Dividends are paid monthly.
$10,000 in ACEI at a 10.74% yield pays about $1,074 a year ($90 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a ACEI position grows its share count by about 10.74% in the first year at today's price and yield. If the yield stays near 10.74%, DRIP doubles your number of shares in about 7 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the ACEI DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
ACEI's next ex-dividend date has not been announced yet; the most recent one was 2026-09-30. ACEI pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
ACEI has less than a year of dividend history in our data, so there is no dividend growth rate yet.
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