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Innovator Index Autocallable Income Strategy ETF · AMEX
Price: $25.36 · Annual div: $2.49/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
ACII (Innovator Index Autocallable Income Strategy ETF) has a dividend yield of 9.84%, based on an annual dividend of $2.49 per share and a price of $25.36. Over the last 12 months it paid $2.13 per share — a trailing yield of 8.38%. 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 | $0.2079 | 8.46% | $25.12 |
| 2026-08-31 | 2026-09-01 | $0.2080 | 7.57% | $25.34 |
| 2026-07-31 | 2026-08-03 | $0.1980 | 6.68% | $25.58 |
| 2026-06-30 | 2026-07-01 | $0.1960 | 5.86% | $25.82 |
| 2026-05-29 | 2026-06-01 | $0.1880 | 5.16% | $25.49 |
| 2026-04-30 | 2026-05-01 | $0.1880 | 4.51% | $25.01 |
| 2026-03-31 | — | $0.1880 | 3.71% | $25.37 |
| 2026-02-27 | — | $0.1880 | 2.96% | $25.44 |
| 2026-01-30 | — | $0.1880 | 2.23% | $25.32 |
| 2025-12-31 | 2026-01-02 | $0.1880 | 1.48% | $25.43 |
| 2025-11-28 | 2025-12-01 | $0.1880 | 0.74% | $25.38 |
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 timing and reinvestment risks. Measurement dates for the instruments include monthly coupon dates, quarterly call dates, and a final maturity date (typically three years). New autocallable positions are initiated as existing ones mature or are called. Uninvested assets are placed in short-term Treasury bills or money-market funds, as collateral for swaps. The fund may use box spread options to manage cash or generate income.
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 ACII position with:
Real after-tax yield depends on where you live and how you hold ACII.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 9.84% | 7.04% | $984 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 8.36% | 5.56% | $836 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 7.87% | 5.07% | $787 / yr |
| 🇬🇧 UK ISA | 0% | 9.84% | 7.04% | $984 / yr |
| 🇬🇧 UK Taxable | 8.75% | 8.98% | 6.18% | $898 / yr |
| 🇨🇦 TFSA | 0% | 9.84% | 7.04% | $984 / yr |
| 🇨🇦 CA Taxable | 25% | 7.38% | 4.58% | $738 / yr |
| 🇦🇺 Super (pension) | 15% | 8.36% | 5.56% | $836 / yr |
| 🇦🇺 AU Taxable | 30% | 6.89% | 4.09% | $689 / yr |
| 🇩🇪 DE Taxable | 26.375% | 7.24% | 4.44% | $724 / yr |
| 🇫🇷 FR Taxable | 30% | 6.89% | 4.09% | $689 / 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 $2.49/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
ACII pays every month — 12 payments per year.
How ACII compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for ACII sourced from FMP /financial-growth endpoint — real data, not estimates.
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 ACII 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 Index Autocallable Income Strategy ETF (ACII) is currently trading at $25.36, trading near its 52-week low. The current dividend yield is 9.84% based on an annual payout of $2.49 per share.
Innovator Index Autocallable Income Strategy ETF (ACII) is a financial services stock currently trading at $25.36 with a dividend yield of 9.84%. It pays an annual dividend of $2.49 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 ACII position grows its share count by about 9.84% in the first year at today's price and yield. If the yield stays near 9.84%, DRIP doubles your number of shares in about 8 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 38.78 | 433.10 | $984 | $10,984 | 9.84% |
| 3 | 46.79 | 522.49 | $1,186 | $13,250 | 11.86% |
| 5 | 56.44 | 630.32 | $1,431 | $15,985 | 14.31% |
| 10 | 90.22 | 1007.55 | $2,288 | $25,551 | 22.88% |
| 20 | 230.53 | 2574.42 | $5,846 | $65,287 | 58.46% |
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 →
ACII (Innovator Index Autocallable Income Strategy ETF) has a dividend yield of 9.84%, based on an annual dividend of $2.49 per share and a price of $25.36. Over the last 12 months it paid $2.13 per share — a trailing yield of 8.38%. Dividends are paid monthly.
$10,000 in ACII at a 9.84% yield pays about $984 a year ($82 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a ACII position grows its share count by about 9.84% in the first year at today's price and yield. If the yield stays near 9.84%, DRIP doubles your number of shares in about 8 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the ACII 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.
ACII's next ex-dividend date has not been announced yet; the most recent one was 2026-09-30. ACII pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
ACII has less than a year of dividend history in our data, so there is no dividend growth rate yet.
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