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ACII ETF — Innovator Index Autocallable Income Strategy ETF
Innovator Index Autocallable Income Strategy ETF (ACII)
Updated October 16, 2026.
Verdict as of October 16, 2026
ACII's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (79/100, high confidence). It pays monthly and its distribution rate is 9.85%. The latest total cash payment per current share, $0.2079 with an ex-date of September 30, 2026, was 0.1% lower than the previous $0.208. These payments are unclassified; this does not establish a base-dividend change.
Sources: Innovator ETFs, Section 19a-1 notices, scoring methodology.
ACII is an ETF. its distribution rate is 9.85%, its trailing-12-month yield is 8.39%, its expense ratio is 0.79%. Dividend Vision Distribution Safety Score™ is 79/100 (Generally safe). Total return is 9.3% over the past 1.1 years, 7.9 points behind SPY at 17.2%.
ACII dividend yield and income
Price as of 2026-10-16.
The distribution rate (9.85%) uses calculation basis unavailable. Trailing-12-month yield (8.39%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.188. The ex-dividend date is 11/28/2025. The payment date is 12/01/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-30 | $0.20785 | -0.1% Unclassified cash |
| 2026-08-31 | $0.208 | 5.1% Unclassified cash |
| 2026-07-31 | $0.198 | 1.0% Unclassified cash |
| 2026-06-30 | $0.196 | 4.3% Unclassified cash |
| 2026-05-29 | $0.188 | 0.0% Unclassified cash |
| 2026-04-30 | $0.188 | 0.0% Unclassified cash |
| 2026-03-31 | $0.188 | 0.0% Unclassified cash |
| 2026-02-27 | $0.188 | 0.0% Unclassified cash |
| 2026-01-30 | $0.188 | 0.0% Unclassified cash |
| 2025-12-31 | $0.188 | 0.0% Unclassified cash |
| 2025-11-28 | $0.188 | — |
| 2025 total (partial launch year) | $0.376 | — |
| 2026 YTD total | $1.74985 | — |
ACII holdings and sector exposure
Holdings are not available for this snapshot.
ACII performance versus SPY
Price and return data through 2026-10-16.
Total return is 9.3% over the past 1.1 years, 7.9 points behind SPY at 17.2%. Its deepest 1-year drawdown was 2.3%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.4% | — |
| 3M | 1.4% | — |
| 6M | 3.5% | — |
| YTD | 5.8% | — |
| 1Y | 10.1% | — |
| Since inception (1.1 years) | 9.3% | 8.80% |
ACII key facts
- Distribution Safety Score™
- 79 · Generally safe
- Safety-Adjusted Yield
- 7.78%
- Issuer
- Innovator ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/24/2025
- Expense ratio
- 0.79%
- Distribution rate
- 9.85%
- Distribution frequency
- Monthly
- Trailing yield
- 8.39%
- Last close
- $25.32 (as of 2026-10-16)
- AUM
- $135,402,088
- Average volume
- 39538.0
- Dividend
- $0.188
- Ex-dividend date
- 11/28/2025
- Payment date
- 12/01/2026
- Beta
- 0.239
How Dividend Vision calculates yield and returns
Distribution rate (9.85%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (8.39%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Innovator ETFs; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
ACII risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 2.3%.
Who may consider ACII — and who may not
It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on ACII
Compare ACII
ACII vs similar funds:
Frequently asked questions
Does ACII pay monthly?
Yes. ACII currently pays monthly.
What is ACII's expense ratio?
ACII's expense ratio is 0.79%.
What is ACII's dividend yield?
ACII's distribution rate is 9.85%, paid monthly, with a 0.79% expense ratio — calculation basis unavailable.
When does ACII pay a dividend?
ACII pays monthly. The dividend amount is $0.188. The ex-dividend date is 11/28/2025. The payment date is 12/01/2026.
How has ACII performed?
Total return is 9.3% over the past 1.1 years, 7.9 points behind SPY at 17.2%. Its deepest 1-year drawdown was 2.3%.
Is ACII a good investment?
ACII's Dividend Vision Distribution Safety Score is 79 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 9.85% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Innovator ETFs.
Tickers
Holdings as-of date unavailable.
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