Innovator Equity Autocallable Income Strategy ETF · ACEI · AMEX
Distribution report · updated Nov 13, 2026
$22.93 -0.43% on the day, -$0.10
ACEI fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is ACEI’s distribution Very Safe or High Risk? 5 checks scored. NAV trend, payout stability, crash test and 2 more. Show the rating
Yearly payout / yield
$3.06·13.34%
$0.255 monthly x 12 ⓘ
Next payment
~$0.255/mo
not declared yet ⓘ
Next ex-date
—
was due ~Oct 31 ⓘ
Paying since
2025
11 payments on file
Pays
Monthly
12 payments a year
Yield vs history ⓘ
Too new
paying since 2025
ACEI share price & total return
Daily closing price, adjusted for stock splits.
Every payment since Nov 2025
ACEI Dividend Growth (CAGR) ⓘ
1Y -11.3%
Per-share amount, by the date it paid (~ = about, from its usual pay gap).
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest.

How Many ACEI Shares for $500 or $1,000 a Month?

At $3.06 a share a year, $500 a month takes about 1,961 ACEI shares, about $44,966 at the Nov 13, 2026 close of $22.93. $1,000 a month takes about 3,922 shares, about $89,931. Before taxes, and only while the rate holds.

Innovator Equity Autocallable Income Strategy ETF (ACEI) pays $0.255 a share monthly, $3.06 a year, a 13.34% run-rate yield at the Nov 13, 2026 close of $22.93. It has made 11 distribution payments since 2025.

At today’s rate of $0.255 monthly and the last close of $22.93, this is what ACEI pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.255$0.26$3.06
100 shares$25.50$25.50$306.00
$10,000 invested (436.1 shares)$111.21$111.21$1,334.50
1,961 shares ($500/mo)$500.06$500.06$6,000.66
3,922 shares ($1,000/mo)$1,000.11$1,000.11$12,001.32

With DRIP on, every payment buys more shares instead of landing as cash. 100 ACEI shares reinvest into 1.11 new shares each payment, about 14.2 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 90 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with ACEI’s own history in the ACEI DRIP calculator.

The payout is not the return. In the 12 months to Nov 13, 2026, ACEI paid $2.78 a share while its share price fell from $24.61 to $22.93. Distributions exceeded total return by $1.68 a share, so part of every payment above was your own money coming back.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See ACEI’s rating and its 5 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • NAV trend: is the fund’s share price holding up report
  • Distribution funded by NAV: is it paying you with your own money report
  • Distribution stability: how much the payout jumps around history
  • Distribution trend: is the payout growing or shrinking history
  • Crash test: how the fund held up in market drops history
  • Yield sanity: is the yield too high to be believable rating

ACEI Dividend Yield Today vs Its 5-Year Range

Too new to rate — paying since 2025
  • ACEI yields 13.34% today, at the Nov 13, 2026 close of $22.93.
  • Too new to rate — paying since 2025. So there is no usual level to compare today’s yield with yet.
Since Nov 2025: lowest to highest month-end yield
11.59% low15.24% high
Blue mark = today. A higher yield means a lower price against the payout.

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is ACEI’s Next Distribution? Ex-Date and Pay Date After October 2026

ACEI has not declared its next distribution yet. By its usual gap of about 31 days the next ex-date was due around Oct 31, 2026, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.255 a share, went ex on Sep 30, 2026 and paid Oct 2, 2026.

  • Ex-dates: about every 31 days (monthly)
  • Payment: usually about 3 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does ACEI Pay?

ACEI pays monthly, 12 times a year. The ex-date comes about every 31 days, and the cash usually lands about 3 days later.

Paid in the 12 months to Nov 13, 2026
$2.78 a share, in 11 payments.
By ex-date, the same 12 months the NAV check on this page reads. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct and Dec. Ex-dates fall in Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Nov and Dec (latest 11 payments).

ACEI vs Similar Dividend Funds (GMEY, PLA...)

Against the 10 dividend funds in Asset Management - Income closest to ACEI in fund size, ACEI’s 13.34% run-rate yield is below the group’s middle yield of 16.26%. A higher yield than the group is not a bonus by itself: in income funds it often comes with a faster-falling share price, so read it next to the NAV trend and the rating.

Ticker Dividend ⓘ Yield Safety Rating
ACEI $22.93Innovator Equity Autocallable Income Strategy ETF $0.255/mo$3.06/yr fwd 13.34% Dividend Safety Rating: paid plans only
GMEY $23.28YieldMax GME Option Income Strategy ETF $0.285/wk$14.82/yr fwd 63.66% Dividend Safety Rating: paid plans only
PLA $25.03GraniteShares Autocallable PLTR ETF $0.4171/mo$5.01/yr fwd 20.00% Dividend Safety Rating: paid plans only
RNTY $47.89YieldMax Target 12 Real Estate Option Income ETF $0.479/mo$5.75/yr fwd 12.00% Dividend Safety Rating: paid plans only
RBLY $9.02YieldMax RBLX Option Income Strategy ETF $0.09/wk$4.68/yr fwd 51.88% Dividend Safety Rating: paid plans only
DVDN $12.00Kingsbarn Dividend Opportunity ETF $0.494/qtr$1.98/yr fwd 16.47% Dividend Safety Rating: paid plans only
XLRI $21.97State Street Real Estate Select Sector SPDR Premium Income ETF $0.284/mo$3.41/yr fwd 15.51% Dividend Safety Rating: paid plans only
DDDD $34.75YieldMax U.S. Stocks Target Double Distribution ETF $0.533/qtr$2.13/yr fwd 6.14% Dividend Safety Rating: paid plans only
DRKY $19.37VistaShares Target 15 DRUKMacro Distribution ETF $0.259/mo$3.11/yr fwd 16.05% Dividend Safety Rating: paid plans only
HAKY $29.20Amplify HACK Cybersecurity Covered Call ETF $0.425/mo$5.10/yr fwd 17.47% Dividend Safety Rating: paid plans only
GENW $14.83Genter Capital International Dividend ETF $0.121/qtr$0.48/yr fwd 3.26% Dividend Safety Rating: paid plans only

ACEI Dividend History: Every Payment Since 2025

Ex-datePay dateAmountFrequencyType
Sep 30, 2026Oct 2, 2026$0.255MonthlyRegular
Aug 31, 2026Sep 2, 2026$0.255MonthlyRegular
Jul 31, 2026Aug 3, 2026$0.255MonthlyRegular
Jun 30, 2026Jul 2, 2026$0.294MonthlyRegular
May 29, 2026Jun 1, 2026$0.244MonthlyRegular
Apr 30, 2026May 4, 2026$0.238MonthlyRegular
Mar 31, 2026Apr 2, 2026$0.238MonthlyRegular
Feb 27, 2026Mar 2, 2026$0.238MonthlyRegular
Jan 30, 2026Feb 2, 2026$0.238MonthlyRegular
Dec 31, 2025Jan 2, 2026$0.238MonthlyRegular
The other 1 ACEI payments come with a paid plan.
Show all 11 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for ACEI

UnlockDividend Safety Rating: paid plans only
See where ACEI lands, and why.
See the rating & factors »
Own ACEI? Your payouts fill in by themselves Add ACEI once, with your buy date and share count. Every distribution since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track ACEI →

ACEI Dividend Questions

How often does ACEI pay distributions?

ACEI pays monthly, 12 times a year. The ex-date comes about every 31 days, and the cash usually lands about 3 days later.

Does ACEI pay distributions monthly?

Yes. ACEI pays monthly, 12 times a year.

When is the next ACEI distribution?

ACEI has not declared its next distribution yet. By its usual gap of about 31 days the next ex-date was due around Oct 31, 2026, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.255 a share, went ex on Sep 30, 2026 and paid Oct 2, 2026. The current rate is $0.255 per share, $3.06 a year.

Did ACEI pay a distribution in October 2026?

Yes: $0.255 a share, ex-date Sep 30, 2026, paid Oct 2, 2026. The next one is not on file yet.

How much does ACEI pay per share?

ACEI pays $0.255 a share monthly, $3.06 a year. At the Nov 13, 2026 close of $22.93 that is a 13.34% run-rate yield.

Does ACEI’s payout grow?

Its last 11 payments (about 11 months) averaged $0.2523, +0.0% against $0.2523 for the 11 before. Its payout floats with the income the fund earns each period, so there is no fixed rate to raise. Measured over a full year, the payout rate changed -11.3%.

Is ACEI’s distribution safe?

No rating can promise a future payment, but the record on file says a lot. In the 12 months to Nov 13, 2026 it paid $2.78 a share while its share price went from $24.61 to $22.93. This is data, not investment advice. The full 5-check rating comes with a plan.

How do I track my ACEI distributions?

Add ACEI to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run ACEI in the DRIP calculator.

More Dividend Lists and Tools

How this page is built: the rate is the latest regular distribution per share; run-rate yield = rate × payments per year ÷ last close (Nov 13, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 5 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.