ACEI Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $2.35M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $22.14 - $27.32

1 Year ACEI Performance Metrics:

Total Return (with DRIP): 4.5% (4.51% CAGR)

Total Return (no DRIP): 4.2% (4.17% CAGR)

Share Price: -5.9% (-5.92% CAGR)

Yield on Cost (with DRIP): 13.60%

Total Invested: $10,000

Total Value (with DRIP): $10,451

Total Return $ (with DRIP): $451

Dividend Increase: 7.0% (8.46% CAGR)

Dividend Yield (FWD): 13.01% ($3.06)

ACEI 1-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

ACEI Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

ACEI Price CAGR:1Y: -5.35%2Y: -5.68%5Y: -5.68%10Y: -5.68%

ACEI Dividend Payments & Yield

Dividend Payments & Yield

ACEI Dividend CAGR:1Y: -11.23%2Y: -11.23%5Y: -11.23%10Y: -11.23%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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ACEI Dividends Info:

Annual Dividend: $3.06096

Forward Yield: 13.01%

Ex-Dividend Date: 2026-09-30

Lifetime Dividends / Share: $2.78

ACEI Dividend History: Dates, Payments & Yield list

Below is a schedule of all ACEI dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/30/2026	10/02/2026	$0.255	13%	0%	$0.00
08/31/2026	09/01/2026	$0.255	12.97%	13.05%	$23.46
07/31/2026	08/03/2026	$0.255	13.44%	13.23%	$23.13
06/30/2026	07/01/2026	$0.294	15.22%	15.26%	$23.09
05/29/2026	06/01/2026	$0.244	11.83%	11.89%	$24.66
04/30/2026	05/01/2026	$0.238	11.92%	11.73%	$24.38
03/31/2026	04/01/2026	$0.238	12.36%	12.02%	$23.80
02/27/2026	03/02/2026	$0.238	12.04%	12.12%	$23.60
01/30/2026	02/02/2026	$0.238	11.89%	11.97%	$23.90
12/31/2025	01/02/2026	$0.238	11.61%	11.75%	$24.34
11/28/2025	12/01/2025	$0.282	13.88%	13.86%	$24.40

Projected Future Returns & Dividends for ACEI

Based on past 1-year performance, here are ACEI growth metrics:

Share price CAGR of -5.92%
Dividend CAGR of -11.27%

Using ACEI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	ACEI (DRIP)	ACEI - No DRIP
Current Price	$23.52	$23.52
Start Shares	425.17	425.17
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	613.56	425.17
Dividends Payment	$0.18	$0.18
Annual Dividends	$1,312	$909
Yield on cost	13.12%	9.09%
Share Price	$19.59	$19.59
Total Dividends	$4,163	$3,481
Final Value	$12,017	$11,808

Estimated Future Value + Dividends - ACEI

NOTE: Above numbers are our estimate based on ACEI's Dividend and Price CAGR over past 1 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Innovator Equity Autocallable Income Strategy ETF (ACEI) had its IPO on 2025-09-25, and is traded on AMEX stock exchange.

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.

ACEI website: https://www.innovatoretfs.com/etf/?ticker=ACEI