# ACII (Innovator Index Autocallable Income Strategy ETF)

Innovator · Income ETFs · data as of Sep 11, 2026

Since its launch on May 28, 2026, ACII paid 3.0% in cash and still finished 0.6 points behind SPY.

## Key facts

- ACII, cash paid, since launch, on its starting price: 3.0%, as of Sep 11, 2026.
- ACII, total return, since launch: +1.0%, as of Sep 11, 2026.
- ACII, against SPY: −0.6 pts, as of Sep 11, 2026.
- ACII, latest payout, annualized: 9.8%, as of Sep 11, 2026.
- ACII, net assets: $82m (source, as filed for Apr 30, 2026).
- ACII, expense ratio: not read by ETFIQ, as of Sep 11, 2026.

## ACII over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | SPY | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 2.3% | −1.1% | +1.3% | +3.3% | −2.0 pts |
| Since launch | 3.0% | −2.1% | +1.0% | +1.5% | −0.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | S&P 500 (SPY), used as a default proxy (proxy) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $82m | source, as filed for Apr 30, 2026 |
| Latest payout, annualized | 9.8% | ETFIQ |
| Expense ratio | not read by ETFIQ | ETFIQ |
| Cash paid, last 12 months, over today’s price | 3.1% | ETFIQ |
| Launched | May 28, 2026 | ETFIQ |
| Pays | monthly | ETFIQ |
| Typical gap between ex-dates | 31 days | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.2078 ex Aug 31, 2026 | ETFIQ |
| Sum of the last 4 distributions | $0.7895 | ETFIQ |

## Questions

### How much has ACII paid over the last year?

Over the period from its launch on May 28, 2026 to Sep 11, 2026, ACII paid 3.0% of its starting price in cash distributions, while the price fell 2.1%.

### Is ACII ahead of SPY?

Over the period from its launch on May 28, 2026 to Sep 11, 2026, with every distribution reinvested, ACII returned +1.0% against +1.5% for S&P 500 (SPY), used as a default proxy, so a holder was behind it by 0.6 points.

### How often does ACII pay, and how much?

ACII pays monthly. The latest distribution annualizes to 9.8% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does ACII next pay a distribution?

ACII pays monthly. The last distribution went ex on Aug 31, 2026 at $0.2078 a share. The next is not declared; on a cadence of about 31 days the ex-date falls near Oct 1, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.


## Cite this page

ETFIQ, ACII, data as of Sep 11, 2026. https://etfiq.com/funds/ACII
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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