$13.13-$0.04 (-0.3%)
Tweedy, Browne International Insider + Value ETF’s quoted price sits in the upper half of its reported 52-week range, 7.14% below the high.
AMEX · ACEI · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Innovator Equity Autocallable Income Strategy ETF’s quoted price sits in the lower half of its reported 52-week range, 15.85% below the high.
52-week range
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THE INCOME SIDE
Innovator Equity Autocallable Income Strategy ETF’s forward annual dividend is $3.26 per share, paid monthly. The forward yield is 14.19% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 11:11 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$13.13-$0.04 (-0.3%)
Tweedy, Browne International Insider + Value ETF’s quoted price sits in the upper half of its reported 52-week range, 7.14% below the high.
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Hotchkis & Wiley SMID Cap Diversified Value Fund’s quoted price sits in the upper half of its reported 52-week range, 1.28% below the high.
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WisdomTree Global Defense Fund’s quoted price sits in the lower half of its reported 52-week range, 15.06% below the high.
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WisdomTree Inflation Plus Fund’s quoted price sits in the lower half of its reported 52-week range, 21.51% below the high.
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WisdomTree U.S. MidCap Quality Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 2.79% below the high.
$12.55$0.00 (0.0%)
Polen Capital China Growth ETF’s quoted price sits in the lower half of its reported 52-week range, 15.23% below the high.