REX Autocallable Income ETF (ATCL) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.97
- Forward yield
- 8.07%
REX Autocallable Income ETF pays a monthly distribution. Its most recent payment was $0.28 per share, with an ex-date of September 15, 2026 and a pay date of September 16, 2026. Over the trailing twelve months, the fund paid $1.97 per share, a yield of 8.02% at a share price of $24.62.
The history shown is short. It starts in March 2026 and lists seven monthly payments, so it is not a long-term record and covers no complete calendar year. Ex-dates have all fallen on a Tuesday in the middle of the month, between the 14th and the 19th, and payment has followed one day later each time.
The amounts have been very steady. Five of the seven payments were $0.28 per share, and the two with ex-dates in May and June 2026 were $0.29. The source shows no growth streak, since there is no earlier calendar year to compare against. The trailing twelve-month figure covers only these seven payments, because no earlier distribution is listed. If the monthly pattern holds, the next distribution would go ex-distribution on a Tuesday in mid-October 2026 and be paid the following day.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 14, 2026 | Sep 15, 2026 | Sep 16, 2026 | $0.28 |
| Aug 17, 2026 | Aug 18, 2026 | Aug 19, 2026 | $0.28 |
| Jul 13, 2026 | Jul 14, 2026 | Jul 15, 2026 | $0.28 |
| Jun 15, 2026 | Jun 16, 2026 | Jun 17, 2026 | $0.29 |
| May 18, 2026 | May 19, 2026 | May 20, 2026 | $0.29 |
| Apr 13, 2026 | Apr 14, 2026 | Apr 15, 2026 | $0.28 |
| Mar 16, 2026 | Mar 17, 2026 | Mar 18, 2026 | $0.28 |
Frequently asked questions
Does REX Autocallable Income ETF (ATCL) pay a distribution?
Yes. REX Autocallable Income ETF pays a monthly distribution; the most recent payment was $0.28 per share.
What is ATCL's distribution yield?
REX Autocallable Income ETF paid $1.97 per share over the trailing twelve months, a yield of 8.07% at the last price of $24.45. Click here to learn more
When is ATCL's most recent ex-distribution date?
REX Autocallable Income ETF's most recent ex-distribution date is Sep 15, 2026, payable on Sep 16, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.