REX Defensive Autocallable Income ETF (DACL) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.14
- Forward yield
- 0.55%
REX Defensive Autocallable Income ETF is a fund that lists an annual distribution. Its most recent distribution was $0.14 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 $0.14 per share, a yield of 0.55% at a share price of $25.01.
The history shown is very short. It holds a single distribution, so there is no record yet of how the amount changes from one payment to the next, and no calendar-year totals to compare. The trailing twelve-month figure is that one payment, and the yield is that amount measured against the share price. Payment followed the ex-date by one day. The source does not count a growth streak for the fund, which also reflects the short record.
Because only one payment is listed, the table cannot show whether the size or timing will repeat. The frequency the source gives is annual, but a single entry is not enough to confirm a cadence. If that annual frequency holds, the next distribution would go ex-distribution in mid-September 2027 and be paid a day or so later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 14, 2026 | Sep 15, 2026 | Sep 16, 2026 | $0.14 |
Frequently asked questions
Does REX Defensive Autocallable Income ETF (DACL) pay a distribution?
Yes. REX Defensive Autocallable Income ETF pays a annual distribution; the most recent payment was $0.14 per share.
What is DACL's distribution yield?
REX Defensive Autocallable Income ETF paid $0.14 per share over the trailing twelve months, a yield of 0.55% at the last price of $25.04. Click here to learn more
When is DACL's most recent ex-distribution date?
REX Defensive 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.