REX Autocallable Income ETF
REX Shares · Exchange-traded fund
$24.17
TTM yield—Trailing twelve months
Indicated yield13.96%Latest payment, annualized
12-month dividends$2.268 payments per share
Last dividend$0.2812Ex-date Oct 20, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeC*Price −6.7% a year (from 6 months)
Performance
Growth of ATCL. Add up to 9 tickers to compare.
ATCL
ATCL
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in ATCL became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,994
−0.06%
- Price change
- -1.21%
- Dividends
- $115
3 months$10,189
+1.89%
- Price change
- -1.57%
- Dividends
- $343
6 months$10,347
+3.47%
- Price change
- -3.40%
- Dividends
- $677
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
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Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 20, 2026$0.2812+1.11%
- Sep 15, 2026$0.2781−1.56%
- Aug 18, 2026$0.2825+0.44%
- Jul 14, 2026$0.2813−1.34%
- Jun 16, 2026$0.2851−0.07%
- May 19, 2026$0.2853+1.13%
- Apr 14, 2026$0.2821+0.82%
- Mar 17, 2026$0.2798—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.2798 | $0.2821 | $0.2853 | $0.2851 | $0.2813 | $0.2825 | $0.2781 | $0.2812 | — | — | $2.26 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.