REX Autocallable Income ETF (ATCL)
24.66
+0.10
(+0.39%)
USD |
NYSEARCA |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 16, 2026 | Jun 08, 2026 | Normal | 0.2781 |
| Aug 18, 2026 | Aug 18, 2026 | Aug 19, 2026 | Jun 08, 2026 | Normal | 0.2825 |
| Jul 14, 2026 | Jul 14, 2026 | Jul 15, 2026 | Jun 08, 2026 | Normal | 0.2813 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 17, 2026 | Jun 08, 2026 | Normal | 0.2851 |
| May 19, 2026 | May 19, 2026 | May 20, 2026 | May 18, 2026 | Normal | 0.2853 |
| Apr 14, 2026 | Apr 14, 2026 | Apr 15, 2026 | Apr 13, 2026 | Normal | 0.2821 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 18, 2026 | Mar 16, 2026 | Normal | 0.2798 |