ATCL Distribution History & Yield
Rex Autocallable Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Nov 17, 2026 (in 23 days) | Dec 1, 2026 | $0.2819 | $28.19 | Estimated |
| Tue, Dec 15, 2026 (in 51 days) | Dec 29, 2026 | $0.2819 | $28.19 | Estimated |
| Tue, Jan 12, 2027 (in 79 days) | Jan 26, 2027 | $0.2819 | $28.19 | Estimated |
| Tue, Feb 9, 2027 (in 107 days) | Feb 23, 2027 | $0.2819 | $28.19 | Estimated |
| Tue, Mar 9, 2027 (in 135 days) | Mar 23, 2027 | $0.2819 | $28.19 | Estimated |
| Tue, Apr 6, 2027 (in 163 days) | Apr 20, 2027 | $0.2819 | $28.19 | Estimated |
| Tue, May 4, 2027 (in 191 days) | May 18, 2027 | $0.2819 | $28.19 | Estimated |
| Tue, Jun 1, 2027 (in 219 days) | Jun 15, 2027 | $0.2819 | $28.19 | Estimated |
| Tue, Jun 29, 2027 (in 247 days) | Jul 13, 2027 | $0.2819 | $28.19 | Estimated |
| Tue, Jul 27, 2027 (in 275 days) | Aug 10, 2027 | $0.2819 | $28.19 | Estimated |
| Tue, Aug 24, 2027 (in 303 days) | Sep 7, 2027 | $0.2819 | $28.19 | Estimated |
| Tue, Sep 21, 2027 (in 331 days) | Oct 5, 2027 | $0.2819 | $28.19 | Estimated |
Estimated dates and amounts are projected from ATCL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.6644 per share.
Distribution payment history
Last 8 payments per share. RegularSpecial
Annual distributions per share
How much ATCL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 355 | $8,500 | $1,200 |
| $500 / month | 1,774 | $42,501 | $6,000 |
| $1,000 / month | 3,548 | $85,002 | $12,000 |
Based on the forward yield of 14.12%. $10,000 in ATCL would currently pay about $1,412 a year ($118 a month on average). Model reinvestment and growth →
ATCL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 20, 2026 | — | $0.281 | +1.1% |
| Sep 15, 2026 | — | $0.278 | -1.8% |
| Aug 18, 2026 | — | $0.283 | +0.7% |
| Jul 14, 2026 | — | $0.281 | -1.4% |
| Jun 16, 2026 | — | $0.285 | +0.0% |
| May 19, 2026 | — | $0.285 | +1.1% |
| Apr 14, 2026 | — | $0.282 | +0.7% |
| Mar 17, 2026 | — | $0.28 | — |
Payout risk check
ATCL's last 12 distributions were very stable (consistency score 99/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Rex Autocallable Income ETF
The Autocallable Index is designed to reflect the total return performance of a theoretical portfolio of synthetic autocallable yield notes. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in derivative instruments that provide exposure to the Autocallable Index, U.S. Treasury securities (“U.S. Treasuries”), cash and cash equivalents, and "box spreads." It is non-diversified.
Fund family: Rex. Category: Derivative Income. First distribution on our records: Mar 17, 2026. 8 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
ATCL distribution FAQ
When is ATCL's next ex-distribution date?
ATCL's next ex-distribution date is Nov 17, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2819 per share, expected on Dec 1, 2026.
How often does ATCL pay distributions?
ATCL pays distributions every month, 12 times a year. The most recent payment was $0.281 per share with an ex-date of Oct 20, 2026.
What is ATCL's distribution yield?
ATCL's trailing 12-month distribution yield is 9.41%, based on $2.255 per share paid over the last year and a share price of $23.96. The forward yield, using the indicated annual rate of $3.3825 per share, is 14.12%.
How much does ATCL pay per share?
ATCL pays about $0.2819 per share each month, which works out to roughly $3.3825 per share a year. 100 shares would collect about $338.25 a year.
Has ATCL grown or cut its distribution?
As a fund, ATCL's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of ATCL do I need to earn $100 a month?
At the current forward yield of 14.12%, you would need about 355 shares of ATCL (roughly $8,500 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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