ATCL Dividend History & Yield

Rex Autocallable Income ETF · NYSEArca

Stock Monthly payer High yield
$24.55
-0.45% today
as of Sep 9, 2026
TTM yield
6.91%
$1.696/share over the last 12 months
Forward yield
13.82%
$3.392/share indicated annual rate
Annual dividend
$3.392
per share, forward
Per payment
$0.2827
per share, every month
Frequency
Monthly
12 payments a year
Next ex-dividend date
Sep 15, 2026 Estimated
in 6 days
Next pay date
Sep 29, 2026
in 20 days
Last ex-dividend date
Aug 18, 2026
$0.283 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E n/a
5y dividend CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.5
since Mar 17, 2026

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 15, 2026 (in 6 days) Sep 29, 2026 $0.2827 $28.27 Estimated
Tue, Oct 13, 2026 (in 34 days) Oct 27, 2026 $0.2827 $28.27 Estimated
Tue, Nov 10, 2026 (in 62 days) Nov 24, 2026 $0.2827 $28.27 Estimated
Tue, Dec 8, 2026 (in 90 days) Dec 22, 2026 $0.2827 $28.27 Estimated
Tue, Jan 5, 2027 (in 118 days) Jan 19, 2027 $0.2827 $28.27 Estimated
Tue, Feb 2, 2027 (in 146 days) Feb 16, 2027 $0.2827 $28.27 Estimated
Tue, Mar 2, 2027 (in 174 days) Mar 16, 2027 $0.2827 $28.27 Estimated
Tue, Mar 30, 2027 (in 202 days) Apr 13, 2027 $0.2827 $28.27 Estimated
Tue, Apr 27, 2027 (in 230 days) May 11, 2027 $0.2827 $28.27 Estimated
Tue, May 25, 2027 (in 258 days) Jun 8, 2027 $0.2827 $28.27 Estimated
Tue, Jun 22, 2027 (in 286 days) Jul 6, 2027 $0.2827 $28.27 Estimated
Tue, Jul 20, 2027 (in 314 days) Aug 3, 2027 $0.2827 $28.27 Estimated

Estimated dates and amounts are projected from ATCL's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $3.6747 per share.

Dividend payment history

Last 6 payments per share. RegularSpecial

Last 6 payments per share from Mar 17, 2026 to Aug 18, 2026; most recent $0.283$0.00$0.15$0.30Mar 17, 2026: $0.28Mar '26Apr 14, 2026: $0.282Apr '26May 19, 2026: $0.285May '26Jun 16, 2026: $0.285Jun '26Jul 14, 2026: $0.281Jul '26Aug 18, 2026: $0.283Aug '26

Annual dividends per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$1.00$2.002026 (YTD): $1.696$1.6962026 YTD

How much ATCL do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month354$8,685$1,200
$500 / month1,769$43,426$6,000
$1,000 / month3,538$86,851$12,000

Based on the forward yield of 13.82%. $10,000 in ATCL would currently pay about $1,382 a year ($115 a month on average). Model reinvestment and growth →

ATCL dividend history

Download CSV
Ex-datePay dateAmountChange
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

ATCL dividend increases & cuts

Market-wide changes →
Ex-dateChangeOldNewStatus
May 19, 2026 Raised 1.1% $0.282 $0.285 Paid
Apr 14, 2026 Raised 0.7% $0.28 $0.282 Paid
Mar 17, 2026 Initiated $0.28 Paid

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicLow risk

ATCL scores 0/100 on our yield-trap heuristic (low risk).

No warning flags: the payout ratio, yield level, 5-year cut history and price trend all look ordinary.

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

First dividend on our records: Mar 17, 2026. 6 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

ATCL dividend FAQ

When is ATCL's next ex-dividend date?

ATCL's next ex-dividend date is Sep 15, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2827 per share, expected on Sep 29, 2026.

How often does ATCL pay dividends?

ATCL pays dividends every month, 12 times a year. The most recent payment was $0.283 per share with an ex-date of Aug 18, 2026.

What is ATCL's dividend yield?

ATCL's trailing 12-month dividend yield is 6.91%, based on $1.696 per share paid over the last year and a share price of $24.55. The forward yield, using the indicated annual rate of $3.392 per share, is 13.82%.

How much does ATCL pay per share?

ATCL pays about $0.2827 per share each month, which works out to roughly $3.392 per share a year. 100 shares would collect about $339.20 a year.

Has ATCL grown or cut its dividend?

ATCL does not have enough payment history for us to measure dividend growth yet.

How many shares of ATCL do I need to earn $100 a month?

At the current forward yield of 13.82%, you would need about 354 shares of ATCL (roughly $8,685 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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