REX ETF (ATCL) Dividend History
ATCL latest distribution
Paid. Next monthly distribution expected around November 20 (not yet announced).
- 14.12%trailing 12-month yield (annualized)
- $3.38paid in the last 12 months
- Monthly12 payments a year
- 2026paying since
ATCL dividend income calculator
- Income a year
- $338
- Each payment
- $28
- Value of the shares
- $2,396
- Yield
- 14.12%
At the latest close; trailing 12-month distributions of $3.38 per share, before tax.
ATCL distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
ATCL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.25 | — | — | 8 |
Full history in the distribution table below.
ATCL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ATCL | REX ETF | 14.12% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
ATCL distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-20 | 2026-10-20 | 2026-10-21 | $0.2810 | +1.1% |
| 2026-09-15 | 2026-09-15 | 2026-09-16 | $0.2780 | −1.8% |
| 2026-08-18 | 2026-08-18 | 2026-08-19 | $0.2830 | +0.7% |
| 2026-07-14 | 2026-07-14 | 2026-07-15 | $0.2810 | −1.4% |
| 2026-06-16 | 2026-06-16 | 2026-06-17 | $0.2850 | 0.0% |
| 2026-05-19 | 2026-05-19 | 2026-05-20 | $0.2850 | +1.1% |
| 2026-04-14 | 2026-04-14 | 2026-04-15 | $0.2820 | +0.7% |
| 2026-03-17 | 2026-03-17 | 2026-03-18 | $0.2800 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ATCL dividend overview
REX ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.38 per share, a yield of 14.12% at the latest close of $23.96.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ATCL chart, ATCL overview.
ATCL dividends FAQ
Does ATCL pay a dividend?
Yes. ATCL pays monthly distributions and has paid them since 2026. The most recent was $0.2810 per share with an ex-dividend date of October 20, 2026, payable October 21, 2026.
What is the ATCL dividend yield?
ATCL paid $3.38 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 14.12% at the latest close of $23.96.
When is the next ATCL dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 20, 2026.
How often does ATCL pay dividends?
ATCL pays distributions monthly, 12 times a year.
How much income does 100 shares of ATCL pay?
100 shares of ATCL would have paid about $338 over the past 12 months, before tax.