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ATCL ETF — REX Autocallable Income ETF
REX Autocallable Income ETF (ATCL)
Updated October 16, 2026.
Verdict as of October 17, 2026
ATCL's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, low confidence). It pays monthly and its distribution rate is 13.84%, and 81% of its recent distributions is estimated return of capital as of October 17, 2026. The latest total cash payment per current share, $0.2781 with an ex-date of September 15, 2026, was 1.6% lower than the previous $0.2825. These payments are unclassified; this does not establish a base-dividend change.
Sources: REX Shares page for ATCL, Section 19a-1 notices, scoring methodology.
ATCL is an ETF linked to U.S. Large Cap Equities. its distribution rate is 13.84%, its trailing-12-month yield is 8.18%, its expense ratio is 0.65%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 4.2% over the past 0.7 years, 7.9 points behind SPY at 12.1%.
ATCL dividend yield and income
Price as of 2026-10-16.
The distribution rate (13.84%) uses calculation basis unavailable. Trailing-12-month yield (8.18%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.2781. The ex-dividend date is 09/15/2026. The payment date is 09/16/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-15 | $0.2781 | -1.6% Unclassified cash |
| 2026-08-18 | $0.2825 | 0.5% Unclassified cash |
| 2026-07-14 | $0.281 | -1.4% Unclassified cash |
| 2026-06-16 | $0.285 | 0.0% Unclassified cash |
| 2026-05-19 | $0.285 | 1.1% Unclassified cash |
| 2026-04-14 | $0.282 | 0.7% Unclassified cash |
| 2026-03-17 | $0.28 | — |
| 2026 YTD total | $1.9736 | — |
ATCL holdings and sector exposure
Holdings are not available for this snapshot.
ATCL performance versus SPY
Price and return data through 2026-10-16.
Total return is 4.2% over the past 0.7 years, 7.9 points behind SPY at 12.1%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.1% | — |
| 3M | 0.2% | — |
| 6M | 2.8% | — |
| YTD | 4.2% | — |
| Since inception (0.7 years) | 4.2% | — |
ATCL key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- REX Shares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/17/2026
- Expense ratio
- 0.65%
- Distribution rate
- 13.84%
- Distribution frequency
- Monthly
- Trailing yield
- 8.18%
- Last close
- $24.12 (as of 2026-10-16)
- AUM
- $46,996,969
- Average volume
- 18442.0
- Dividend
- $0.2781
- Latest 19(a) ROC estimate
- 81.00%
- Ex-dividend date
- 09/15/2026
- Payment date
- 09/16/2026
- Beta
- 0.3959
How Dividend Vision calculates yield and returns
Distribution rate (13.84%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (8.18%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: REX Shares or company page; Index: U.S. Large Cap Equities; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
ATCL risks and drawbacks
Total return has trailed SPY over the available window.
Who may consider ATCL — and who may not
It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on ATCL
Compare ATCL
ATCL vs similar funds:
Frequently asked questions
Does ATCL pay monthly?
Yes. ATCL currently pays monthly.
What is ATCL linked to?
ATCL is linked to U.S. Large Cap Equities, not a broad market index.
What is ATCL's expense ratio?
ATCL's expense ratio is 0.65%.
What is ATCL's dividend yield?
ATCL's distribution rate is 13.84%, paid monthly, with a 0.65% expense ratio — calculation basis unavailable.
When does ATCL pay a dividend?
ATCL pays monthly. The dividend amount is $0.2781. The ex-dividend date is 09/15/2026. The payment date is 09/16/2026.
How has ATCL performed?
Total return is 4.2% over the past 0.7 years, 7.9 points behind SPY at 12.1%.
Is ATCL a good investment?
ATCL's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 13.84% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from REX Shares.
Tickers
Holdings as-of date unavailable.
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