ATCL ETF — REX Autocallable Income ETF
REX Autocallable Income ETF (ATCL)
ATCL is a low-cost ETF that tracks the U.S. Large Cap Equities. As of August 19, 2026, its distribution rate is 13.81%, its trailing-12-month yield is 6.91%. Dividend Vision Distribution Safety Score™ is 50/100 (Caution). Fund total return is 3.6% over the past 0.5 years, 8.8 points behind SPY at 12.4%.
At the current 13.81% distribution rate, a $10,000 investment would generate approximately $1,381 per year, or $115.08 per month on an equivalent basis.
ATCL dividend yield and income
Data as of August 19, 2026.
The distribution rate (13.81%) is the latest posted forward yield, paid monthly. Trailing-12-month yield (6.91%) is the last year of payments divided by the current price. The 30-day SEC yield is 2.88%. The last dividend was $0.2825. The last ex-dividend date was 08/18/2026. It was paid on 08/19/2026. At 13.81%, $10,000 would generate about $1,381 a year ($115.08 monthly-equivalent).
| Ex-date | Amount | vs year-ago payment |
|---|---|---|
| 2026-08-18 | $0.283 | — |
| 2026-07-14 | $0.281 | — |
| 2026-06-16 | $0.285 | — |
| 2026-05-19 | $0.285 | — |
| 2026-04-14 | $0.282 | — |
| 2026-03-17 | $0.28 | — |
| 2026 YTD total | $1.696 | — |
ATCL dividend growth
An annualized trend fit on recent payments is 1.22%. That fit can move with uneven quarterly amounts and is not the same as a trailing-12-month cut.
ATCL performance versus SPY
Data as of August 19, 2026.
Fund total return is 3.6% over the past 0.5 years, 8.8 points behind SPY at 12.4%.
| Window | Total return | CAGR |
|---|---|---|
| Since inception (0.5 years) | 3.6% | — |
ATCL key facts
Data as of August 19, 2026.
- Distribution Safety Score™
- 50 · Caution
- Issuer
- REX Shares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/17/2026
- Distribution rate
- 13.81%
- Distribution frequency
- Monthly
- Trailing yield
- 6.91%
- 30-day SEC yield
- 2.88%
- Last close
- $24.55
- AUM
- $46,976,586
- Average volume
- 108144.0
- Last dividend
- $0.2825
- Ex-dividend date
- 08/18/2026
- Payment date
- 08/19/2026
How Dividend Vision calculates yield and returns
Distribution rate (13.81%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (6.91%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. The 30-day SEC yield (2.88%) is the SEC standardized figure when we have it. An issuer may publish a different SEC or TTM yield using another as-of date or share-class convention. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.
Distribution rate methodology · Distribution Safety Score methodology · SEC yield
Sources and review
Data as of August 19, 2026.
Primary sources: REX Shares fund 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
ATCL may suit someone looking for low-cost broad dividend exposure. 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.
Compare ATCL
ATCL vs similar funds:
Frequently asked questions
Does ATCL pay monthly?
Yes. ATCL currently pays monthly.
What index does ATCL track?
ATCL tracks the U.S. Large Cap Equities.
What is ATCL's dividend yield?
ATCL currently yields 13.81%, paid monthly.
When does ATCL pay a dividend?
ATCL pays monthly. The last dividend was $0.2825. The last ex-dividend date was 08/18/2026. It was paid on 08/19/2026.
How has ATCL performed?
Fund total return is 3.6% over the past 0.5 years, 8.8 points behind SPY at 12.4%.
Is ATCL a good investment?
ATCL's Dividend Vision Distribution Safety Score is 50 (Caution). That is a risk signal, not investment advice. It currently yields 13.81%. Compare peers below rather than treating any single figure as a buy or sell.
More funds from REX Shares.
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