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DACL ETF — REX Defensive Autocallable Income ETF
REX Defensive Autocallable Income ETF (DACL)
Updated October 16, 2026.
Verdict as of October 17, 2026
DACL's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, low confidence). The latest recorded payment is $0.1384 (ex-date September 15, 2026).
Sources: REX Shares page for DACL, Section 19a-1 notices, scoring methodology.
DACL is an ETF that tracks the Bloomberg US Large Cap VolMax Defensive Autocallable Index. its trailing-12-month yield is 0.55%, its expense ratio is 0.65%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 0.5% over the past 0.2 years, 2.1 points ahead of SPY at -1.6%.
DACL dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (0.55%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.1384. 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 | $0.1384 | — |
| 2026 YTD total (partial launch year) | $0.1384 | — |
DACL holdings and sector exposure
Holdings are not available for this snapshot.
DACL performance versus SPY
Price and return data through 2026-10-16.
Total return is 0.5% over the past 0.2 years, 2.1 points ahead of SPY at -1.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.3% | — |
| YTD | 0.5% | — |
| Since inception (0.2 years) | 0.5% | — |
DACL key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- REX Shares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/12/2026
- Expense ratio
- 0.65%
- Distribution frequency
- Monthly
- Trailing yield
- 0.55%
- Last close
- $25.02 (as of 2026-10-16)
- AUM
- $4,250,425
- Average volume
- 6076.0
- Dividend
- $0.1384
- Ex-dividend date
- 09/15/2026
- Payment date
- 09/16/2026
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.55%) 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: Bloomberg US Large Cap VolMax Defensive Autocallable Index; 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.
More on DACL
Frequently asked questions
Does DACL pay monthly?
Yes. DACL currently pays monthly.
What index does DACL track?
DACL tracks the Bloomberg US Large Cap VolMax Defensive Autocallable Index.
What is DACL's expense ratio?
DACL's expense ratio is 0.65%.
When does DACL pay a dividend?
DACL pays monthly. The dividend amount is $0.1384. The ex-dividend date is 09/15/2026. The payment date is 09/16/2026.
How has DACL performed?
Total return is 0.5% over the past 0.2 years, 2.1 points ahead of SPY at -1.6%.
Is DACL a good investment?
DACL's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. 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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