DACL ETF Dividends: REX Defensive Autocallable Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from DACL dividends in the Dividend Calculator

Annual Dividend (TTM)

$0.1384

Annual

Dividend Yield

0.55%

Last ex-date: Sep 15, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

REX Defensive Autocallable Income ETF (DACL) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual

Last Payment$0.1384

Last Ex-DateSep 15, 2026

Last Payment DateSep 16, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

First PaymentSep 15, 2026

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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REX Defensive Autocallable Income ETF (DACL) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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REX Defensive Autocallable Income ETF (DACL) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Sep 15, 2026	Sep 15, 2026	Sep 16, 2026	-	$0.1384	Monthly

Source: Fund distribution announcements. Data as of Sep 15, 2026. Data sources and methodology

Frequently Asked Questions About REX Defensive Autocallable Income ETF Dividends

What is the dividend yield for DACL?

DACL has a dividend yield of 0.55%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does DACL pay dividends?

DACL pays dividends annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for DACL?

The most recent ex-dividend date for DACL was September 15, 2026. See the full history in the payment table below.

Has DACL increased its dividend?

Review the growth metrics section to analyze DACL's dividend growth trends and historical payout patterns.

How much dividend does DACL pay annually?

DACL paid $0.14 per share in distributions over the trailing 12 months (through Sep 15, 2026).