REX Defensive Autocallable Income ETF (DACL) Dividends

Last dividend for REX Defensive Autocallable Income ETF (DACL) as of Nov. 11, 2026 is 0.14 USD. The forward dividend yield for DACL as of Nov. 11, 2026 is 1.15%.

Dividend history for stock DACL (REX Defensive Autocallable Income ETF) including historic stock price and split, spin-off and special dividends.

REX Defensive Autocallable Income ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-10-20 2026-10-21 0.1440 USD (4.05%) 24.93 USD 24.93 USD
2026-09-15 2026-09-16 0.1384 USD 25.00 USD 25.00 USD

DACL

Price: $24.97

52 week price:
24.91
25.35

Dividend Yield: 0.55%

5-year range yield:
0.55%
1.16%

Forward Dividend Yield: 1.15%

Dividend Per Share: 0.29 USD

Exchange: ASE

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 499000

Average Dividend Frequency: 2

Years Paying Dividends: 1

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