REX Defensive Autocallable Income ETF ( DACL) - Price History

Monthly price history for DACL (REX Defensive Autocallable Income ETF)

DateAdjusted priceReal price
November 2026 $24.97 $24.97
October 2026 $24.95 $24.95
September 2026 $24.86 $25
August 2026 $24.79 $25.07
July 2026 $20.23 $20.23

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

Links: