REX Defensive Autocallable Income ETF (DACL) Dividend Yield, History & Forecast

REX Defensive Autocallable Income ETF (DACL) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.13% ($0.28 per share annually (TTM)). The most recent ex-dividend date was October 20, 2026, with payment scheduled for October 21, 2026. market capitalization is approximately $500,500. Review DACL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

DACL fund composition

DACL holds 4 positions. It charges an expense ratio of 0.65%, and manages $5.5M.

DACL runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about REX Defensive Autocallable Income ETF (DACL)

What is REX Defensive Autocallable Income ETF's dividend yield?
REX Defensive Autocallable Income ETF (DACL) pays a current trailing twelve-month dividend yield of 1.13%, which works out to $0.28 per share annually based on the most recent payout schedule.
When does REX Defensive Autocallable Income ETF pay distributions?
The most recent ex-dividend date was October 20, 2026. The next scheduled dividend payment date is October 21, 2026.
What does REX Defensive Autocallable Income ETF invest in?
The Fund is an exchange-traded fund that seeks to generate monthly income with enhanced downside mitigation by tracking the Bloomberg US Large Cap VolMax Defensive Autocallable Index. It gains exposure primarily through unfunded total return swap agreements referencing a laddered portfolio of roughly 252 to 1,260 synthetic autocallable contracts tied to a volatility-targeted equity index (itself derived from a broad large-cap benchmark). Each contract pays a monthly coupon of SOFR plus 3% if the reference index stays above a coupon barrier, is automatically called away if the reference index...