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DACL

REX ETF Trust

DACL • US
$24.935+$0.015  (0.06%)
Dividends
Dividend yield
6.93%
Annual payout
$1.73
Next ex. div date
October 20, 26
About the company
Ticker
DACL
ISIN
US7615628267
Country
Other
Sector (GICS)
Other
The fund, under normal market conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in derivative instruments that provide exposure to the Autocallable Index. It is non-diversified.

Frequently asked questions

What is the REX ETF Trust (DACL) expense ratio?

The REX ETF Trust funds expense ratio is 0.65%.

What is REX ETF Trust (DACL) current stock price?

As of the latest data, REX ETF Trust stock price is $24.94, with a previous close of $24.92. REX ETF Trust gained $0.02 in the last trading session, representing a 0.06% increase.

Does REX ETF Trust (DACL) pay dividends?

Yes. REX ETF Trust pays monthly dividends with an annualized yield of 6.93% and an estimated annual payout of $1.73 per share.

When is the next ex-dividend date for REX ETF Trust (DACL)?

The next ex-dividend date is scheduled for October 20, 2026.