ATCL vs PAYM: Dividend Yield & Total Return
ATCL and PAYM both write options for income. Net assets: $47m on Oct 19, 2026 for REX Autocallable Income ETF, and $128m on Jul 31, 2026 for TrueShares S&P Autocallable Defensive Income ETF.
ATCL costs 0.09 points a year less.
| ATCL | PAYM | |
|---|---|---|
| Expense ratio | 0.65% | 0.74% |
| Net assets, ATCL as of Oct 19, 2026 and PAYM as of Jul 31, 2026 | $47m | $128m |
| Holdings in common | 0% | |
| Price change | fell 3.9% (since Feb 18, 2026) | fell 2.6% (since May 28, 2026) |
| Return of capital, issuer estimate | 80% of the Sep 16, 2026 payment | |
Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.
Not measured
ATCL since launch: paid 9.0%, price −3.9%, total +5.3%, not measured against a benchmark. Figures to Oct 20, 2026.
ATCL
+5.3%
9.0% of it arrived as cash
Total return, distributions reinvested
Not measured
ATCL since launch: paid 9.0%, price −3.9%, total +5.3%, not measured against a benchmark. Figures to Oct 20, 2026.
ATCL
+5.3%
9.0% as cash
9.0% of it arrived as cash. Total return, distributions reinvested. ATCL since launch: paid 9.0%, price −3.9%, total +5.3%, not measured against a benchmark. Figures to Oct 20, 2026.
Figures to Oct 20, 2026.
Not measured
PAYM since launch: paid 4.0%, price −2.6%, total +1.5%, not measured against a benchmark. Figures to Oct 20, 2026.
PAYM
+1.5%
4.0% as cash
Total return, distributions reinvested
Not measured
PAYM since launch: paid 4.0%, price −2.6%, total +1.5%, not measured against a benchmark. Figures to Oct 20, 2026.
PAYM
+1.5%
4.0% of it arrived as cash. Both charts share one scale, with zero at the line. PAYM since launch: paid 4.0%, price −2.6%, total +1.5%, not measured against a benchmark. Figures to Oct 20, 2026.
Figures to Oct 20, 2026.
What they hold in common
By the books each fund has filed, ATCL and PAYM hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.
half
0% in common
Performance, window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | ATCL | PAYM | ATCL | PAYM | ATCL | PAYM |
| 3 months | +1.4% | +1.2% | 3.4% | 2.5% | not measured | not measured |
| 6 months | +3.6% | – | 6.8% | – | not measured | – |
| Since launch Not the same days: ATCL Feb 2026 · PAYM May 2026 | +5.3% | +1.5% | 9.0% | 4.0% | not measured | not measured |
Source: ETFIQ. – means no data for this window, usually because the fund is younger than it. Open this comparison in the app →
On the same fields
As of Oct 20, 2026. Source: ETFIQ. Cash paid is what the fund distributed over the window, as a share of its price at the start. Payout rate is its latest payment, annualized, over today’s price.
About ATCL
Over the period from its first trade on Feb 18, 2026 to Oct 20, 2026, ATCL paid 9.0% of its starting value in cash distributions while its price fell 3.9%. With every distribution reinvested, the fund returned +5.3%. At its price on Oct 20, 2026 the latest distribution annualizes to 14.0%, paid monthly. REX estimates that 80% of the distribution paid Sep 16, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
About PAYM
Over the period from its first trade on May 28, 2026 to Oct 20, 2026, PAYM paid 4.0% of its starting value in cash distributions while its price fell 2.6%. With every distribution reinvested, the fund returned +1.5%. At its price on Oct 20, 2026 the latest distribution annualizes to 10.0%, paid monthly.
Questions people ask
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every figure is an ETFIQ calculation with distributions reinvested.
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ETFIQ, ATCL against PAYM, data as of Oct 20, 2026. https://etfiq.com/compare/income/atcl-vs-paym
ETFIQ. (Oct 20, 2026). ATCL against PAYM. Retrieved from https://etfiq.com/compare/income/atcl-vs-paym
[ATCL against PAYM (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/income/atcl-vs-paym)
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