ATCLOverviewDividends
Dividend history · ATCL

ATCL Dividend History

ATCL paid $1.9742 a share in 238 days since it first traded on Feb 18, 2026, in 7 payments. It pays monthly. The last payment was $0.2781, ex Sep 15, 2026.

The latest payment’s split is the issuer’s estimate, from its Rule 19a-1 notice of Sep 16, 2026.

$1.9742
Paid per share in 238 days since it first traded on Feb 18, 2026
7.9%
Yield on its first price, $25.08 on Feb 18, 2026
$0.2781
Last payment, ex-date Sep 15, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
ATCL data (JSON)
Payments per shareThe latest 7
Mar 17, 2026Sep 15, 2026

7 distributions for ATCL, $0.2781 to $0.2853 a share and $0.2821 in the middle, Mar 17, 2026 to Sep 15, 2026.

Paid
2026: ATCL payments
Ex-dateAmount per shareMade of
Sep 15, 2026$0.278180.2% return of capital, 19.8% income
Aug 18, 2026$0.282502·
Jul 14, 2026$0.281275·
Jun 16, 2026$0.2851·
May 19, 2026$0.2853·
Apr 14, 2026$0.2821·
Mar 17, 2026$0.2798·
ATCL payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
Made of
What the issuer’s Rule 19a-1 notice says the payment was made of: income, capital gains or return of capital. It is the issuer’s estimate, and ETFIQ reads it for the latest payment only.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
ATCL fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare ATCL with another fund→How these figures are computed→

Questions people ask

How often does ATCL pay dividends?
ATCL pays monthly. It made 7 payments in 238 days since it first traded on Feb 18, 2026 and 7 payments since Mar 17, 2026.
How much did ATCL pay in dividends over 238 days since it first traded on Feb 18, 2026?
$1.9742 a share, in 7 payments, a 7.9% yield on its first price, $25.08 on Feb 18, 2026.
When was ATCL's last dividend?
The last payment was $0.2781 a share, with an ex-date of Sep 15, 2026.
What was ATCL's latest dividend made of?
The issuer's notice for the payment of $0.2781 says it was 80.2% return of capital, 19.8% income. That is the issuer's estimate when it paid, not a tax statement.
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ETFIQ, ATCL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/atcl/dividends/

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