DPRE Dividend History
NYSEARCA: DPREVirtusReal EstateETFUSD
24.57+0.0938 (+0.38%)
At close: Oct 8, 12:45 PM ET · Delayed 15 min
- Dividend yield
- 1.69%
- Trailing 12-month
- $0.416
- Frequency
- Quarterly
- Last ex-date
- Sep 21, 2026
DPRE distribution summary
Virtus Duff & Phelps Real Estate Income ETF pays a quarterly dividend of $0.085 per share ($0.34 annualized), a 1.38% yield at the current price. It last cut its per-share payment in September 2026, from $0.087 to $0.085. DPRE has 5 recorded dividend payments since 2026, totaling $0.416 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
DPRE distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 21, 2026 | $0.085 | -2.3% | — |
| Aug 20, 2026 | $0.087 | -2.2% | — |
| Jul 20, 2026 | $0.089 | -2.2% | — |
| Jun 22, 2026 | $0.091 | +42.2% | — |
| May 20, 2026 | $0.064 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.416 | 5 | — |