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Virtus Duff & Phelps Real Estate Income ETF

DPRENYSEARCAVirtus Investment PartnersAsset Allocation

$24.78Today:- (-)

As of Oct 15, 2026 close

Assets (AUM)
$3.73M
Expense ratio
0.59%
Dividend yield
1.68%
Holdings
60
52-week range
$24.31$27.12
Volume (live)
-
Avg. volume (3M)
523

DPRE ETF Dividends: Virtus Duff & Phelps Real Estate Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from DPRE dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.4158
5x/year
Dividend Yield
1.68%
Last ex-date: Sep 21, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Virtus Duff & Phelps Real Estate Income ETF (DPRE) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency5x/year
Last Payment$0.0849
Last Ex-DateSep 21, 2026
Last Payment DateSep 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

First PaymentMay 20, 2026

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Virtus Duff & Phelps Real Estate Income ETF (DPRE) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Virtus Duff & Phelps Real Estate Income ETF (DPRE) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 21, 2026Sep 21, 2026Sep 28, 2026May 20, 2026$0.0849Monthly
Aug 20, 2026Aug 20, 2026Aug 27, 2026May 20, 2026$0.0870Monthly
Jul 20, 2026Jul 20, 2026Jul 27, 2026May 20, 2026$0.0890Monthly
Jun 22, 2026Jun 22, 2026Jun 29, 2026May 20, 2026$0.0914Monthly
May 20, 2026May 20, 2026May 27, 2026May 19, 2026$0.0636Monthly

Source: Fund distribution announcements. Data as of Sep 21, 2026. Data sources and methodology

Frequently Asked Questions About Virtus Duff & Phelps Real Estate Income ETF Dividends

What is the dividend yield for DPRE?

DPRE has a dividend yield of 1.68%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does DPRE pay dividends?

DPRE pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for DPRE?

The most recent ex-dividend date for DPRE was September 21, 2026. See the full history in the payment table below.

Has DPRE increased its dividend?

Review the growth metrics section to analyze DPRE's dividend growth trends and historical payout patterns.

How much dividend does DPRE pay annually?

DPRE paid $0.42 per share in distributions over the trailing 12 months (through Sep 21, 2026).