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First Trust Alerian Disruptive Technology Real Estate ETF

DTRENYSEARCAFirst TrustEquity

$41.26Today:- (-)1Y −1.98%

As of Oct 26, 2026 close

Assets (AUM)
$13.54M
Expense ratio
0.60%
Dividend yield
4.11%
Holdings
32
52-week range
$38.31$43.56
Volume (live)
-
Avg. volume (3M)
575

DTRE ETF Dividends: First Trust Alerian Disruptive Technology Real Estate 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 DTRE dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.6652
Quarterly
Dividend Yield
4.11%
Last ex-date: Sep 24, 2026
5-Year CAGR
+31.33%
Compound annual growth rate
Dividend Growth
+34.24%
Year-over-year change

First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) 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

FrequencyQuarterly
Last Payment$0.2996
Last Ex-DateSep 24, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)+34.24%
3-Year CAGR+11.49%
5-Year CAGR+31.33%
10-Year CAGR+6.18%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2342
10-Year Average$1.3501
First PaymentDec 21, 2007

Historical Dividend Distribution Trend Chart

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

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First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) Dividend Payment History & Calendar

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

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First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) 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 24, 2026Sep 24, 2026Sep 30, 2026Jan 5, 2026$0.2996Quarterly
Jun 25, 2026Jun 25, 2026Jun 30, 2026Jan 5, 2026$0.3420Quarterly
Mar 26, 2026Mar 26, 2026Mar 31, 2026Jan 5, 2026$0.0663Quarterly
Dec 12, 2025Dec 12, 2025Dec 31, 2025Dec 24, 2024$0.9573Quarterly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Dec 24, 2024$0.1974Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025Dec 24, 2024$0.1929Quarterly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Jan 9, 2024$0.8502Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Jan 9, 2024$0.1434Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jan 9, 2024$0.3883Quarterly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Jan 9, 2024$0.0310Quarterly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 15, 2023$0.3820Quarterly
Sep 22, 2023Sep 25, 2023Sep 29, 2023Dec 27, 2022$0.1623Quarterly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Dec 27, 2022$0.3180Quarterly
Mar 24, 2023Mar 27, 2023Mar 31, 2023Dec 27, 2022$0.1417Quarterly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.4215Quarterly
Sep 23, 2022Sep 26, 2022Sep 30, 2022Sep 22, 2022$0.2462Quarterly
Jun 24, 2022Jun 27, 2022Jun 30, 2022Jun 23, 2022$0.2395Quarterly
Mar 25, 2022Mar 28, 2022Mar 31, 2022Mar 24, 2022$0.0652Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Dec 22, 2021$1.0970Quarterly
Sep 23, 2021Sep 24, 2021Sep 30, 2021Jan 28, 2021$0.3370Quarterly
Jun 25, 2020-Jun 30, 2020Jan 21, 2020$0.3210Quarterly
Mar 26, 2020-Mar 31, 2020Jan 21, 2020$0.0240Quarterly
Dec 13, 2019-Dec 31, 2019Jan 21, 2019$1.6230Quarterly
Sep 25, 2019-Sep 30, 2019Jan 21, 2019$0.3060Quarterly
Jun 14, 2019-Jun 28, 2019Jan 21, 2019$0.2600Quarterly
Mar 21, 2019-Mar 29, 2019Jan 21, 2019$0.2210Quarterly
Dec 18, 2018-Dec 31, 2018Jan 11, 2018$0.6410Quarterly
Sep 14, 2018-Sep 28, 2018Jan 11, 2018$0.3370Quarterly
Jun 21, 2018-Jun 29, 2018Jan 11, 2018$0.3650Quarterly
Mar 22, 2018-Mar 29, 2018Jan 11, 2018$0.0730Quarterly
Dec 21, 2017-Dec 29, 2017Dec 20, 2017$0.9010Quarterly
Sep 21, 2017-Sep 29, 2017Sep 20, 2017$0.2110Quarterly
Jun 22, 2017-Jun 30, 2017Jun 21, 2017$0.2860Quarterly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.9630Quarterly
Sep 21, 2016-Sep 30, 2016Sep 20, 2016$0.3020Quarterly
Jun 22, 2016-Jun 30, 2016Jun 21, 2016$0.3380Quarterly
Mar 23, 2016-Mar 31, 2016Mar 23, 2016$0.1580Quarterly
Dec 23, 2015-Dec 31, 2015Dec 23, 2015$0.1250Quarterly
Sep 23, 2015-Sep 30, 2015Sep 22, 2015$0.2860Quarterly
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.3010Quarterly
Mar 25, 2015-Mar 31, 2015Mar 25, 2015$0.0280Quarterly
Dec 23, 2014-Dec 31, 2014Dec 22, 2014$0.7340Quarterly
Sep 23, 2014-Sep 30, 2014Sep 22, 2014$0.2630Quarterly
Jun 24, 2014-Jun 30, 2014Jun 23, 2014$0.3120Quarterly
Mar 25, 2014-Mar 31, 2014Mar 25, 2014$0.1220Quarterly
Dec 18, 2013-Dec 31, 2013Dec 18, 2013$0.4050Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.2760Quarterly
Jun 21, 2013-Jun 28, 2013Jun 21, 2013$0.3200Quarterly
Mar 21, 2013-Mar 28, 2013Mar 20, 2013$0.1110Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$1.0450Quarterly
Sep 21, 2012-Sep 28, 2012-$0.2280Quarterly
Jun 21, 2012-Jun 29, 2012-$0.2740Quarterly
Mar 21, 2012-Mar 30, 2012-$0.1340Semi-Annual
Dec 21, 2011-Dec 30, 2011-$0.4460Semi-Annual
Jun 21, 2011-Jun 30, 2011-$0.2860Semi-Annual
Dec 21, 2010-Dec 31, 2010-$0.9790Semi-Annual
Jun 22, 2010-Jun 30, 2010-$0.3770Semi-Annual
Dec 22, 2009-Dec 31, 2009-$1.3340Semi-Annual
Jun 23, 2009-Jun 30, 2009-$0.4750Semi-Annual
Dec 23, 2008-Dec 31, 2008-$0.4440Semi-Annual
Jun 23, 2008-Jun 30, 2008-$0.3660Semi-Annual
Dec 21, 2007-Dec 31, 2007-$0.8220-

Source: Fund distribution announcements. Data as of Sep 24, 2026. Data sources and methodology

Frequently Asked Questions About First Trust Alerian Disruptive Technology Real Estate ETF Dividends

What is the dividend yield for DTRE?

DTRE has a dividend yield of 4.11%, based on distributions over the trailing 12 months and the Oct 26, 2026 closing price.

When does DTRE pay dividends?

DTRE pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for DTRE?

The most recent ex-dividend date for DTRE was September 24, 2026. See the full history in the payment table below.

Has DTRE increased its dividend?

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

How much dividend does DTRE pay annually?

DTRE paid $1.67 per share in distributions over the trailing 12 months (through Sep 24, 2026).