# Virtus Duff & Phelps Real Estate Income ETF (DPRE) — Dividends

DPRE · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/dpre/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.42 |
| Forward yield | 1.68% |
| Growth streak | — |

Virtus Duff & Phelps Real Estate Income ETF pays a monthly distribution. Its most recent payment was $0.08 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 21, 2026 and a pay date of September 28, 2026. Over the trailing twelve months, the fund paid $0.42 per share, a [yield](/instructions/learning/dividend-yield) of 1.69% at a share price of $24.61.

The history shown is short. The table lists five payments, with ex-dates from May 20 to September 21, 2026, so it covers only about four months. There is no complete calendar year to total and no earlier record to compare with. The source does not show a growth streak for the fund. Because the record is so short, the trailing twelve-month figure covers only these five payments.

The first payment listed, in May 2026, was $0.06 per share. The three that followed, in June, July and August, were $0.09 each, and September's was $0.08. Ex-dates have fallen around the 20th of the month, and payment has followed one week later each time. If the monthly pattern holds, the next distribution would go ex-distribution around October 20, 2026 and be paid about a week later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 28, 2026 | $0.08 |
| Aug 20, 2026 | Aug 27, 2026 | $0.09 |
| Jul 20, 2026 | Jul 27, 2026 | $0.09 |
| Jun 22, 2026 | Jun 29, 2026 | $0.09 |
| May 20, 2026 | May 27, 2026 | $0.06 |

## Frequently Asked Questions

### Does Virtus Duff & Phelps Real Estate Income ETF (DPRE) pay a distribution?

Yes. Virtus Duff & Phelps Real Estate Income ETF pays a monthly distribution; the most recent payment was $0.08 per share.

### What is DPRE's distribution yield?

Virtus Duff & Phelps Real Estate Income ETF paid $0.42 per share over the trailing twelve months, a yield of 1.68% at the last price of $24.78. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is DPRE's most recent ex-distribution date?

Virtus Duff & Phelps Real Estate Income ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 28, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).