First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.67
- Forward yield
- 4.06%
- Growth streak
- 2 years
First Trust Alerian Disruptive Technology Real Estate ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.30 per share, with an ex-date of September 24, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $1.67 per share, a yield of 4.16% at a share price of $40.00.
Amounts change widely from quarter to quarter. Excluding December, distributions in the table ranged from $0.03 to $0.39. The December distributions of 2021, 2024 and 2025 were unusually large, at $1.10, $0.85 and $0.96. Distributions with ex-dates in each calendar year added up to $0.98 in 2022, $1.00 in 2023, $1.41 in 2024 and $1.35 in 2025. No March 2025 distribution is listed, so 2025 had three payments. The source shows a growth streak of two years.
Ex-dates usually fall in the last week of the quarter's final month, with payment a few days later, though in 2024 and 2025 the December ex-date came in mid-December. The three distributions so far in 2026 ranged from $0.07 to $0.34. If the pattern holds, the next distribution would go ex-distribution in December 2026 and be paid at the end of that month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.30 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.34 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.07 |
| Dec 11, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.96 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.20 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.19 |
| Dec 12, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.85 |
| Sep 25, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.14 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.39 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 | $0.03 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.38 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 29, 2023 | $0.16 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | $0.32 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 31, 2023 | $0.14 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | $0.42 |
| Sep 22, 2022 | Sep 23, 2022 | Sep 30, 2022 | $0.25 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 30, 2022 | $0.24 |
| Mar 24, 2022 | Mar 25, 2022 | Mar 31, 2022 | $0.07 |
| Dec 22, 2021 | Dec 23, 2021 | Dec 31, 2021 | $1.10 |
| Jan 28, 2021 | Sep 23, 2021 | Sep 30, 2021 | $0.34 |
Frequently asked questions
Does First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) pay a distribution?
Yes. First Trust Alerian Disruptive Technology Real Estate ETF pays a quarterly distribution; the most recent payment was $0.30 per share.
What is DTRE's distribution yield?
First Trust Alerian Disruptive Technology Real Estate ETF paid $1.67 per share over the trailing twelve months, a yield of 4.06% at the last price of $41.06. Click here to learn more
When is DTRE's most recent ex-distribution date?
First Trust Alerian Disruptive Technology Real Estate ETF's most recent ex-distribution date is Sep 24, 2026, payable on Sep 30, 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
Has DTRE been raising its distribution?
Yes — First Trust Alerian Disruptive Technology Real Estate ETF has increased its distribution for 2 consecutive calendar years.
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.