Long Pond Real Estate Select ETF (LPRE) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.51
- Forward yield
- 1.85%
Long Pond Real Estate Select ETF pays quarterly distributions. Its most recent distribution was $0.03 per share, with an ex-date of September 28, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.51 per share, a yield of 1.89% at a share price of $27.16.
The history shown is short. It starts in June 2025 and holds six distributions, so there is no complete calendar year with four payments yet. Ex-dates fall in the last days of March, June, September and December, and payment follows one to four days later. The amounts vary widely from quarter to quarter. In 2025, the three payments were $0.07 in June, $0.02 in September and $0.15 in December. In 2026, they were $0.09 in March, $0.24 in June and $0.03 in September. The June 2026 distribution was the largest in the table, and the two September ones were the smallest.
The source shows no growth streak, and the short record does not show a steady trend in either direction. If the quarterly pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.03 |
| Jun 25, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.24 |
| Mar 26, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.09 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.15 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.02 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 27, 2025 | $0.07 |
Frequently asked questions
Does Long Pond Real Estate Select ETF (LPRE) pay a distribution?
Yes. Long Pond Real Estate Select ETF pays a quarterly distribution; the most recent payment was $0.03 per share.
What is LPRE's distribution yield?
Long Pond Real Estate Select ETF paid $0.51 per share over the trailing twelve months, a yield of 1.85% at the last price of $27.67. Click here to learn more
When is LPRE's most recent ex-distribution date?
Long Pond Real Estate Select ETF's most recent ex-distribution date is Sep 28, 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
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.