ALPS Active REIT ETF (REIT) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.87
- Forward yield
- 3.09%
- Growth streak
- 3 years
ALPS Active REIT ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.27 per share, with an ex-date of September 17, 2026 and a pay date of September 22, 2026. Over the trailing twelve months, the fund paid $0.87 per share, a yield of 3.07% at a share price of $28.42.
The oldest entry in the table, from December 2021, was $1.03 per share, unusually large next to every later payment. Since 2022, distributions have ranged from $0.06 to $0.27, and since 2024 they have stayed between $0.18 and $0.27. The latest payment is the largest since that December 2021 entry.
Distributions with ex-dates in each calendar year added up to $0.67 in 2022, $0.83 in 2023, $0.83 in 2024 and $0.85 in 2025, a rise of about 27% over three years. The source counts a growth streak of three years. In 2026, the three payments so far added up to $0.66, against $0.64 a year earlier. Ex-dates usually fall on a Thursday in the third week of the quarter's last month, with payment five to seven days later. If the pattern holds, the next distribution would go ex-distribution in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 16, 2026 | Sep 17, 2026 | Sep 22, 2026 | $0.27 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 24, 2026 | $0.21 |
| Mar 18, 2026 | Mar 19, 2026 | Mar 24, 2026 | $0.18 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.21 |
| Sep 17, 2025 | Sep 18, 2025 | Sep 23, 2025 | $0.23 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 25, 2025 | $0.21 |
| Mar 19, 2025 | Mar 20, 2025 | Mar 25, 2025 | $0.20 |
| Dec 18, 2024 | Dec 19, 2024 | Dec 26, 2024 | $0.19 |
| Sep 18, 2024 | Sep 19, 2024 | Sep 24, 2024 | $0.21 |
| Jun 18, 2024 | Jun 20, 2024 | Jun 25, 2024 | $0.22 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 26, 2024 | $0.21 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.25 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 26, 2023 | $0.23 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 27, 2023 | $0.20 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 28, 2023 | $0.15 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 29, 2022 | $0.22 |
| Sep 21, 2022 | Sep 22, 2022 | Sep 29, 2022 | $0.25 |
| Jun 22, 2022 | Jun 23, 2022 | Jun 30, 2022 | $0.14 |
| Mar 23, 2022 | Mar 24, 2022 | Mar 31, 2022 | $0.06 |
| Dec 21, 2021 | Dec 22, 2021 | Dec 29, 2021 | $1.03 |
Frequently asked questions
Does ALPS Active REIT ETF (REIT) pay a distribution?
Yes. ALPS Active REIT ETF pays a quarterly distribution; the most recent payment was $0.27 per share.
What is REIT's distribution yield?
ALPS Active REIT ETF paid $0.87 per share over the trailing twelve months, a yield of 3.09% at the last price of $28.21. Click here to learn more
When is REIT's most recent ex-distribution date?
ALPS Active REIT ETF's most recent ex-distribution date is Sep 17, 2026, payable on Sep 22, 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 REIT been raising its distribution?
Yes — ALPS Active REIT ETF has increased its distribution for 3 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.