Virtus Duff & Phelps Real Estate Income ETF (DPRE) Dividend Yield, History & Forecast

Virtus Duff & Phelps Real Estate Income ETF (DPRE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.69% ($0.42 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 28, 2026. market capitalization is approximately $4M. Review DPRE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

DPRE fund composition

DPRE holds 55 positions. It charges an expense ratio of 0.59%, and manages $3.7M.

Sector allocation

Real Estate100.0%Cash & Others30.0%

Frequently Asked Questions about Virtus Duff & Phelps Real Estate Income ETF (DPRE)

What is Virtus Duff & Phelps Real Estate Income ETF's dividend yield?
Virtus Duff & Phelps Real Estate Income ETF (DPRE) pays a current trailing twelve-month dividend yield of 1.69%, which works out to $0.42 per share annually based on the most recent payout schedule.
When does Virtus Duff & Phelps Real Estate Income ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 28, 2026.
What does Virtus Duff & Phelps Real Estate Income ETF invest in?
The Fund seeks to provide a high level of current income, with capital appreciation as a secondary goal, by investing in an opportunistically balanced portfolio of high-quality equity REITs (60-80%) and real estate focused, investment grade debt and/or preferreds (20-40%). This multi-asset approach aims to provide for above-average yield while mitigating volatility when compared to an all-equity REIT portfolio.