Long Pond Real Estate Select ETF (LPRE) Dividend Yield, History & Forecast

Long Pond Real Estate Select ETF (LPRE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.83% ($0.50 per share annually (TTM)). The most recent ex-dividend date was June 26, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $32M. Review LPRE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

LPRE fund composition

LPRE holds 24 positions, with 61.5% of assets in its ten largest. It charges an expense ratio of 1.00%, and manages $172.6M.

Top 10 holdings

HoldingWeight
SBACSBA COMMUNICATIONS CORP7.91%
ELSEQUITY LIFESTYLE PROPERTIES7.88%
DHIHORTON D.R. INC6.67%
UDRUDR INC6.57%
MAAMID-AMERICA APARTMENT COMM6.29%
JANJANUS LIVING INC CL-A-16.27%
HGVHILTON GRAND VACATIONS INC5.95%
CHDNCHURCHILL DOWNS INC4.75%
ADCAGREE REALTY CORP4.59%
AC.PAACCOR SA4.57%

Sector allocation

Real Estate67.3%Consumer Cyclical32.7%

Frequently Asked Questions about Long Pond Real Estate Select ETF (LPRE)

What is Long Pond Real Estate Select ETF's dividend yield?
Long Pond Real Estate Select ETF (LPRE) pays a current trailing twelve-month dividend yield of 1.83%, which works out to $0.50 per share annually based on the most recent payout schedule.
When does Long Pond Real Estate Select ETF pay distributions?
The most recent ex-dividend date was June 26, 2026. The next scheduled dividend payment date is June 30, 2026.
What does Long Pond Real Estate Select ETF invest in?
The Long Pond Real Estate Select ETF aims to deliver comprehensive investment performance by allocating capital to well-established companies. It focuses on enterprises with a market valuation of at least $5 billion, which primarily generate their income from activities related to the real estate sector. The fund predominantly holds common stocks, encompassing Real Estate Investment Trusts (REITs) as well as other businesses that support the broader real estate industry. Typically, this ETF maintains a concentrated portfolio of around 30 individual company holdings.