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 1.77% ($0.51 per share annually (TTM)). The most recent ex-dividend date was September 28, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $33M. 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 25 positions, with 60.6% of assets in its ten largest. It charges an expense ratio of 1.00%, and manages $186.4M.

Top 10 holdings

HoldingWeight
ELSEQUITY LIFESTYLE PROPERTIES7.58%
IRTINDEPENDENCE REALTY TRUST IN7.57%
HHYATT HOTELS CORP - CL A6.54%
HGVHILTON GRAND VACATIONS INC6.52%
JANJANUS LIVING INC CL-A-16.05%
ADCAGREE REALTY CORP5.92%
MAAMID-AMERICA APARTMENT COMM5.86%
UDRUDR5.00%
PLDPROLOGIS INC4.90%
INVHINVITATION HOMES4.68%

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 1.77%, which works out to $0.51 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 September 28, 2026. The next scheduled dividend payment date is September 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.