BYRE Distribution History & Yield

Principal Exchange-Traded Funds Principal Real Estate Active O

ETF Quarterly payer
$27.01
-0.02% today
as of Sep 9, 2026
TTM yield
2.74%
$0.741/share over the last 12 months
Forward yield
3.75%
$1.012/share indicated annual rate
Annual distribution
$1.012
per share, forward
Per payment
$0.253
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 30, 2026 Estimated
in 21 days
Next pay date
Oct 14, 2026
in 35 days
Last ex-distribution date
Jul 1, 2026
$0.253 per share
Expense ratio
n/a
assets n/a
Consistency
78/100
fairly stable payouts
3y distribution CAGR
+6.6%
annualised (too young for 5y)
Growth streak
2 yrs
consecutive annual raises
Years paying
4.2
since Jul 1, 2022
1y total return
+9.0%
price +6.1% + distributions 2.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 30, 2026 (in 21 days) Oct 14, 2026 $0.253 $25.30 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.253 $25.30 Estimated
Wed, Mar 31, 2027 (in 203 days) Apr 14, 2027 $0.253 $25.30 Estimated
Wed, Jun 30, 2027 (in 294 days) Jul 14, 2027 $0.253 $25.30 Estimated

Estimated dates and amounts are projected from BYRE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.012 per share.

Distribution payment history

Last 17 payments per share. RegularSpecial

Last 17 payments per share from Jul 1, 2022 to Jul 1, 2026; most recent $0.253$0.00$0.15$0.30Jul 1, 2022: $0.122Jul '22Oct 3, 2022: $0.073Dec 28, 2022: $0.22Apr 3, 2023: $0.169Apr '23Jul 3, 2023: $0.149Oct 2, 2023: $0.139Dec 27, 2023: $0.177Dec '23Apr 1, 2024: $0.123Jul 1, 2024: $0.15Oct 1, 2024: $0.115Oct '24Dec 27, 2024: $0.179Apr 1, 2025: $0.156Jul 1, 2025: $0.18Jul '25Oct 1, 2025: $0.13Dec 29, 2025: $0.197Apr 1, 2026: $0.161Apr '26Jul 1, 2026: $0.253

Annual distributions per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$0.40$0.802022: $0.415$0.41520222023: $0.634$0.63420232024: $0.567$0.56720242025: $0.663$0.66320252026 (YTD): $0.414$0.4142026 YTD

How much BYRE do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,186$32,023$1,200
$500 / month5,929$160,115$6,000
$1,000 / month11,858$320,229$12,000

Based on the forward yield of 3.75%. $10,000 in BYRE would currently pay about $375 a year ($31 a month on average). Model reinvestment and growth →

BYRE distribution history

Download CSV
Ex-datePay dateAmountChange
Jul 1, 2026 $0.253 +57.1%
Apr 1, 2026 $0.161 -18.3%
Dec 29, 2025 $0.197 +51.5%
Oct 1, 2025 $0.13 -27.8%
Jul 1, 2025 $0.18 +15.4%
Apr 1, 2025 $0.156 -12.8%
Dec 27, 2024 $0.179 +55.7%
Oct 1, 2024 $0.115 -23.3%
Jul 1, 2024 $0.15 +22.0%
Apr 1, 2024 $0.123 -30.5%
Dec 27, 2023 $0.177 +27.3%
Oct 2, 2023 $0.139 -6.7%
Jul 3, 2023 $0.149 -11.8%
Apr 3, 2023 $0.169 -23.2%
Dec 28, 2022 $0.22 +201.4%
Oct 3, 2022 $0.073 -40.2%
Jul 1, 2022 $0.122

Payout risk check

Distribution stabilityLow risk

BYRE's last 12 distributions were fairly stable (consistency score 78/100).

Its share price moved +6.1% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Principal Exchange-Traded Funds Principal Real Estate Active O

First distribution on our records: Jul 1, 2022. 17 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

BYRE distribution FAQ

When is BYRE's next ex-distribution date?

BYRE's next ex-distribution date is Sep 30, 2026 (in 21 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.253 per share, expected on Oct 14, 2026.

How often does BYRE pay distributions?

BYRE pays distributions every quarter, 4 times a year. The most recent payment was $0.253 per share with an ex-date of Jul 1, 2026.

What is BYRE's distribution yield?

BYRE's trailing 12-month distribution yield is 2.74%, based on $0.741 per share paid over the last year and a share price of $27.01. The forward yield, using the indicated annual rate of $1.012 per share, is 3.75%.

How much does BYRE pay per share?

BYRE pays about $0.253 per share each quarter, which works out to roughly $1.012 per share a year. 100 shares would collect about $101.20 a year.

Has BYRE grown or cut its distribution?

BYRE has raised its annual distribution for 2 consecutive years. Over the last 3 years the regular payout changed +6.6% a year.

How many shares of BYRE do I need to earn $100 a month?

At the current forward yield of 3.75%, you would need about 1,186 shares of BYRE (roughly $32,023 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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