DPRE Distribution History & Yield
Virtus Duff & Phelps Real Estat · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Nov 20, 2026 (in 26 days) | Dec 4, 2026 | $0.083 | $8.30 | Estimated |
| Mon, Dec 21, 2026 (in 57 days) | Jan 4, 2027 | $0.083 | $8.30 | Estimated |
| Thu, Jan 21, 2027 (in 88 days) | Feb 4, 2027 | $0.083 | $8.30 | Estimated |
| Sun, Feb 21, 2027 (in 119 days) | Mar 7, 2027 | $0.083 | $8.30 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Apr 7, 2027 | $0.083 | $8.30 | Estimated |
| Sat, Apr 24, 2027 (in 181 days) | May 8, 2027 | $0.083 | $8.30 | Estimated |
| Tue, May 25, 2027 (in 212 days) | Jun 8, 2027 | $0.083 | $8.30 | Estimated |
| Fri, Jun 25, 2027 (in 243 days) | Jul 9, 2027 | $0.083 | $8.30 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Aug 9, 2027 | $0.083 | $8.30 | Estimated |
| Thu, Aug 26, 2027 (in 305 days) | Sep 9, 2027 | $0.083 | $8.30 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.083 | $8.30 | Estimated |
Estimated dates and amounts are projected from DPRE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.913 per share.
Distribution payment history
Last 6 payments per share. RegularSpecial
Annual distributions per share
How much DPRE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,205 | $30,193 | $1,200 |
| $500 / month | 6,025 | $150,964 | $6,000 |
| $1,000 / month | 12,049 | $301,928 | $12,000 |
Based on the forward yield of 3.97%. $10,000 in DPRE would currently pay about $397 a year ($33 a month on average). Model reinvestment and growth →
DPRE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 20, 2026 | — | $0.082 | -3.5% |
| Sep 21, 2026 | — | $0.085 | -2.3% |
| Aug 20, 2026 | — | $0.087 | -2.2% |
| Jul 20, 2026 | — | $0.089 | -2.2% |
| Jun 22, 2026 | — | $0.091 | +42.2% |
| May 20, 2026 | — | $0.064 | — |
Payout risk check
DPRE's last 12 distributions were fairly stable (consistency score 89/100).
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 Virtus Duff & Phelps Real Estat
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies in the real estate industry. The real estate securities in which the fund primarily invests include equity interests, preferred securities or debt obligations issued by REITs. The broad real estate industry includes owner/operators of commercial real estate as well as land developers, homebuilders and timberland companies. The fund is non-diversified.
Fund family: Virtus. Category: Real Estate. First distribution on our records: May 20, 2026. 6 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
DPRE distribution FAQ
When is DPRE's next ex-distribution date?
DPRE's next ex-distribution date is Nov 20, 2026 (in 26 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.083 per share, expected on Dec 4, 2026.
How often does DPRE pay distributions?
DPRE pays distributions every month, 12 times a year. The most recent payment was $0.082 per share with an ex-date of Oct 20, 2026.
What is DPRE's distribution yield?
DPRE's trailing 12-month distribution yield is 1.99%, based on $0.498 per share paid over the last year and a share price of $25.06. The forward yield, using the indicated annual rate of $0.996 per share, is 3.97%.
How much does DPRE pay per share?
DPRE pays about $0.083 per share each month, which works out to roughly $0.996 per share a year. 100 shares would collect about $99.60 a year.
Has DPRE grown or cut its distribution?
As a fund, DPRE's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of DPRE do I need to earn $100 a month?
At the current forward yield of 3.97%, you would need about 1,205 shares of DPRE (roughly $30,193 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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