DTEC Distribution History & Yield

ALPS Disruptive Technologies ETF · NYSEArca

ETF Technology Annual payer
$52.12
-1.27% today
as of Sep 9, 2026
TTM yield
0.03%
$0.018/share over the last 12 months
Forward yield
0.03%
$0.018/share indicated annual rate
Annual distribution
$0.018
per share, forward
Per payment
$0.018
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 17, 2026 Estimated
in 99 days
Next pay date
Dec 31, 2026
in 113 days
Last ex-distribution date
Dec 18, 2025
$0.018 per share
Expense ratio
0.50%
AUM 77.5M
Consistency
40/100
highly variable payouts
5y distribution CAGR
-36.1%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
7.7
since Dec 20, 2018
1y total return
+3.9%
price +3.8% + distributions 0.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 17, 2026 (in 99 days) Dec 31, 2026 $0.018 $1.80 Estimated

Estimated dates and amounts are projected from DTEC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.018 per share.

Distribution payment history

Last 8 payments per share. RegularSpecial

Last 8 payments per share from Dec 20, 2018 to Dec 18, 2025; most recent $0.018$0.00$0.125$0.25Dec 20, 2018: $0.079Dec '18Dec 19, 2019: $0.138Dec '19Dec 22, 2020: $0.169Dec '20Dec 22, 2021: $0.124Dec '21Dec 22, 2022: $0.008Dec '22Dec 21, 2023: $0.112Dec '23Dec 19, 2024: $0.202Dec '24Dec 18, 2025: $0.018Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2018 to 2026 (year to date)$0.00$0.125$0.252018: $0.079$0.07920182019: $0.138$0.13820192020: $0.169$0.16920202021: $0.124$0.12420212022: $0.008$0.00820222023: $0.112$0.11220232024: $0.202$0.20220242025: $0.018$0.01820252026 (YTD): $0.002026 YTD

How much DTEC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month66,667$3,474,733$1,200
$500 / month333,334$17,373,666$6,000
$1,000 / month666,667$34,747,332$12,000

Based on the forward yield of 0.03%. $10,000 in DTEC would currently pay about $3 a year ($0 a month on average). Model reinvestment and growth →

DTEC distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 18, 2025 $0.018 -91.1%
Dec 19, 2024 $0.202 +80.4%
Dec 21, 2023 $0.112 +1300.0%
Dec 22, 2022 $0.008 -93.5%
Dec 22, 2021 $0.124 -26.6%
Dec 22, 2020 $0.169 +22.5%
Dec 19, 2019 $0.138 +74.7%
Dec 20, 2018 $0.079

Payout risk check

Distribution stabilityElevated risk

DTEC's last 12 distributions were highly variable (consistency score 40/100).

Its share price moved +3.8% 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 ALPS Disruptive Technologies ETF

The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments.

Fund family: ALPS. Category: Technology. First distribution on our records: Dec 20, 2018. 8 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

DTEC distribution FAQ

When is DTEC's next ex-distribution date?

DTEC's next ex-distribution date is Dec 17, 2026 (in 99 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.018 per share, expected on Dec 31, 2026.

How often does DTEC pay distributions?

DTEC pays distributions once a year, 1 times a year. The most recent payment was $0.018 per share with an ex-date of Dec 18, 2025.

What is DTEC's distribution yield?

DTEC's trailing 12-month distribution yield is 0.03%, based on $0.018 per share paid over the last year and a share price of $52.12. The forward yield, using the indicated annual rate of $0.018 per share, is 0.03%.

How much does DTEC pay per share?

DTEC pays about $0.018 per share each year, which works out to roughly $0.018 per share a year. 100 shares would collect about $1.80 a year.

Has DTEC grown or cut its distribution?

Over the last 5 years the regular payout has shrunk at 36.1% a year (-91.1% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, DTEC'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 DTEC do I need to earn $100 a month?

At the current forward yield of 0.03%, you would need about 66,667 shares of DTEC (roughly $3,474,733 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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