DTRE Distribution History & Yield
First Trust Alerian Disruptive Technology Real Estate ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 24, 2026 (in 59 days) | Jan 7, 2027 | $0.30 | $30.00 | Estimated |
| Thu, Mar 25, 2027 (in 150 days) | Apr 8, 2027 | $0.30 | $30.00 | Estimated |
| Thu, Jun 24, 2027 (in 241 days) | Jul 8, 2027 | $0.30 | $30.00 | Estimated |
| Thu, Sep 23, 2027 (in 332 days) | Oct 7, 2027 | $0.30 | $30.00 | Estimated |
Estimated dates and amounts are projected from DTRE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.20 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much DTRE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,000 | $40,471 | $1,200 |
| $500 / month | 5,000 | $202,355 | $6,000 |
| $1,000 / month | 10,000 | $404,709 | $12,000 |
Based on the forward yield of 2.97%. $10,000 in DTRE would currently pay about $297 a year ($25 a month on average). Model reinvestment and growth →
DTRE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 24, 2026 | — | $0.30 | -12.3% |
| Jun 25, 2026 | — | $0.342 | +418.2% |
| Mar 26, 2026 | — | $0.066 | -66.5% |
| Dec 12, 2025 | — | $0.957 Special | — |
| Sep 25, 2025 | — | $0.197 | +2.1% |
| Jun 26, 2025 | — | $0.193 | +35.0% |
| Dec 13, 2024 | — | $0.85 Special | — |
| Sep 26, 2024 | — | $0.143 | -63.1% |
| Jun 27, 2024 | — | $0.388 | +1151.6% |
| Mar 21, 2024 | — | $0.031 | -91.9% |
| Dec 22, 2023 | — | $0.382 | +135.8% |
| Sep 22, 2023 | — | $0.162 | -49.1% |
| Jun 27, 2023 | — | $0.318 | +123.9% |
| Mar 24, 2023 | — | $0.142 | -66.4% |
| Dec 23, 2022 | — | $0.422 | +71.5% |
| Sep 23, 2022 | — | $0.246 | +2.5% |
| Jun 24, 2022 | — | $0.24 | +269.2% |
| Mar 25, 2022 | — | $0.065 | -94.1% |
| Dec 23, 2021 | — | $1.097 | +225.5% |
| Sep 23, 2021 | — | $0.337 | +5.0% |
| Jun 25, 2020 | — | $0.321 | +1237.5% |
| Mar 26, 2020 | — | $0.024 | -98.5% |
| Dec 13, 2019 | — | $1.623 | +430.4% |
| Sep 25, 2019 | — | $0.306 | +17.7% |
Payout risk check
DTRE's last 12 distributions were highly variable (consistency score 48/100).
Its share price moved +2.5% 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 First Trust Alerian Disruptive Technology Real Estate ETF
The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks, REITs and depository receipts that comprise the index. The index seeks to provide exposure to companies that own, operate and/or lease real estate that supports advanced wired and wireless communication, data storage and processing infrastructure, e-commerce warehouses and fulfillment centers. It is non-diversified.
Fund family: First Trust. Category: Global Real Estate. First distribution on our records: Dec 21, 2007. 62 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
DTRE distribution FAQ
When is DTRE's next ex-distribution date?
DTRE's next ex-distribution date is Dec 24, 2026 (in 59 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.30 per share, expected on Jan 7, 2027.
How often does DTRE pay distributions?
DTRE pays distributions every quarter, 4 times a year. The most recent payment was $0.30 per share with an ex-date of Sep 24, 2026.
What is DTRE's distribution yield?
DTRE's trailing 12-month distribution yield is 1.75%, based on $0.708 per share paid over the last year and a share price of $40.47. The forward yield, using the indicated annual rate of $1.20 per share, is 2.97%.
How much does DTRE pay per share?
DTRE pays about $0.30 per share each quarter, which works out to roughly $1.20 per share a year. 100 shares would collect about $120.00 a year.
Has DTRE grown or cut its distribution?
DTRE has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 16.0% a year (+81.5% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of DTRE do I need to earn $100 a month?
At the current forward yield of 2.97%, you would need about 1,000 shares of DTRE (roughly $40,471 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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|---|---|---|---|---|---|---|---|
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