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, Sep 24, 2026 (in 15 days) | Oct 8, 2026 | $0.342 | $34.20 | Estimated |
| Thu, Dec 24, 2026 (in 106 days) | Jan 7, 2027 | $0.342 | $34.20 | Estimated |
| Thu, Mar 25, 2027 (in 197 days) | Apr 8, 2027 | $0.342 | $34.20 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.342 | $34.20 | 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 $1.368 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 | 878 | $37,106 | $1,200 |
| $500 / month | 4,386 | $185,530 | $6,000 |
| $1,000 / month | 8,772 | $371,060 | $12,000 |
Based on the forward yield of 3.23%. $10,000 in DTRE would currently pay about $323 a year ($27 a month on average). Model reinvestment and growth →
DTRE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Jun 14, 2019 | — | $0.26 | +17.6% |
Payout risk check
DTRE's last 12 distributions were highly variable (consistency score 45/100).
Its share price moved +5.3% 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. 61 payments tracked. Data last refreshed Sep 9, 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 Sep 24, 2026 (in 15 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.342 per share, expected on Oct 8, 2026.
How often does DTRE pay distributions?
DTRE pays distributions every quarter, 4 times a year. The most recent payment was $0.342 per share with an ex-date of Jun 25, 2026.
What is DTRE's distribution yield?
DTRE's trailing 12-month distribution yield is 1.43%, based on $0.605 per share paid over the last year and a share price of $42.30. The forward yield, using the indicated annual rate of $1.368 per share, is 3.23%.
How much does DTRE pay per share?
DTRE pays about $0.342 per share each quarter, which works out to roughly $1.368 per share a year. 100 shares would collect about $136.80 a year.
Has DTRE grown or cut its distribution?
DTRE has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed -18.8% a 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 3.23%, you would need about 878 shares of DTRE (roughly $37,106 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| REETiShares Global REIT ETF | ETF | $27.36 | 3.40% | $0.784 | Quarterly | Sep 13 Est. | |
| DFGRDimensional Global Real Estate ETF | ETF | $28.84 | 3.72% | $0.536 | Quarterly | Sep 22 Est. | |
| VNQIVanguard Global ex-U.S. Real Estate Index Fund ETF Shares | ETF | $44.95 | 4.80% | $2.156 | Annual | Nov 4 Est. | |
| RWOState Street SPDR Dow Jones Global Real Estate ETF | ETF | $49.43 | 3.24% | $1.748 | Quarterly | Sep 21 Est. | |
| HAUZXtrackers International Real Estate ETF | ETF | $22.73 | 3.59% | $0.486 | Semi-annual | Dec 17 Est. | |
| AVREAvantis Real Estate ETF | ETF | $47.21 | 3.45% | $1.56 | Quarterly | Dec 8 Est. | |
| VGSRVert Global Sustainable Real Estate ETF | ETF | $11.25 | 3.33% | $0.38 | Quarterly | Sep 24 Est. | |
| GQRENorthern Trust Global Quality Real Estate ETF | ETF | $63.10 | 1.85% | $2.328 | Quarterly | Sep 17 Est. |