LPRE Distribution History & Yield

Long Pond Real Estate Select ETF · NYSEArca

ETF Real Estate Quarterly payer
$28.02
+1.85% today
as of Oct 21, 2026
TTM yield
1.72%
$0.481/share over the last 12 months
Forward yield
3.44%
$0.964/share indicated annual rate
Annual distribution
$0.964
per share, forward
Per payment
$0.241
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 25, 2026 Estimated
in 60 days
Next pay date
Jan 8, 2027
in 74 days
Last ex-distribution date
Jun 26, 2026
$0.241 per share
Expense ratio
1.00%
AUM 167.4M
Consistency
35/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.3
since Jun 26, 2025
1y total return
+10.1%
price +8.2% + distributions 1.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Dec 25, 2026 (in 60 days) Jan 8, 2027 $0.241 $24.10 Estimated
Fri, Mar 26, 2027 (in 151 days) Apr 9, 2027 $0.241 $24.10 Estimated
Fri, Jun 25, 2027 (in 242 days) Jul 9, 2027 $0.241 $24.10 Estimated
Fri, Sep 24, 2027 (in 333 days) Oct 8, 2027 $0.241 $24.10 Estimated

Estimated dates and amounts are projected from LPRE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.964 per share.

Distribution payment history

Last 5 payments per share. RegularSpecial

Last 5 payments per share from Jun 26, 2025 to Jun 26, 2026; most recent $0.241$0.00$0.15$0.30Jun 26, 2025: $0.075Jun '25Sep 29, 2025: $0.022Sep '25Dec 30, 2025: $0.151Dec '25Mar 27, 2026: $0.089Mar '26Jun 26, 2026: $0.241Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.20$0.402025: $0.248$0.24820252026 (YTD): $0.33$0.332026 YTD

How much LPRE do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,245$34,877$1,200
$500 / month6,225$174,386$6,000
$1,000 / month12,449$348,772$12,000

Based on the forward yield of 3.44%. $10,000 in LPRE would currently pay about $344 a year ($29 a month on average). Model reinvestment and growth →

LPRE distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 26, 2026 — $0.241 +170.8%
Mar 27, 2026 — $0.089 -41.1%
Dec 30, 2025 — $0.151 +586.4%
Sep 29, 2025 — $0.022 -70.7%
Jun 26, 2025 — $0.075 —

Payout risk check

Distribution stabilityElevated risk

LPRE's last 12 distributions were highly variable (consistency score 35/100).

Its share price moved +8.2% 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 Long Pond Real Estate Select ETF

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in companies that are involved in the greater real estate economy which refers to the interrelated sectors and industries that derive at least 50% of their revenue from real estate related activities; are organized as REITs or REIT-like entities such as a real estate operating company; or that provide goods and services to real estate industry participants. The fund is non-diversified.

Fund family: Long Pond Capital, LP. Category: Real Estate. First distribution on our records: Jun 26, 2025. 5 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.

LPRE distribution FAQ

When is LPRE's next ex-distribution date?

LPRE's next ex-distribution date is Dec 25, 2026 (in 60 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.241 per share, expected on Jan 8, 2027.

How often does LPRE pay distributions?

LPRE pays distributions every quarter, 4 times a year. The most recent payment was $0.241 per share with an ex-date of Jun 26, 2026.

What is LPRE's distribution yield?

LPRE's trailing 12-month distribution yield is 1.72%, based on $0.481 per share paid over the last year and a share price of $28.02. The forward yield, using the indicated annual rate of $0.964 per share, is 3.44%.

How much does LPRE pay per share?

LPRE pays about $0.241 per share each quarter, which works out to roughly $0.964 per share a year. 100 shares would collect about $96.40 a year.

Has LPRE grown or cut its distribution?

As a fund, LPRE'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 LPRE do I need to earn $100 a month?

At the current forward yield of 3.44%, you would need about 1,245 shares of LPRE (roughly $34,877 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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