DTRE is First Trust's First Trust Alerian Disruptive Technology Real Estate ETF (Global Real Estate). Trading at $42.30. Current dividend yield: 3.23%.
Dividend snapshot
| Annual dividend rate | $1.37 |
| Current yield | 3.23% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 18 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.3421 |
| 5-year dividend CAGR | 31.33% |
| 3-year dividend CAGR | 47.32% |
| Expense ratio | 0.60% |
| Payout ratio | 0% |
| Market cap | $17M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $0.3421 |
| 2026-03-26 | $0.0663 |
| 2025-12-12 | $0.9573 |
| 2025-09-25 | $0.1974 |
| 2025-06-26 | $0.1929 |
| 2024-12-13 | $0.8502 |
| 2024-09-26 | $0.1434 |
About DTRE
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.
Frequently asked
What is DTRE's dividend yield?
DTRE (First Trust Alerian Disruptive Technology Real Estate ETF) currently has a dividend yield of 3.23%, which works out to about $1.37 in annual dividend payments per share.
When is DTRE's next ex-dividend date?
DTRE's next ex-dividend date is Sep 25, 2026 (in 18 days). To receive the upcoming dividend, you must own shares before this date.
When did DTRE last pay a dividend?
DTRE's most recent dividend payment date was Jun 30, 2026.
How often does DTRE pay dividends?
DTRE pays dividends on a quarterly schedule.
How fast is DTRE growing its dividend?
DTRE has been growing its dividend at a 47.32% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track DTRE in DiviDrip
Add DTRE to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DTRE and add your shares.
- View the DTRE Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DTRE.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.