Virtus ETF Trust II (DPRE) Dividend History
DPRE latest distribution
Payable in 1 days to holders on the record date. Next monthly distribution expected around November 20 (not yet announced).
- 3.98%trailing 12-month yield (annualized)
- $1.00paid in the last 12 months
- Monthly12 payments a year
- 2026paying since
DPRE dividend income calculator
- Income a year
- $100
- Each payment
- $8
- Value of the shares
- $2,503
- Yield
- 3.98%
At the latest close; trailing 12-month distributions of $1.00 per share, before tax.
DPRE distribution payments
Each bar is one payment, by ex-dividend month (last 6 payments).
DPRE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4980 | — | — | 6 |
Full history in the distribution table below.
DPRE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DPRE | Virtus ETF Trust II | 3.98% | — |
| VNQ | Vanguard Real Estate ETF | 3.99% | 0.12% |
| REET | iShares Global REIT ETF | 3.60% | 0.13% |
| ERET | iShares Environmentally Aware Real Estate ETF | 3.68% | 0.31% |
| DFGR | Dimensional Gloabl Real Estate ETF | 4.10% | 0.22% |
| RWO | SPDR Dow Jones Global Real Estate ETF | 3.44% | 0.49% |
| AVRE | Avantis Real Estate ETF | 3.19% | 0.17% |
| BBRE | JPMorgan BetaBuilders MSCI US REIT | 2.86% | 0.11% |
| FREL | Fidelity MSCI Real Estate ETF | 3.61% | 0.08% |
Trailing 12-month distribution yield as reported by EODHD.
DPRE distribution history
6 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-20 | 2026-10-20 | 2026-10-27 | $0.0820 | −3.5% |
| 2026-09-21 | 2026-09-21 | 2026-09-28 | $0.0850 | −2.3% |
| 2026-08-20 | 2026-08-20 | 2026-08-27 | $0.0870 | −2.2% |
| 2026-07-20 | 2026-07-20 | 2026-07-27 | $0.0890 | −2.2% |
| 2026-06-22 | 2026-06-22 | 2026-06-29 | $0.0910 | +42.2% |
| 2026-05-20 | 2026-05-20 | 2026-05-27 | $0.0640 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DPRE dividend overview
Virtus ETF Trust II pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.00 per share, a yield of 3.98% at the latest close of $25.03.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: DPRE chart, DPRE overview.
DPRE dividends FAQ
Does DPRE pay a dividend?
Yes. DPRE pays monthly distributions and has paid them since 2026. The most recent was $0.0820 per share with an ex-dividend date of October 20, 2026, payable October 27, 2026.
What is the DPRE dividend yield?
DPRE paid $1.00 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 3.98% at the latest close of $25.03.
When is the next DPRE dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 20, 2026.
How often does DPRE pay dividends?
DPRE pays distributions monthly, 12 times a year.
How much income does 100 shares of DPRE pay?
100 shares of DPRE would have paid about $100 over the past 12 months, before tax.