- Dividend yield TTM
- 1.39%€0.31/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.15 |
Yield | 1.39% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.36 per unit has been distributed. In 2025, Virtus Duff & Phelps Real Estate Income ETF distributed €0.00. The dividend yield is currently 1.39%. The ETF pays dividends quarterly in June, July, August and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.36 | 0.00% | 1.65% | |
| 21/09/2026 | 28/09/2026 | €0.0746 | ||
| 20/08/2026 | 27/08/2026 | €0.0746 | ||
| 20/07/2026 | 27/07/2026 | €0.0783 | ||
| 22/06/2026 | 29/06/2026 | €0.08 | ||
| 20/05/2026 | 27/05/2026 | €0.0547 | ||
Frequently asked questions
When does Virtus Duff & Phelps Real Estate Income ETF pay dividends?
Virtus Duff & Phelps Real Estate Income ETF pays dividends in June, July, August and September.
How often does Virtus Duff & Phelps Real Estate Income ETF pay dividends?
Virtus Duff & Phelps Real Estate Income ETF pays dividends quarterly.
What percentage of dividends does Virtus Duff & Phelps Real Estate Income ETF pay?
The dividend yield is currently 1.39%.
When were the most recent dividend payment dates for Virtus Duff & Phelps Real Estate Income ETF?
The most recent payment was made on 28/09/2026. Previous payments were made on: 27/08/2026, 27/07/2026 and 29/06/2026.
When did you need to hold Virtus Duff & Phelps Real Estate Income ETF in your portfolio to receive the latest dividend?
If you held Virtus Duff & Phelps Real Estate Income ETF in your portfolio on 21/09/2026, you received the payout.
How much was the dividend from Virtus Duff & Phelps Real Estate Income ETF in 2025?
In 2025, Virtus Duff & Phelps Real Estate Income ETF paid €0.00 in dividends.
How much was the dividend from Virtus Duff & Phelps Real Estate Income ETF in 2024?
In 2024, Virtus Duff & Phelps Real Estate Income ETF paid €0.00 in dividends.
When is the next dividend from Virtus Duff & Phelps Real Estate Income ETF expected?
Virtus Duff & Phelps Real Estate Income ETF is expected to pay the next dividend in June.