| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4977 | |||
| $0.0819 | -3.53% | ||
| $0.0849 | -2.41% | ||
| $0.087 | -2.25% | ||
| $0.089 | -2.63% | ||
| $0.0914 | 43.71% | ||
| $0.0636 | |||
Virtus Duff & Phelps Real Estate Income ETF pays a dividend yield (FWD) of 3.99%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €23.19
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €3.4m
- Ongoing charge (TER)
- 0.59%
- 1 Country
United States
100.00%
- 1 Sector
Real Estate
100.00%
- 37 Holdings
- Within the last 12 months, Virtus Duff & Phelps Real Estate Income ETF paid a dividend of $0.50. For the next 12 months, Virtus Duff & Phelps Real Estate Income ETF is expected to pay a dividend of $1.03. This corresponds to a dividend yield of approximately 3.99%.
- The dividend yield of Virtus Duff & Phelps Real Estate Income ETF is currently 3.99%.
- Virtus Duff & Phelps Real Estate Income ETF pays monthly dividends.
- The next dividend for Virtus Duff & Phelps Real Estate Income ETF is expected in May.
- Within the last 10 years, Virtus Duff & Phelps Real Estate Income ETF has paid dividends in 1 of them.
- Dividends of $1.03 are expected for the next 12 months. This corresponds to a dividend yield of 3.99%.
- The largest sectors of Virtus Duff & Phelps Real Estate Income ETF are Real Estate.
- There are currently no known stock splits for Virtus Duff & Phelps Real Estate Income ETF.
- To receive the last dividend of Virtus Duff & Phelps Real Estate Income ETF on 27 October 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 20 October 2026.
- The last dividend was paid on 27 October 2026.
- In 2025, no dividends were paid by Virtus Duff & Phelps Real Estate Income ETF.
- Dividends from Virtus Duff & Phelps Real Estate Income ETF are paid in US Dollar.
- In Virtus Duff & Phelps Real Estate Income ETF, the United States is represented as the largest country.