DTRE Projected Dividend Yield

First Trust Alerian Disruptive Technology Real Estate ETF ( NYSE : DTRE )

First Trust Alerian Disruptive Technology Real Estate ETF is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the FTSE EPRA/NAREIT Global Real Estate Index (the Index). The Index is designed to measure the stock performance of companies engaged in specific real estate activities of the North American, European, and Asian real estate markets. Relevant real estate activities are defined as the ownership, trading, and development of income-producing real estate. As of Sept. 30, 2009, the Fund's total assets were $15,343,736 and the Fund's investment portfolio was valued at $15,258,369.

12 YEAR PERFORMANCE RESULTS

DTRE Dividend History Detail
DTRE Dividend News
DTRE Competitors News
# of Shares: 0 Closing Price: 39.47 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2022 0.42 0% 0 $ 0.00 0.00%
2023 1.00 138% 0 $ 0.00 0.00%
2024 1.41 0% 0 $ 0.00 3.57%
2025 1.05 0% 0 $ 0.00 3.57%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 3.57%
Rolling Last 4 qtrs dividends total $ 1.05 and Previous last 4 qtrs dividends total $ 1.04
Dividend 1 Yr Growth = ( 1.05 – 1.04 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.04
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Dec 12, 2024
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
0.8502
2024
Sep 25, 2024
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
0.1434
2024
Jun 26, 2024
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
0.3883
2024
Mar 20, 2024
Mar 21, 2024
Mar 22, 2024
Mar 28, 2024
0.0311
2024
Dec 15, 2023
Dec 22, 2023
Dec 27, 2023
Jan 09, 2024
0.1027
2024 Total:
1.5157
2023
Dec 21, 2023
Dec 22, 2023
Dec 26, 2023
Dec 29, 2023
0.3821
2023
Sep 21, 2023
Sep 22, 2023
Sep 25, 2023
Sep 29, 2023
0.1623
2023
Jun 26, 2023
Jun 27, 2023
Jun 28, 2023
Jun 30, 2023
0.3181
2023
Mar 23, 2023
Mar 24, 2023
Mar 27, 2023
Mar 31, 2023
0.1417
2023 Total:
1.0042
2022
Dec 22, 2022
Dec 23, 2022
Dec 27, 2022
Dec 30, 2022
0.4215
2022 Total:
0.4215
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