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VanEck Global Real Estate ETF

ETP
ETP
ISIN: NL0009690239
Ticker: TRET
NL0009690239
TRET

Price

Dividend metrics

Annual payout (TTM) 
$1.543
Yield (TTM) 
3.364%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-2.813%
Next payment 
$0.341

Dividend history & forecast

$1.364

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

VanEck Global Real Estate ETF's dividends are paid out in March, June, September, and December.
On a quarterly basis.
The dividend yield is currently 3.36% and distributions have decreased by 2.81% in the last 3 years.
The last payment was made on 09.09.2026.
If you had VanEck Global Real Estate ETF in your securities account on 02.09.2026, you received the distribution.
VanEck Global Real Estate ETF paid out a dividend of $1.581 in 2025.
VanEck Global Real Estate ETF paid out a dividend of $1.429 in 2024.
VanEck Global Real Estate ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 10.67% based on the previous financial year. The average dividend growth over the last 5 years is -1.722%.

1 Year

Strong growth10.67%

3 Year

Negative growth-2.813%

5 Year

Negative growth-1.722%

10 Year

Moderate growth3.31%

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Real-time data from LSX · Fundamentals & EOD data from FactSet
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