DXRE Dynamic Active Real Estate ETF
Last close $23.62 on Nov 10, 2026
Official fund page on Dynamic's siteIncome Durability Score
#12 of 12 REIT funds
Short record: 25 months, blended
Yield
2.5%
1-year return
+10.0%
Fee (MER)
0.72%
Worst drop
-8.1%
Liquidity
Very low
904.5 units a day
About $21,364 traded
Risk rating
Medium
Rated by Dynamic
DXRE distribution history
Pays quarterly. Last paid $0.150 a unit on Sep 24, 2026. $0.60 a unit in cash over the 12 months to then. What would $10,000 of DXRE pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Sep 24, 2026 | $0.150 |
| Jun 25, 2026 | $0.150 |
| Mar 26, 2026 | $0.150 |
| Dec 30, 2025 | $0.150 |
| Sep 24, 2025 | $0.150 |
| Jun 25, 2025 | $0.150 |
| Mar 26, 2025 | $0.150 |
| Dec 30, 2024 | $0.150 |
| Sep 24, 2024 | $0.150 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 54
- Capital 69
- Risk 82
- Costs 49
- Diversification 46
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. DXRE is shown for information only: this is not a recommendation to buy or sell it.