Vert Global Sustainable Real Estate ETF Dividend History
VGSRETF · Nasdaq
$10.91
+$0.14 (+1.33%)
EOD Oct 29, 2026
Does VGSR pay a dividend?
Yes. VGSR pays quarterly: $0.32 per share over the last twelve months, a trailing yield of 2.90%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -7.7% | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 2.90%: the 4 payments of the last twelve months ($0.32) divided by today's price. Forward yield 2.20%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 11 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 24, 2026 | $0.06 | -36.9% |
| Jun 25, 2026 | $0.10 | +2.1% |
| Mar 26, 2026 | $0.09 | +38.6% |
| Dec 30, 2025 | $0.07 | -43.9% |
| Sep 25, 2025 | $0.12 | +14.1% |
| Jun 26, 2025 | $0.11 | +69.1% |
| Mar 27, 2025 | $0.06 | +0.3% |
| Dec 30, 2024 | $0.06 | -31.1% |
| Sep 27, 2024 | $0.09 | +2.0% |
| Jun 27, 2024 | $0.09 | -38.7% |
| Mar 27, 2024 | $0.14 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.25 | |
| 2025 | 4 | $0.35 | -7.7% |
| 2024 | 4 | $0.38 |
VGSR dividend questions
How much does VGSR pay in dividends?+
The latest dividend was $0.06 per share, ex-dividend Sep 24, 2026. Over the last twelve months VGSR paid $0.32 per share, and $0.35 in 2025. VGSR pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is VGSR's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. VGSR pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is VGSR's dividend yield?+
A trailing 12-month yield of 2.90%: $0.32 per share paid, divided by the Oct 29, 2026 close of $10.91. The latest payment taken 4 times a year gives a forward yield of 2.20%.
Is VGSR's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the VGSR holdings.