VGSR Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 24, 2026
- Dividend Amount Per Share
- $0.06
- Dividend Yield
- 2.83%
- Dividend Growth (TTM)
- -9.5%
- Next Ex-Dividend Date (est.)
- Dec 29, 2026
Payment date
Sep 25, 2026
Sep 25, 2026
Quarterly
Forward yield
2.15%
2.15%
1 year, trailing
Est. payment date
Dec 30, 2026
Dec 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 27, 2023 | $0.2629 |
| Mar 27, 2024 | $0.14383 |
| Jun 27, 2024 | $0.08817 |
| Sep 27, 2024 | $0.08991 |
| Dec 30, 2024 | $0.06199 |
| Mar 27, 2025 | $0.06215 |
| Jun 26, 2025 | $0.10506 |
| Sep 25, 2025 | $0.11991 |
| Dec 30, 2025 | $0.06733 |
| Mar 26, 2026 | $0.09334 |
| Jun 25, 2026 | $0.09527 |
| Sep 24, 2026 | $0.06011 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Sep 25, 2025 | -40.3% |
| Dec 30, 2025 | -7.7% |
| Mar 26, 2026 | +27.6% |
| Jun 25, 2026 | +17.8% |
| Sep 24, 2026 | -9.5% |
VGSR Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 25, 2026 | Quarterly | $0.06 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | Quarterly | $0.10 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 27, 2026 | Quarterly | $0.09 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Quarterly | $0.07 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 26, 2025 | Quarterly | $0.12 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | Quarterly | $0.11 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 28, 2025 | Quarterly | $0.06 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Quarterly | $0.06 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | Quarterly | $0.09 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Quarterly | $0.09 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 24, 2026 | $0.06 | Sep 25, 2026 | Sep 24, 2026 | Quarterly |
| Jun 25, 2026 | $0.10 | Jun 26, 2026 | Jun 25, 2026 | Quarterly |
| Mar 26, 2026 | $0.09 | Mar 27, 2026 | Mar 26, 2026 | Quarterly |
| Dec 30, 2025 | $0.07 | Dec 31, 2025 | Dec 30, 2025 | Quarterly |
| Sep 25, 2025 | $0.12 | Sep 26, 2025 | Sep 25, 2025 | Quarterly |
| Jun 26, 2025 | $0.11 | Jun 27, 2025 | Jun 26, 2025 | Quarterly |
| Mar 27, 2025 | $0.06 | Mar 28, 2025 | Mar 27, 2025 | Quarterly |
| Dec 30, 2024 | $0.06 | Dec 31, 2024 | Dec 30, 2024 | Quarterly |
| Sep 27, 2024 | $0.09 | Sep 30, 2024 | Sep 27, 2024 | Quarterly |
| Jun 27, 2024 | $0.09 | Jun 28, 2024 | Jun 27, 2024 | Quarterly |
The table shows Vert Global Sustainable Real Estate ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
VGSR Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.2487 |
| 2025 | 4 | $0.3544 |
| 2024 | 4 | $0.3839 |
| 2023 | 1 | $0.2629 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
VGSR ETF News
FAQ
Does Vert Global Sustainable Real Estate ETF pay dividends?
Yes, VGSR has paid a dividend within the past 12 months. VGSR pays dividends quarterly.
How much is Vert Global Sustainable Real Estate ETF's dividend?
VGSR’s most recent dividend was $0.06 per share. VGSR’s annual dividend yield is 2.83%.
When is Vert Global Sustainable Real Estate ETF ex-dividend date?
Vert Global Sustainable Real Estate ETF’s last ex-dividend date was Sep 24, 2026. Shareholders who own VGSR ETF shares before this date received a dividend of $0.06 per share on Sep 25, 2026. VGSR’s next ex-dividend date has not been announced yet.
When is Vert Global Sustainable Real Estate ETF dividend payment date?
Vert Global Sustainable Real Estate ETF’s last dividend payment date was Sep 25, 2026. Shareholders who own VGSR ETF shares before Sep 24, 2026 received $0.06 per share.
