Dividends Inside 
Vert Global Sustainable Real Estate ETF
VGSR
$11.53 (- $0.01 - 0.09%)
Last updated: 2026-08-22 01:08 UTC
Dividend Yield
3.29%
Dividend Growth
1Y +76.70%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0953
Sep 26, 2026
Payout Frequency
Quarterly
Payout Ratio
83%
TTM Dividends
$0.5638
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-26 | 2026-09-25 | $0.0953 | N/A | Projected | 3.27% | No Change |
| 2026-06-26 | 2026-06-25 | $0.0953 | N/A | Paid | 3.29% | +0.0019 (2.04%) |
| 2026-03-27 | 2026-03-26 | $0.0933 | N/A | Paid | 3.70% | +0.0260 (38.62%) |
| 2025-12-31 | 2025-12-30 | $0.0673 | N/A | Paid | 2.59% | -0.0526 (-43.87%) |
| 2025-09-26 | 2025-09-25 | $0.1199 | N/A | Paid | 4.53% | +0.0149 (14.18%) |
| 2025-06-27 | 2025-06-26 | $0.1051 | N/A | Paid | 4.04% | +0.0429 (69.04%) |
| 2025-03-28 | 2025-03-27 | $0.0621 | N/A | Paid | 2.46% | +0.0001 (0.16%) |
| 2024-12-31 | 2024-12-30 | $0.0620 | N/A | Paid | 2.45% | -0.0279 (-31.03%) |
| 2024-09-30 | 2024-09-27 | $0.0899 | N/A | Paid | 3.24% | +0.0017 (1.93%) |
| 2024-06-28 | 2024-06-27 | $0.0882 | N/A | Paid | 3.65% | -0.0557 (-38.73%) |
| 2024-03-29 | 2024-03-27 | $0.1438 | N/A | Paid | 5.87% | -0.1191 (-45.30%) |
| 2023-12-29 | 2023-12-27 | $0.2629 | N/A | Paid | 10.56% | +0.1679 (176.74%) |
| N/A | 2026-06-25 | $0.0950 | N/A | Paid | 3.31% | +0.0020 (2.15%) |
| N/A | 2026-03-26 | $0.0930 | N/A | Paid | 3.65% | – |