Vert Global Sustainable Real Estate ETF (VGSR) Dividend History
VGSR latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.91%trailing 12-month yield
- $0.32paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
VGSR dividend income calculator
- Income a year
- $32
- Each payment
- $8
- Value of the shares
- $1,083
- Yield
- 2.91%
At the latest close; trailing 12-month distributions of $0.32 per share, before tax.
VGSR distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
VGSR distribution payments
Each bar is one payment, by ex-dividend month (last 12 payments).
VGSR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2480 | — | — | 3 |
| 2025 | $0.3540 | −7.8% | 3.40% | 4 |
| 2024 | $0.3840 | +46.1% | 3.79% | 4 |
| 2023partial | $0.2629 | — | 2.64% | 1 |
Full history in the distribution table below.
VGSR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $10.76 | 2.93% | $0.32 | 2.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
VGSR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| VGSR | Vert Global Sustainable Real Estate ETF | 2.86% | 0.43% |
| AVRE | Avantis Real Estate ETF | 3.19% | 0.17% |
| DFGR | Dimensional Gloabl Real Estate ETF | 4.10% | 0.22% |
| DFAR | DFA Investment Dimensions Group | 2.71% | 0.18% |
| URE | ProShares Ultra Real Estate | 2.17% | 0.97% |
| SCHH | Schwab U.S. REIT ETF | 3.17% | 0.06% |
| VNQ | Vanguard Real Estate ETF | 3.99% | 0.12% |
| FREL | Fidelity MSCI Real Estate ETF | 3.61% | 0.08% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
VGSR distribution history
12 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-24 | 2026-09-24 | 2026-09-25 | $0.0600 | −36.8% |
| 2026-06-25 | 2026-06-25 | 2026-06-26 | $0.0950 | +2.2% |
| 2026-03-26 | 2026-03-26 | 2026-03-27 | $0.0930 | +38.8% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.0670 | −44.2% |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | $0.1200 | +14.3% |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | $0.1050 | +69.4% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | $0.0620 | 0.0% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.0620 | −31.1% |
Show all 12 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.0900 | +2.3% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.0880 | −38.9% |
| 2024-03-27 | 2024-03-28 | 2024-03-29 | $0.1440 | −45.2% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.2629 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
VGSR dividend overview
Vert Global Sustainable Real Estate ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.32 per share, a yield of 2.91% at the latest close of $10.83. In 2025 it paid $0.3540 per share, down 7.8% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: VGSR chart, VGSR performance, VGSR holdings, VGSR valuation, VGSR overview.
VGSR dividends FAQ
Does VGSR pay a dividend?
Yes. VGSR pays quarterly distributions and has paid them since 2023. The most recent was $0.0600 per share with an ex-dividend date of September 24, 2026, payable September 25, 2026.
What is the VGSR dividend yield?
VGSR paid $0.32 per share over the past 12 months, a trailing yield of 2.91% at the latest close of $10.83.
When is the next VGSR dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does VGSR pay dividends?
VGSR pays distributions quarterly, 4 times a year.
How much did VGSR pay in dividends in 2025?
VGSR paid $0.3540 per share in 4 distributions in 2025.
How much income does 100 shares of VGSR pay?
100 shares of VGSR would have paid about $32 over the past 12 months, before tax.