Vert Global Sustainable Real Estate ETF (VGSR) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.32
- Forward yield
- 2.98%
Vert Global Sustainable Real Estate ETF pays quarterly distributions to its shareholders. The fund's most recent ex-distribution date was September 24, 2026, with a distribution of $0.06 per share paid on September 25, 2026. Over the trailing twelve months, total distributions equaled $0.3157 per share, which represents a yield of 3% at a share price of $10.51. The fund currently has a growth streak of zero years.
Distribution amounts vary from quarter to quarter. The recorded payment history spans from December 2023 through September 2026, with individual quarterly distributions ranging between $0.0600 and $0.2629 per share. For complete calendar years, annual distribution totals reached $0.3839 per share across four quarterly payouts in 2024 and $0.3544 per share across four quarterly payouts in 2025. The fund distributed $0.2629 per share in a single payout in 2023 and has delivered three quarterly payouts totaling $0.2483 per share through September 2026.
If Vert Global Sustainable Real Estate ETF maintains its established quarterly distribution pattern, its next payout would be expected around late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 25, 2026 | $0.06 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.10 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 27, 2026 | $0.09 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.07 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 26, 2025 | $0.12 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 27, 2025 | $0.11 |
| Mar 26, 2025 | Mar 27, 2025 | Mar 28, 2025 | $0.06 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.06 |
| Sep 26, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.09 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.09 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 29, 2024 | $0.14 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.26 |
Frequently asked questions
Does Vert Global Sustainable Real Estate ETF (VGSR) pay a distribution?
Yes. Vert Global Sustainable Real Estate ETF pays a quarterly distribution; the most recent payment was $0.06 per share.
What is VGSR's distribution yield?
Vert Global Sustainable Real Estate ETF paid $0.32 per share over the trailing twelve months, a yield of 2.98% at the last price of $10.60. Click here to learn more
When is VGSR's most recent ex-distribution date?
Vert Global Sustainable Real Estate ETF's most recent ex-distribution date is Sep 24, 2026, payable on Sep 25, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.