# Vert Global Sustainable Real Estate ETF (VGSR) — Dividends

VGSR · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/vgsr/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.32 |
| Forward yield | 2.96% |
| Growth streak | — |

Vert Global Sustainable Real Estate ETF pays quarterly distributions to its shareholders. The fund's most recent [ex-distribution date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 24, 2026 | Sep 25, 2026 | $0.06 |
| Jun 25, 2026 | Jun 26, 2026 | $0.10 |
| Mar 26, 2026 | Mar 27, 2026 | $0.09 |
| Dec 30, 2025 | Dec 31, 2025 | $0.07 |
| Sep 25, 2025 | Sep 26, 2025 | $0.12 |
| Jun 26, 2025 | Jun 27, 2025 | $0.11 |
| Mar 27, 2025 | Mar 28, 2025 | $0.06 |
| Dec 30, 2024 | Dec 31, 2024 | $0.06 |
| Sep 27, 2024 | Sep 30, 2024 | $0.09 |
| Jun 27, 2024 | Jun 28, 2024 | $0.09 |
| Mar 27, 2024 | Mar 29, 2024 | $0.14 |
| 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 2.96% at the last price of $10.68. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).