VGSR
Vert Global Sustainable Real Estate ETF
VGSR | NASDAQ
$10.95
-$0.02 (-0.18%)
At close: Oct 30, 2026, 4:00 PM ET
$10.95
$0.00 (-0.02%)
After-hours:
Oct 30, 2026, 4:10 PM ET
Dividend Yield
2.89%
Annual Dividend
$0.32
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-9.47%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 24, 2026 | $0.060 | Sep 23, 2026 | Sep 24, 2026 | Sep 25, 2026 |
| Jun 25, 2026 | $0.095 | Jun 24, 2026 | Jun 25, 2026 | Jun 26, 2026 |
| Mar 26, 2026 | $0.093 | Mar 25, 2026 | Mar 26, 2026 | Mar 27, 2026 |
| Dec 30, 2025 | $0.067 | Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 |
| Sep 25, 2025 | $0.120 | Sep 24, 2025 | Sep 25, 2025 | Sep 26, 2025 |
| Jun 26, 2025 | $0.105 | Jun 25, 2025 | Jun 26, 2025 | Jun 27, 2025 |
| Mar 27, 2025 | $0.062 | Mar 26, 2025 | Mar 27, 2025 | Mar 28, 2025 |
| Dec 30, 2024 | $0.062 | Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 |
| Sep 27, 2024 | $0.090 | Sep 26, 2024 | Sep 27, 2024 | Sep 30, 2024 |
| Jun 27, 2024 | $0.088 | Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 |
| Mar 27, 2024 | $0.144 | Mar 26, 2024 | Mar 28, 2024 | Mar 29, 2024 |
| Dec 27, 2023 | $0.263 | Dec 26, 2023 | Dec 28, 2023 | Dec 29, 2023 |
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