VGSR is Vert Asset Management's Vert Global Sustainable Real Estate ETF (Global Real Estate). Trading at $11.25. Current dividend yield: 3.38%.
Dividend snapshot
| Annual dividend rate | $0.38 |
| Current yield | 3.38% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 21 days) |
| Most recent payment date | Jun 26, 2026 |
| Last payment amount | $0.0953 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.45% |
| Payout ratio | 0% |
| Market cap | $506M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $0.0953 |
| 2026-03-26 | $0.0933 |
| 2025-12-30 | $0.0673 |
| 2025-09-25 | $0.1199 |
| 2025-06-26 | $0.1051 |
| 2025-03-27 | $0.0621 |
| 2024-12-30 | $0.0620 |
| 2024-09-27 | $0.0899 |
About VGSR
The fund is an actively managed ETF that seeks to provide exposure to a broad portfolio of sustainable real estate companies. It invests in the securities of U.S. and non-U.S. companies with a focus on REITs or other pooled investment vehicles or companies that manage a portfolio of income producing real estate or real estate-related loans and that the advisor considers to be similar to REITs because of the way they are treated by tax authorities or because of the way they are required to conduct their business.
Frequently asked
What is VGSR's dividend yield?
VGSR (Vert Global Sustainable Real Estate ETF) currently has a dividend yield of 3.38%, which works out to about $0.38 in annual dividend payments per share.
When is VGSR's next ex-dividend date?
VGSR's next ex-dividend date is Sep 25, 2026 (in 21 days). To receive the upcoming dividend, you must own shares before this date.
When did VGSR last pay a dividend?
VGSR's most recent dividend payment date was Jun 26, 2026.
How often does VGSR pay dividends?
VGSR pays dividends on a quarterly schedule.
Track VGSR in DiviDrip
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- Open DiviDrip — search VGSR and add your shares.
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.