Vert Global Sustainable Real Estate ETF (VGSR)

XNAS

$11.59 as of Aug 14, 2026

Yield (TTM)3.2%
Annual dividend$0.38
Growth streak0 yrs
3y growth
5y growth
FrequencyQuarterly
Last ex-divJun 25, 2026
Last paidJun 26, 2026

Vert Global Sustainable Real Estate ETF (VGSR) currently yields 3.2%. VGSR pays quarterly; the most recent ex-dividend date was Jun 25, 2026.

Dividends per share by year
2023$0.262024$0.3820252026 YTD$0.19

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-06-252026-06-26$0.095Quarterly
2026-03-262026-03-27$0.093Quarterly
2026 total$0.189
2025
2025-12-302025-12-31$0.067Quarterly
2025-09-252025-09-26$0.120Quarterly
2025-06-262025-06-27$0.105Quarterly
2025-03-272025-03-28$0.062Quarterly
2025 total$0.354
2024
2024-12-302024-12-31$0.062Quarterly
2024-09-272024-09-30$0.090Quarterly
2024-06-272024-06-28$0.088Quarterly
2024-03-272024-03-29$0.144Quarterly
2024 total$0.384
2023
2023-12-272023-12-29$0.263Annual
2023 total$0.263