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VGSR — Vert Global Sustainable Real Estate ETF
NasdaqVert Global Sustainable Real Estate ETF
$10.53
+0.03(+0.24%)
- O
- 10.51
- H
- 10.53
- L
- 10.42
- V
- 113.49K
⏱️ End-of-day dataAs of Oct 8, 2026
Annual Dividend$0.24
Dividend Yield2.28%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 24, 2026
Dividend Overview
VGSR pays a quarterly dividend of $0.06011 per share ($0.24 a year, 2.28% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.35 | -7.7% | 4 payments |
| 2024 | $0.38 | +46% | 4 payments |
| 2023 | $0.26 | +0% | 1 payments |
VGSR — Dividend Payment History
12 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 24, 2026 | $0.06 | Sep 25, 2026 | Sep 24, 2026 | Sep 23, 2026 | Regular | USD |
| Jun 25, 2026 | $0.10 | Jun 26, 2026 | Jun 25, 2026 | Jun 24, 2026 | Regular | USD |
| Mar 26, 2026 | $0.09 | Mar 27, 2026 | Mar 26, 2026 | Mar 25, 2026 | Regular | USD |
| Dec 30, 2025 | $0.07 | Dec 31, 2025 | Dec 30, 2025 | Dec 29, 2025 | Regular | USD |
| Sep 25, 2025 | $0.12 | Sep 26, 2025 | Sep 25, 2025 | Sep 24, 2025 | Regular | USD |
| Jun 26, 2025 | $0.11 | Jun 27, 2025 | Jun 26, 2025 | Jun 25, 2025 | Regular | USD |
| Mar 27, 2025 | $0.06 | Mar 28, 2025 | Mar 27, 2025 | Mar 26, 2025 | Regular | USD |
| Dec 30, 2024 | $0.06 | Dec 31, 2024 | Dec 30, 2024 | Dec 27, 2024 | Regular | USD |
| Sep 27, 2024 | $0.09 | Sep 30, 2024 | Sep 27, 2024 | Sep 26, 2024 | Regular | USD |
| Jun 27, 2024 | $0.09 | Jun 28, 2024 | Jun 27, 2024 | Jun 26, 2024 | Regular | USD |
| Mar 27, 2024 | $0.14 | Mar 29, 2024 | Mar 28, 2024 | Mar 26, 2024 | Regular | USD |
| Dec 27, 2023 | $0.26 | Dec 29, 2023 | Dec 28, 2023 | Dec 26, 2023 | Regular | USD |