VGSRQuarterly
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF
$10.84
close Sep 23 · 188K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.55%2.22% annualized
To yield $100
$18,0241,664 shares/qtr
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
7 payments in two years$0.61 per share total$0.38 last 12 months · 3.47% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 25, 2026 | $0.0953 | +2.1% | $11.47 | -0.15% | same day |
| Mar 26, 2026 | $0.0933 | +38.6% | $10.37 | 1.69% | 4d |
| Dec 30, 2025 | $0.0673 | -43.9% | $10.55 | 0.34% | 9d |
| Sep 25, 2025 | $0.1199 | +14.1% | $10.66 | 1.64% | 6d |
| Jun 26, 2025 | $0.1051 | +69.1% | $10.47 | 0.86% | 3d |
| Mar 27, 2025 | $0.0621 | +0.3% | $10.22 | 1.10% | 4d |
| Dec 30, 2024 | $0.0620 | — | $10.15 | 1.08% | 3d |
When is VGSR's next ex-dividend date?
The next ex-dividend date for VERT GLOBAL SUSTAINABLE REAL ESTATE ETF has not been announced yet. The most recent one was Thursday, September 24, 2026.
How much is the VGSR dividend?
The most recent VERT GLOBAL SUSTAINABLE REAL ESTATE ETF dividend was $0.0601 per share, 0.55% of the $10.84 share price, or about 2.22% annualized at its quarterly cadence.
When does VGSR pay its dividend?
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF pays quarterly; the next payment date has not been announced.
How often does VGSR pay dividends?
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.