Does VGSR pay a dividend?

Yes. Vert Global Sustainable Real Estate ETF pays a quarterly dividend, currently yielding 3.30% based on trailing twelve-month payments of $0.38 per share.

How much does VGSR pay in dividends?

$0.38 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next VGSR ex-dividend date?

No upcoming ex-dividend date is currently on record for VGSR. Dates appear here once the company declares them.

VGSR Dividend

Vert Global Sustainable Real Estate ETF

NASDAQFinancial ServicesETFData as of August 12, 2026

Dividend yield: 3.30%
Annual dividend: $0.38
Payout ratio: —
Frequency: Quarterly
Share price: $11.41
Market cap: $513M

Is VGSR a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median3.30% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut onceAcross 3 complete years, the annual total fell in 2025. The most recent reduction was in 2025.

VGSR dividend history

Annual dividend per share, 2023 to 2025.

Peak $0.3562 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 11 dividend payments for VGSR, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 25, 2026	June 26, 2026	$0.0953	Quarterly
March 26, 2026	March 27, 2026	$0.0933	Quarterly
December 30, 2025	December 31, 2025	$0.0673	Quarterly
September 25, 2025	September 26, 2025	$0.1199	Quarterly
June 26, 2025	June 27, 2025	$0.1051	Quarterly
March 27, 2025	March 28, 2025	$0.0621	Quarterly
December 30, 2024	December 31, 2024	$0.0620	Quarterly
September 27, 2024	September 30, 2024	$0.0899	Quarterly
June 27, 2024	June 28, 2024	$0.0882	Quarterly
March 27, 2024	March 29, 2024	$0.1438	Quarterly
December 27, 2023	December 29, 2023	$0.2629	Quarterly

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Frequently asked questions

Does VGSR pay a dividend?: Yes. Vert Global Sustainable Real Estate ETF pays a quarterly dividend, currently yielding 3.30% based on trailing twelve-month payments of $0.38 per share.
How much does VGSR pay in dividends?: $0.38 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next VGSR ex-dividend date?: No upcoming ex-dividend date is currently on record for VGSR. Dates appear here once the company declares them.