Vert Global Sustainable Real Estate ETF (VGSR) Dividends

Last dividend for Vert Global Sustainable Real Estate ETF (VGSR) as of July 12, 2026 is 0.10 USD. The forward dividend yield for VGSR as of July 12, 2026 is 3.34%.

Dividend history for stock VGSR (Vert Global Sustainable Real Estate ETF) including historic stock price and split, spin-off and special dividends.

Vert Global Sustainable Real Estate ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-25 2026-06-26 0.0953 USD (2.14%) 11.39 USD 11.39 USD
2026-03-26 2026-03-27 0.0933 USD (38.63%) 10.33 USD 10.33 USD
2025-12-30 2025-12-31 0.0673 USD (-43.87%) 10.46 USD 10.46 USD
2025-09-25 2025-09-26 0.1199 USD (14.08%) 10.65 USD 10.65 USD
2025-06-26 2025-06-27 0.1051 USD (69.24%) 10.34 USD 10.46 USD
2025-03-27 2025-03-28 0.0621 USD (0.16%) 9.93 USD 10.14 USD
2024-12-30 2024-12-31 0.0620 USD (-31.03%) 9.85 USD 10.12 USD
2024-09-27 2024-09-30 0.0899 USD (1.93%) 10.74 USD 11.11 USD
2024-06-27 2024-06-28 0.0882 USD (-38.66%) 9.28 USD 9.67 USD
2024-03-27 2024-03-29 0.1438 USD (-45.30%) 9.32 USD 9.81 USD
2023-12-27 2023-12-29 0.2629 USD 9.32 USD 9.96 USD

VGSR

Price: $11.40

52 week price:
9.96
12.26

Dividend Yield: 3.29%

5-year range yield:
2.50%
11.28%

Forward Dividend Yield: 3.34%

Dividend Per Share: 0.38 USD

Earnings Per Share: 0.49 USD

P/E Ratio: 22.24

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 509.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 4

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