Vert Global Sustainable Real Estate ETF (VGSR)
NASDAQ: VGSR · Real-Time Price · USD
11.15
+0.05 (0.46%)
Feb 13, 2026, 3:14 PM EST - Market open
VGSR Dividend Information
VGSR has a dividend yield of 3.15% and paid $0.35 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.15%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
87.19%
Dividend Growth(1Y)
-7.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.06733 | Dec 31, 2025 |
| Sep 25, 2025 | $0.11991 | Sep 26, 2025 |
| Jun 26, 2025 | $0.10506 | Jun 27, 2025 |
| Mar 27, 2025 | $0.06214 | Mar 28, 2025 |
| Dec 30, 2024 | $0.06199 | Dec 31, 2024 |
| Sep 27, 2024 | $0.08991 | Sep 30, 2024 |
| Jun 27, 2024 | $0.08817 | Jun 28, 2024 |
| Mar 27, 2024 | $0.14383 | Mar 29, 2024 |
| Dec 27, 2023 | $0.2629 | Dec 29, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.