VGSR is Vert Asset Management's Vert Global Sustainable Real Estate ETF (Global Real Estate). Trading at $11.27. Current dividend yield: 3.44%.
Dividend snapshot
| Annual dividend rate | $0.41 |
| Current yield | 3.44% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 26, 2026 |
| Most recent payment date | Mar 26, 2026 |
| Last payment amount | $0.0933 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.45% |
| Payout ratio | 0% |
| Market cap | $506M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-26 | $0.0930 |
| 2025-12-30 | $0.0670 |
| 2025-09-25 | $0.1200 |
| 2025-06-26 | $0.1050 |
| 2025-03-27 | $0.0620 |
| 2024-12-30 | $0.0620 |
| 2024-09-27 | $0.0900 |
| 2024-06-27 | $0.0880 |
About VGSR
The fund is an actively managed ETF that seeks to provide exposure to a broad portfolio of sustainable real estate companies. It invests in the securities of U.S. and non-U.S. companies with a focus on REITs or other pooled investment vehicles or companies that manage a portfolio of income producing real estate or real estate-related loans and that the advisor considers to be similar to REITs because of the way they are treated by tax authorities or because of the way they are required to conduct their business.
Track VGSR in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.