Annual Dividend (TTM)
$0.3540
Quarterly
Dividend Yield
3.14%
Last ex-date: Mar 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-7.81%
Year-over-year change

Vert Global Sustainable Real Estate ETF (VGSR) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.0620
Last Ex-DateMar 28, 2026
Last Payment DateMar 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-7.81%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3336
10-Year Average$0.3336
First PaymentDec 27, 2023

Vert Global Sustainable Real Estate ETF (VGSR) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
Vert Global Sustainable Real Estate ETF (VGSR) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 28, 2026-Mar 28, 2026-$0.0620Quarterly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Dec 29, 2025$0.0670Quarterly
Sep 25, 2025Sep 25, 2025Sep 26, 2025Sep 24, 2025$0.1200Quarterly
Jun 26, 2025Jun 26, 2025Jun 27, 2025Jun 25, 2025$0.1050Quarterly
Mar 27, 2025Mar 27, 2025Mar 28, 2025Mar 26, 2025$0.0620Quarterly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Dec 27, 2024$0.0620Quarterly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Sep 26, 2024$0.0900Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$0.0880Quarterly
Mar 27, 2024Mar 28, 2024Mar 29, 2024Mar 26, 2024$0.1440Quarterly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.2629Annual