VGSR Distribution History & Yield
Vert Global Sustainable Real Estate ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 24, 2026 (in 60 days) | Dec 25, 2026 | $0.06 | $6.00 | Estimated |
| Thu, Mar 25, 2027 (in 151 days) | Mar 26, 2027 | $0.06 | $6.00 | Estimated |
| Thu, Jun 24, 2027 (in 242 days) | Jun 25, 2027 | $0.06 | $6.00 | Estimated |
| Thu, Sep 23, 2027 (in 333 days) | Sep 24, 2027 | $0.06 | $6.00 | Estimated |
Estimated dates and amounts are projected from VGSR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.24 per share.
Distribution payment history
Last 12 payments per share. RegularSpecial
Annual distributions per share
How much VGSR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 5,000 | $53,950 | $1,200 |
| $500 / month | 25,000 | $269,750 | $6,000 |
| $1,000 / month | 50,000 | $539,500 | $12,000 |
Based on the forward yield of 2.22%. $10,000 in VGSR would currently pay about $222 a year ($19 a month on average). Model reinvestment and growth →
VGSR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | $0.06 | -36.8% |
| Jun 25, 2026 | Jun 26, 2026 | $0.095 | +2.2% |
| Mar 26, 2026 | Mar 27, 2026 | $0.093 | +38.8% |
| Dec 30, 2025 | Dec 31, 2025 | $0.067 | -44.2% |
| Sep 25, 2025 | Sep 26, 2025 | $0.12 | +14.3% |
| Jun 26, 2025 | Jun 27, 2025 | $0.105 | +69.4% |
| Mar 27, 2025 | Mar 28, 2025 | $0.062 | +0.0% |
| Dec 30, 2024 | Dec 31, 2024 | $0.062 | -31.1% |
| Sep 27, 2024 | Sep 30, 2024 | $0.09 | +2.3% |
| Jun 27, 2024 | Jun 28, 2024 | $0.088 | -38.9% |
| Mar 27, 2024 | Mar 29, 2024 | $0.144 | -45.2% |
| Dec 27, 2023 | Dec 29, 2023 | $0.2629 | — |
Payout risk check
VGSR's last 12 distributions were highly variable (consistency score 48/100).
Its share price moved +1.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Vert Global Sustainable Real Estate ETF
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.
Fund family: Vert Asset Management. Category: Global Real Estate. First distribution on our records: Dec 27, 2023. 12 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
VGSR distribution FAQ
When is VGSR's next ex-distribution date?
VGSR's next ex-distribution date is Dec 24, 2026 (in 60 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.06 per share, expected on Dec 25, 2026.
How often does VGSR pay distributions?
VGSR pays distributions every quarter, 4 times a year. The most recent payment was $0.06 per share with an ex-date of Sep 24, 2026.
What is VGSR's distribution yield?
VGSR's trailing 12-month distribution yield is 2.92%, based on $0.315 per share paid over the last year and a share price of $10.79. The forward yield, using the indicated annual rate of $0.24 per share, is 2.22%.
How much does VGSR pay per share?
VGSR pays about $0.06 per share each quarter, which works out to roughly $0.24 per share a year. 100 shares would collect about $24.00 a year.
Has VGSR grown or cut its distribution?
VGSR has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed -9.7%.
How many shares of VGSR do I need to earn $100 a month?
At the current forward yield of 2.22%, you would need about 5,000 shares of VGSR (roughly $53,950 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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