Vert Global Sustainable Real Estate ETF (VGSR) Dividend Yield, History & Forecast

Vert Global Sustainable Real Estate ETF (VGSR) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 3.46% ($0.38 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $499M. Review VGSR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VGSR fund composition

VGSR holds 100 positions, with 46.2% of assets in its ten largest. It charges an expense ratio of 0.51%, and manages $495.1M.

Top 10 holdings

HoldingWeight
WELLWelltower Inc5.16%
SPGSimon Property Group Inc5.01%
EQIXEquinix Inc4.98%
DLRDigital Realty Trust Inc4.92%
AMTAMERICAN TOWER CORP4.92%
PLDPrologis Inc4.92%
EQRVivmark Residential4.64%
VTRVentas Inc4.43%
GMG.AXGoodman Group3.86%
IRMIron Mountain Inc3.32%

Frequently Asked Questions about Vert Global Sustainable Real Estate ETF (VGSR)

What is Vert Global Sustainable Real Estate ETF's dividend yield?
Vert Global Sustainable Real Estate ETF (VGSR) pays a current trailing twelve-month dividend yield of 3.46%, which works out to $0.38 per share annually based on the most recent payout schedule.
When does Vert Global Sustainable Real Estate ETF pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 26, 2026.
What does Vert Global Sustainable Real Estate ETF invest in?
The VGSR ETF is an actively managed fund designed to provide investors with exposure to a wide spectrum of companies engaged in sustainable real estate. It invests in the securities of both U.S. and international firms, with a primary emphasis on Real Estate Investment Trusts (REITs), other collective investment vehicles, or businesses managing portfolios of income-generating properties or real estate-related debt. Additionally, the fund's advisor includes entities that are considered functionally similar to REITs, based on their tax treatment or their required business operations.