Vert Global Sustainable Real Estate ETF
Vert · Exchange-traded fund
$10.95
TTM yield2.89%Trailing twelve months
Indicated yield2.20%Latest payment, annualized
12-month dividends$0.3164 payments per share
Last dividend$0.0601Ex-date Sep 24, 2026
1Y total return+7.62%Reinvested at ex-date close
NAV erosion gradeAPrice +4.5% a year
Performance
Growth of VGSR. Add up to 9 tickers to compare.
VGSR
VGSR
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in VGSR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,307
+3.07%
- Price change
- +3.07%
- Dividends
- —
3 months$9,373
−6.27%
- Price change
- -6.79%
- Dividends
- $51
6 months$9,885
−1.15%
- Price change
- -2.50%
- Dividends
- $138
1 year$10,762
+7.62%
- Price change
- +4.51%
- Dividends
- $302
2 years$10,707
+7.07%
- Price change
- +0.53%
- Dividends
- $611
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −37%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 24, 2026$0.0601−36.90%
- Jun 25, 2026$0.0953+2.07%
- Mar 26, 2026$0.0933+38.64%
- Dec 30, 2025$0.0673−43.85%
- Sep 25, 2025$0.1199+14.14%
- Jun 26, 2025$0.1051+69.06%
- Mar 27, 2025$0.0621+0.25%
- Dec 30, 2024$0.062—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0933 | — | — | $0.0953 | — | — | $0.0601 | — | — | — | $0.2487 |
| 2025 | — | — | $0.0621 | — | — | $0.1051 | — | — | $0.1199 | — | — | $0.0673 | $0.3544 |
| 2024 | — | — | $0.1438 | — | — | $0.0882 | — | — | $0.0899 | — | — | $0.062 | $0.3839 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.