Vert Global Sustainable Real Estate ETF (VGSR)
10.52
-0.10
(-0.99%)
USD |
NASDAQ |
Oct 07, 16:00
10.52
0.00 (0.00%)
After-Hours: 16:31
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 25, 2026 | Sep 23, 2026 | Normal | 0.0601 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | Jun 24, 2026 | Normal | 0.0953 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 27, 2026 | Mar 25, 2026 | Normal | 0.0933 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Dec 29, 2025 | Normal | 0.0673 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 26, 2025 | Sep 24, 2025 | Normal | 0.1199 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | Jun 25, 2025 | Normal | 0.1051 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 28, 2025 | Mar 26, 2025 | Normal | 0.0621 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Dec 27, 2024 | Normal | 0.0620 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | Sep 26, 2024 | Normal | 0.0899 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Jun 26, 2024 | Normal | 0.0882 |
| Mar 27, 2024 | Mar 28, 2024 | Mar 29, 2024 | Mar 26, 2024 | Normal | 0.1438 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Dec 26, 2023 | Normal | 0.2629 |