{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/vgsr/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of VGSR, data as of 2026-10-14, https://etfiq.com/funds/vgsr/dividends/"},"schemaVersion":1,"ticker":"VGSR","name":"Vert Global Sustainable Real Estate ETF","desk":"core","asOf":"2026-10-14","price":10.595,"first":"2023-12-27","last":"2026-09-24","n":12,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.316,"payments":4,"from":"2025-12-30","to":"2026-09-24","since":"2025-10-15","yieldPct":3.02,"startDate":"2025-10-14","startPrice":10.475,"full":true},"years":[{"year":2023,"total":0.262898,"payments":1},{"year":2024,"total":0.383901,"payments":4},{"year":2025,"total":0.354444,"payments":4},{"year":2026,"total":0.24872,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2023-12-27","amount":0.262898},{"ex":"2024-03-27","amount":0.14383},{"ex":"2024-06-27","amount":0.08817},{"ex":"2024-09-27","amount":0.089912},{"ex":"2024-12-30","amount":0.061989},{"ex":"2025-03-27","amount":0.062145},{"ex":"2025-06-26","amount":0.105062},{"ex":"2025-09-25","amount":0.119912},{"ex":"2025-12-30","amount":0.067325},{"ex":"2026-03-26","amount":0.093339},{"ex":"2026-06-25","amount":0.095267,"pay":"2026-06-26"},{"ex":"2026-09-24","amount":0.060114}]}