DV
Dividend Vision

VMRK REIT — Vivmark Residential

Vivmark Residential (VMRK)

VMRK is a REIT. its distribution rate is 4.51%. Dividend Vision Distribution Safety Score™ is 79/100 (Generally safe). Total return is 2289.8% over the past 33.1 years, 708.0 points behind SPY at 2997.8%.

At the current 4.51% distribution rate, a $10,000 investment would generate approximately $451 per year, or about $112.75 per quarter if the next payment matches the last regular one.

Vivmark Residential is a residential REIT formed by the 2026 merger of equals between Equity Residential and AvalonBay Communities; it acquires, develops, and manages multifamily apartment communities across premier U.S. markets and is positioned as an S&P 500 constituent. The company's distribution characteristics are not yet established. The REIT is designed to appeal to income-focused real estate investors seeking exposure to the multifamily residential sector.

VMRK dividend yield and income

Price as of 2026-09-22.

The distribution rate (4.51%) is the latest posted forward yield, paid quarterly. The last dividend was $0.703. The last ex-dividend date was 06/30/2026. It was paid on 07/10/2026. At the current 4.51% distribution rate, a $10,000 investment would generate approximately $451 per year, or about $112.75 per quarter if the next payment matches the last regular one.

VMRK dividend growth

TTM income vs TTM N years earlier
WindowChange
3Y0.0%
5Y0.0%

VMRK holdings and sector exposure

Holdings are not available for this snapshot.

VMRK performance versus SPY

Price and return data through 2026-09-22.

Total return is 2289.8% over the past 33.1 years, 708.0 points behind SPY at 2997.8%. Over the past year its total return — price change plus distributions reinvested — is -0.2%. Its deepest 1-year drawdown was 12.7%.

WindowTotal returnCAGR
1M-6.6%
3M-2.7%
6M10.0%
YTD2.3%
1Y-0.2%
2Y CAGR-6.00%
3Y CAGR5.50%
5Y CAGR-1.40%
10Y CAGR3.30%
Since inception (33.1 years)2289.8%10.10%

VMRK key facts

Distribution Safety Score™
79 · Generally safe
Safety-Adjusted Yield
3.56%
Issuer
Vivmark Residential
Asset type
REIT
Asset class
Real Estate
Distribution rate
4.51%
Distribution frequency
Quarterly
5-year average yield
3.41
Last close
$62.35 (as of 2026-09-22)
Market cap
$48,245,128,132
Average volume
6215405.0
Last dividend
$0.703
Last ex-dividend date
06/30/2026
Last payment date
07/10/2026
Beta
0.537
Payout ratio
1.2139
P/E ratio
23.89
Forward P/E
35.3357
EPS
$2.61

How Dividend Vision calculates yield and returns

Distribution rate (4.51%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Vivmark Residential or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

VMRK risks and drawbacks

Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 12.7%.

Who may consider VMRK — and who may not

VMRK may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (VMRK pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

Does VMRK pay monthly?

No. VMRK currently pays quarterly, not monthly.

What is VMRK's dividend yield?

VMRK's distribution rate is 4.51%, paid quarterly — the latest regular payout annualised, not a trailing 12-month yield (data as of September 22, 2026).

When does VMRK pay a dividend?

VMRK pays quarterly. The last dividend was $0.703. The last ex-dividend date was 06/30/2026. It was paid on 07/10/2026.

How has VMRK performed?

Total return is 2289.8% over the past 33.1 years, 708.0 points behind SPY at 2997.8%. Over the past year its total return — price change plus distributions reinvested — is -0.2%. Its deepest 1-year drawdown was 12.7%.

Is VMRK a good investment?

VMRK's Dividend Vision Distribution Safety Score is 79 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 4.51% (the latest regular payout annualised, not a trailing yield). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.