VTR REIT — Ventas

Ventas (VTR)

VTR is a REIT. As of September 3, 2026, its distribution rate is 2.26%, its trailing-12-month yield is 2.17%. Dividend Vision Distribution Safety Score™ is 100/100 (Safe). Its deepest 1-year drawdown was 13.5%.

At the current 2.26% distribution rate, a $10,000 investment would generate approximately $226 per year, or $18.83 per month on an equivalent basis. Actual quarterly payments vary.

Ventas is a real estate investment trust that owns and operates approximately 1,450 income-producing properties across North America and the United Kingdom, with a portfolio concentrated in senior housing communities alongside outpatient medical buildings, research centers, and other healthcare facilities. The REIT distributes quarterly with a modest current distribution rate. Ventas appeals to income-focused investors seeking exposure to healthcare real estate and the aging-population demographic.

VTR performance

Data as of September 3, 2026.

Its deepest 1-year drawdown was 13.5%.

VTR key facts

Data as of September 3, 2026.

Distribution Safety Score™

100 · Safe

Safety-Adjusted Yield

2.26%

Issuer

Ventas

Asset type

REIT

Asset class

Real Estate

Distribution rate

2.26%

Distribution frequency

Quarterly

Trailing yield

2.17%

5-year average yield

3.27

Last close

$92.11

Market cap

$46,765,318,144

Average volume

2796694.0

Last dividend

$0.52

Last ex-dividend date

06/30/2026

Last payment date

07/16/2026

Beta

0.731

Payout ratio

0.0152

P/E ratio

167.47

Forward P/E

151.5152

EPS

$0.55

How Dividend Vision calculates yield and returns

Distribution rate (2.26%) 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 (2.17%) 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. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. 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. Figures below use Dividend Vision data as of September 3, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of September 3, 2026.

Primary sources: Ventas 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.

VTR risks and drawbacks

VTR's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 13.5%.

Who may consider VTR — and who may not

VTR may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (VTR pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

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