Vanguard S&P 500 Index ETF (VFV.TO)
197.56
+1.78
(+0.91%)
CAD |
TSX |
Oct 09, 15:59
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 28, 2026 | Sep 28, 2026 | Oct 06, 2026 | Sep 21, 2026 | Normal | 0.4078 |
| Jun 26, 2026 | Jun 26, 2026 | Jul 06, 2026 | Jun 19, 2026 | Normal | 0.3954 |
| Mar 27, 2026 | Mar 27, 2026 | Apr 06, 2026 | Mar 20, 2026 | Normal | 0.4239 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | Dec 19, 2025 | Normal | 0.3929 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 07, 2025 | Sep 22, 2025 | Normal | 0.3674 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 08, 2025 | Jun 23, 2025 | Normal | 0.3692 |
| Mar 27, 2025 | Mar 27, 2025 | Apr 03, 2025 | Mar 20, 2025 | Normal | 0.3981 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | Dec 19, 2024 | Normal | 0.4002 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 07, 2024 | Sep 20, 2024 | Normal | 0.3567 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 08, 2024 | Jun 21, 2024 | Normal | 0.3767 |
| Mar 22, 2024 | Mar 25, 2024 | Apr 02, 2024 | Mar 15, 2024 | Normal | 0.3501 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 | Dec 20, 2023 | Normal | 0.3748 |
| Sep 28, 2023 | Sep 29, 2023 | Oct 06, 2023 | Sep 21, 2023 | Normal | 0.3165 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 10, 2023 | Jun 22, 2023 | Normal | 0.3235 |
| Mar 24, 2023 | Mar 27, 2023 | Apr 03, 2023 | Mar 17, 2023 | Normal | 0.3281 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | Dec 21, 2022 | Normal | 0.3657 |
| Sep 28, 2022 | Sep 29, 2022 | Oct 06, 2022 | Sep 21, 2022 | Normal | 0.3192 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 08, 2022 | -- | Normal | 0.2811 |
| Mar 24, 2022 | Mar 25, 2022 | Apr 01, 2022 | Mar 17, 2022 | Normal | 0.2398 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 10, 2022 | -- | Normal | 0.3354 |
| Sep 29, 2021 | Oct 01, 2021 | Oct 08, 2021 | Sep 23, 2021 | Normal | 0.2667 |
| Jun 29, 2021 | Jun 30, 2021 | Jul 08, 2021 | -- | Normal | 0.2593 |
| Mar 26, 2021 | Mar 29, 2021 | Apr 06, 2021 | Mar 19, 2021 | Normal | 0.2690 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 08, 2021 | Dec 22, 2020 | Normal | 0.2563 |
| Sep 29, 2020 | Sep 30, 2020 | Oct 07, 2020 | Sep 22, 2020 | Normal | 0.2720 |