Vanguard S&P 500 Index ETF(CAD-hedged) (VSP.TO)
122.10
+0.86
(+0.71%)
CAD |
TSX |
Oct 09, 16:00
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 | 0.2600 |
| Jun 26, 2026 | Jun 26, 2026 | Jul 06, 2026 | Jun 19, 2026 | Normal | 0.2544 |
| Mar 27, 2026 | Mar 27, 2026 | Apr 06, 2026 | Mar 20, 2026 | Normal | 0.2665 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | Dec 19, 2025 | Normal | 0.2542 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 07, 2025 | Sep 22, 2025 | Normal | 0.2412 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 08, 2025 | Jun 23, 2025 | Normal | 0.2425 |
| Mar 27, 2025 | Mar 27, 2025 | Apr 03, 2025 | Mar 20, 2025 | Normal | 0.2644 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | Dec 19, 2024 | Normal | 0.2623 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 07, 2024 | Sep 20, 2024 | Normal | 0.2409 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 08, 2024 | Jun 21, 2024 | Normal | 0.2609 |
| Mar 22, 2024 | Mar 25, 2024 | Apr 02, 2024 | Mar 15, 2024 | Normal | 0.2493 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 | Dec 20, 2023 | Normal | 0.2558 |
| Sep 28, 2023 | Sep 29, 2023 | Oct 06, 2023 | Sep 21, 2023 | Normal | 0.2124 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 10, 2023 | Jun 22, 2023 | Normal | 0.2264 |
| Mar 24, 2023 | Mar 27, 2023 | Apr 03, 2023 | Mar 17, 2023 | Normal | 0.2167 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | Dec 21, 2022 | Normal | 0.2548 |
| Sep 28, 2022 | Sep 29, 2022 | Oct 06, 2022 | Sep 21, 2022 | Normal | 0.2313 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 08, 2022 | Jun 22, 2022 | Normal | 0.2080 |
| Mar 24, 2022 | Mar 25, 2022 | Apr 01, 2022 | Mar 17, 2022 | Normal | 0.1767 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 10, 2022 | -- | Normal | 0.2479 |
| Sep 29, 2021 | Oct 01, 2021 | Oct 08, 2021 | Sep 23, 2021 | Normal | 0.2013 |
| Jun 29, 2021 | Jun 30, 2021 | Jul 08, 2021 | -- | Normal | 0.2038 |
| Mar 26, 2021 | Mar 29, 2021 | Apr 06, 2021 | Mar 19, 2021 | Normal | 0.2026 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 08, 2021 | Dec 22, 2020 | Normal | 0.1844 |
| Sep 29, 2020 | Sep 30, 2020 | Oct 07, 2020 | Sep 22, 2020 | Normal | 0.1945 |