Vanguard Global Value Factor ETF (VVL.TO)
73.97
+0.06
(+0.08%)
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 |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | Dec 19, 2025 | Normal | 1.165 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | Dec 19, 2024 | Normal | 1.133 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 | Dec 20, 2023 | Normal | 1.215 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | Dec 21, 2022 | Normal | 1.020 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 10, 2022 | -- | Normal | 0.6099 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 08, 2021 | Dec 22, 2020 | Normal | 0.5392 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 08, 2020 | Dec 20, 2019 | Normal | 0.8827 |
| Dec 28, 2018 | Dec 31, 2018 | Jan 08, 2019 | Dec 21, 2018 | Normal | 0.6479 |
| Dec 28, 2017 | Dec 29, 2017 | Jan 08, 2018 | Dec 20, 2017 | Normal | 0.4611 |
| Dec 28, 2016 | Dec 30, 2016 | Jan 09, 2017 | Dec 19, 2016 | Normal | 0.1851 |