VAB
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canada
Calculated by IncomeRPG — the manager publishes no yield for this fund.how this was calculated ▾
Trailing 12 months of distributions on record (13 payments, 2025-09-01 to 2026-09-01) divided by the closing market price from Yahoo Finance (VAB.TO) as at 2026-08-28. That listing was matched to this fund by 24 of its distributions agreeing with the manager's own record. Calculated by IncomeRPG — the manager publishes no yield for this fund.
Loading the listing’s price history…
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-09-01 | 2026-09-09 | $0.0665 | +0.0% |
| 2026-08-04 | 2026-08-11 | $0.0665 | -2.4% |
| 2026-07-02 | 2026-07-09 | $0.0682 | +11.2% |
| 2026-06-01 | 2026-06-08 | $0.0613 | -4.7% |
| 2026-05-01 | 2026-05-08 | $0.0643 | -5.8% |
| 2026-04-01 | 2026-04-09 | $0.0683 | +16.6% |
| 2026-03-02 | 2026-03-09 | $0.0586 | -28.7% |
| 2026-02-02 | 2026-02-09 | $0.0821 | +69.9% |
| 2025-12-30 | 2026-01-07 | $0.0483 | -16.9% |
| 2025-12-01 | 2025-12-08 | $0.0582 | -11.3% |
| 2025-11-03 | 2025-11-10 | $0.0656 | +1.9% |
| 2025-10-01 | 2025-10-08 | $0.0643 | +5.4% |
| 2025-09-02 | 2025-09-09 | $0.0610 | -6.6% |
| 2025-08-01 | 2025-08-11 | $0.0653 | -0.9% |
| 2025-07-02 | 2025-07-09 | $0.0660 | +4.5% |
| 2025-06-02 | 2025-06-09 | $0.0631 | -0.1% |
| 2025-05-01 | 2025-05-08 | $0.0632 | -3.5% |
| 2025-04-01 | 2025-04-08 | $0.0655 | +10.5% |
| 2025-03-03 | 2025-03-10 | $0.0593 | -30.0% |
| 2025-02-03 | 2025-02-10 | $0.0847 | +83.1% |
| 2024-12-24 | 2025-01-03 | $0.0463 | -23.2% |
| 2024-12-02 | 2024-12-09 | $0.0603 | -13.6% |
| 2024-11-01 | 2024-11-08 | $0.0698 | +21.2% |
| 2024-10-01 | 2024-10-08 | $0.0576 | -7.5% |
| 2024-09-03 | 2024-09-10 | $0.0622 | -8.4% |
| 2024-08-01 | 2024-08-09 | $0.0679 | +20.7% |
| 2024-07-02 | 2024-07-09 | $0.0563 | -6.8% |
| 2024-06-03 | 2024-06-10 | $0.0604 | -11.6% |
| 2024-05-01 | 2024-05-09 | $0.0683 | +23.0% |
| 2024-04-01 | 2024-04-09 | $0.0555 | -2.1% |
| 2024-02-29 | 2024-03-08 | $0.0567 | -29.2% |
| 2024-01-31 | 2024-02-08 | $0.0801 | +84.8% |
| 2023-12-28 | 2024-01-08 | $0.0433 | -25.8% |
| 2023-11-30 | 2023-12-08 | $0.0584 | -4.9% |
| 2023-10-31 | 2023-11-08 | $0.0614 | +13.7% |
| 2023-09-28 | 2023-10-10 | $0.0540 | -13.7% |
| 2023-08-31 | 2023-09-11 | $0.0626 | +14.7% |
| 2023-07-31 | 2023-08-09 | $0.0545 | -3.0% |
| 2023-06-30 | 2023-07-11 | $0.0562 | -8.7% |
| 2023-05-31 | 2023-06-08 | $0.0616 | +18.8% |
| 2023-04-28 | 2023-05-08 | $0.0518 | -18.9% |
| 2023-03-31 | 2023-04-10 | $0.0639 | +42.7% |
| 2023-02-28 | 2023-03-08 | $0.0448 | -33.8% |
| 2023-01-31 | 2023-02-08 | $0.0677 | +67.1% |
| 2022-12-29 | 2023-01-09 | $0.0405 | -28.9% |
| 2022-11-30 | 2022-12-08 | $0.0569 | +8.6% |
| 2022-10-31 | 2022-11-08 | $0.0524 | +0.8% |
| 2022-09-29 | 2022-10-11 | $0.0520 | -9.5% |
| 2022-08-31 | 2022-09-09 | $0.0574 | +13.7% |
| 2022-07-29 | 2022-08-09 | $0.0505 | -12.6% |
| 2022-06-30 | 2022-07-11 | $0.0578 | +15.5% |
| 2022-05-31 | 2022-06-08 | $0.0500 | -0.4% |
| 2022-04-29 | 2022-05-09 | $0.0502 | -15.0% |
| 2022-03-31 | 2022-04-08 | $0.0591 | +27.3% |
| 2022-02-28 | 2022-03-08 | $0.0464 | -29.4% |
| 2022-01-31 | 2022-02-08 | $0.0658 | +70.9% |
| 2021-12-30 | 2022-01-10 | $0.0385 | -29.6% |
| 2021-11-30 | 2021-12-08 | $0.0546 | +8.6% |
| 2021-10-29 | 2021-11-08 | $0.0503 | -2.9% |
| 2021-09-29 | 2021-10-08 | $0.0518 | -6.8% |
| 2021-08-31 | 2021-09-09 | $0.0556 | +5.9% |
| 2021-07-30 | 2021-08-10 | $0.0525 | -11.6% |
| 2021-06-30 | 2021-07-09 | $0.0593 | +18.9% |
| 2021-05-28 | 2021-06-07 | $0.0499 | -7.7% |
| 2021-04-30 | 2021-05-10 | $0.0540 | -9.9% |
| 2021-03-31 | 2021-04-09 | $0.0599 | +22.5% |
| 2021-02-26 | 2021-03-08 | $0.0490 | -27.4% |
| 2021-01-29 | 2021-02-08 | $0.0674 | +58.8% |
| 2020-12-30 | 2021-01-08 | $0.0424 | -24.1% |
| 2020-11-30 | 2020-12-08 | $0.0559 | -0.0% |
| 2020-10-30 | 2020-11-09 | $0.0559 | -6.0% |
| 2020-09-30 | 2020-10-08 | $0.0595 | +10.2% |
| 2020-08-31 | 2020-09-09 | $0.0540 | -4.7% |
| 2020-07-31 | 2020-08-11 | $0.0567 | -5.5% |
| 2020-06-30 | 2020-07-09 | $0.0600 | +9.9% |
| 2020-05-29 | 2020-06-08 | $0.0545 | -5.2% |
| 2020-04-30 | 2020-05-08 | $0.0575 | -6.3% |
| 2020-03-31 | 2020-04-08 | $0.0614 | +18.3% |
| 2020-02-28 | 2020-03-09 | $0.0519 | -30.5% |
| 2020-01-31 | 2020-02-10 | $0.0747 | +70.9% |
| 2019-12-30 | 2020-01-08 | $0.0437 | -19.3% |
| 2019-11-29 | 2019-12-09 | $0.0541 | -8.3% |
| 2019-10-31 | 2019-11-08 | $0.0590 | +1.7% |
| 2019-09-30 | 2019-10-08 | $0.0580 | +2.5% |
| 2019-08-30 | 2019-09-10 | $0.0566 | -10.3% |
| 2019-07-31 | 2019-08-09 | $0.0631 | +22.0% |
| 2019-06-28 | 2019-07-09 | $0.0517 | -9.8% |
| 2019-05-31 | 2019-06-10 | $0.0573 | -5.3% |
| 2019-04-30 | 2019-05-08 | $0.0605 | +11.8% |
| 2019-03-29 | 2019-04-08 | $0.0542 | -0.4% |
| 2019-02-28 | 2019-03-08 | $0.0544 | -26.2% |
| 2019-01-30 | 2019-02-07 | $0.0736 | +70.4% |
| 2018-12-28 | 2019-01-08 | $0.0432 | -24.6% |
| 2018-11-30 | 2018-12-10 | $0.0574 | -10.5% |
| 2018-10-31 | 2018-11-08 | $0.0641 | +22.4% |
| 2018-09-28 | 2018-10-09 | $0.0524 | -11.7% |
| 2018-08-31 | 2018-09-11 | $0.0593 | -3.4% |
| 2018-07-31 | 2018-08-09 | $0.0614 | +11.1% |
| 2018-06-29 | 2018-07-11 | $0.0553 | -9.8% |
| 2018-05-31 | 2018-06-08 | $0.0613 | -0.3% |
| 2018-04-30 | 2018-05-08 | $0.0615 | +1.2% |
| 2018-03-29 | 2018-04-09 | $0.0608 | +31.7% |
| 2018-02-26 | 2018-03-06 | $0.0461 | -37.2% |
| 2018-01-29 | 2018-02-06 | $0.0735 | +15.8% |
| 2017-12-28 | 2018-01-08 | $0.0635 | +13.6% |
| 2017-11-20 | 2017-11-28 | $0.0559 | -4.3% |
| 2017-10-20 | 2017-10-30 | $0.0584 | +10.7% |
| 2017-09-20 | 2017-09-28 | $0.0528 | -14.7% |
| 2017-08-22 | 2017-08-31 | $0.0618 | +8.4% |
| 2017-07-21 | 2017-08-01 | $0.0570 | -9.6% |
| 2017-06-21 | 2017-06-30 | $0.0631 | +10.3% |
| 2017-05-23 | 2017-06-01 | $0.0572 | +4.3% |
| 2017-04-21 | 2017-05-02 | $0.0549 | -2.2% |
| 2017-03-22 | 2017-03-31 | $0.0561 | +9.9% |
| 2017-02-24 | 2017-03-07 | $0.0510 | -26.9% |
| 2017-01-27 | 2017-02-07 | $0.0698 | +39.4% |
| 2016-12-28 | 2017-01-09 | $0.0501 | -13.4% |
| 2016-11-28 | 2016-12-07 | $0.0578 | -34.9% |
| 2016-10-27 | 2016-11-07 | $0.0888 | +219.2% |
| 2016-09-13 | 2016-09-22 | $0.0278 | -51.7% |
| 2016-08-29 | 2016-09-08 | $0.0576 | -27.7% |
| 2016-07-27 | 2016-08-08 | $0.0797 | +103.5% |
| 2016-06-14 | 2016-06-23 | $0.0392 | -29.8% |
| 2016-05-27 | 2016-06-07 | $0.0558 | -31.2% |
| 2016-04-27 | 2016-05-06 | $0.0812 | +116.3% |
| 2016-03-15 | 2016-03-24 | $0.0375 | -32.5% |
| 2016-02-25 | 2016-03-07 | $0.0556 | -19.2% |
| 2016-01-27 | 2016-02-05 | $0.0687 | — |
Every row is a distribution the manager declared, on the date they declared it. A record of what was paid — not a forecast of what will be.