VBU
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
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 (VBU.TO) as at 2022-06-21. 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 | $0.0578 | +3.6% |
| 2026-08-04 | 2026-08-11 | $0.0558 | -3.8% |
| 2026-07-02 | 2026-07-09 | $0.0580 | -3.3% |
| 2026-06-01 | 2026-06-08 | $0.0600 | +9.3% |
| 2026-05-01 | 2026-05-08 | $0.0549 | -63.0% |
| 2026-04-01 | 2026-04-09 | $0.1484 | +169.5% |
| 2026-03-02 | 2026-03-09 | $0.0551 | -6.2% |
| 2026-02-02 | 2026-02-09 | $0.0587 | +8.1% |
| 2025-12-23 | 2026-01-02 | $0.0543 | -3.1% |
| 2025-12-01 | 2025-12-08 | $0.0561 | -1.0% |
| 2025-11-03 | 2025-11-10 | $0.0566 | +2.3% |
| 2025-10-01 | 2025-10-08 | $0.0553 | -2.4% |
| 2025-09-02 | 2025-09-09 | $0.0567 | -3.1% |
| 2025-08-01 | 2025-08-11 | $0.0585 | +6.5% |
| 2025-07-02 | 2025-07-09 | $0.0549 | -3.3% |
| 2025-06-02 | 2025-06-09 | $0.0568 | +7.3% |
| 2025-05-01 | 2025-05-08 | $0.0530 | -63.9% |
| 2025-04-01 | 2025-04-08 | $0.1469 | +190.4% |
| 2025-03-03 | 2025-03-10 | $0.0506 | -12.4% |
| 2025-02-03 | 2025-02-10 | $0.0577 | +5.9% |
| 2024-12-24 | 2025-01-03 | $0.0545 | +3.7% |
| 2024-12-02 | 2024-12-09 | $0.0526 | -5.1% |
| 2024-11-01 | 2024-11-08 | $0.0554 | +3.4% |
| 2024-10-01 | 2024-10-08 | $0.0536 | +3.6% |
| 2024-09-03 | 2024-09-10 | $0.0517 | -4.0% |
| 2024-08-01 | 2024-08-09 | $0.0539 | +2.9% |
| 2024-07-02 | 2024-07-09 | $0.0523 | +1.7% |
| 2024-06-03 | 2024-06-10 | $0.0514 | -2.9% |
| 2024-05-01 | 2024-05-09 | $0.0530 | -61.1% |
| 2024-04-01 | 2024-04-09 | $0.1362 | +186.4% |
| 2024-03-01 | 2024-03-11 | $0.0476 | -7.3% |
| 2024-02-01 | 2024-02-09 | $0.0513 | +5.7% |
| 2023-12-22 | 2024-01-04 | $0.0486 | +5.5% |
| 2023-12-01 | 2023-12-11 | $0.0460 | -6.0% |
| 2023-11-01 | 2023-11-09 | $0.0490 | +8.1% |
| 2023-09-29 | 2023-10-11 | $0.0453 | -7.2% |
| 2023-09-01 | 2023-09-12 | $0.0488 | +5.7% |
| 2023-08-04 | 2023-08-15 | $0.0462 | +11.8% |
| 2023-07-05 | 2023-07-13 | $0.0413 | -5.3% |
| 2023-06-01 | 2023-06-09 | $0.0436 | +0.2% |
| 2023-05-01 | 2023-05-09 | $0.0435 | -58.8% |
| 2023-04-03 | 2023-04-11 | $0.1056 | +107.0% |
| 2023-03-01 | 2023-03-09 | $0.0510 | +66.6% |
| 2023-02-01 | 2023-02-09 | $0.0306 | -25.3% |
| 2022-12-23 | 2023-01-05 | $0.0410 | +10.4% |
| 2022-12-01 | 2022-12-09 | $0.0372 | -7.7% |
| 2022-11-01 | 2022-11-09 | $0.0403 | +20.6% |
| 2022-10-03 | 2022-10-12 | $0.0334 | -13.1% |
| 2022-09-01 | 2022-09-12 | $0.0384 | +14.6% |
| 2022-08-02 | 2022-08-10 | $0.0335 | -7.3% |
| 2022-07-05 | 2022-07-13 | $0.0361 | +4.9% |
| 2022-06-01 | 2022-06-09 | $0.0344 | -33.7% |
| 2022-05-02 | 2022-05-10 | $0.0519 | -42.6% |
| 2022-04-01 | 2022-04-11 | $0.0905 | +224.6% |
| 2022-03-01 | 2022-03-09 | $0.0279 | -27.3% |
| 2022-02-01 | 2022-02-09 | $0.0383 | -39.5% |
| 2021-12-23 | 2022-01-05 | $0.0633 | +106.0% |
| 2021-12-01 | 2021-12-09 | $0.0307 | +13.8% |
| 2021-11-01 | 2021-11-09 | $0.0270 | -9.5% |
| 2021-10-01 | 2021-10-12 | $0.0299 | -4.8% |
| 2021-09-01 | 2021-09-10 | $0.0314 | +4.2% |
| 2021-08-03 | 2021-08-11 | $0.0301 | -0.5% |
| 2021-07-02 | 2021-07-12 | $0.0303 | -4.5% |
| 2021-06-01 | 2021-06-09 | $0.0317 | -29.8% |
| 2021-05-03 | 2021-05-11 | $0.0451 | -52.1% |
| 2021-04-01 | 2021-04-12 | $0.0943 | +189.1% |
| 2021-03-01 | 2021-03-09 | $0.0326 | -5.2% |
| 2021-02-01 | 2021-02-09 | $0.0344 | -48.7% |
| 2020-12-23 | 2021-01-05 | $0.0670 | +114.6% |
| 2020-12-01 | 2020-12-09 | $0.0312 | -12.8% |
| 2020-11-02 | 2020-11-10 | $0.0358 | -28.6% |
| 2020-10-01 | 2020-10-09 | $0.0501 | +49.0% |
| 2020-09-01 | 2020-09-10 | $0.0336 | -12.8% |
| 2020-08-04 | 2020-08-12 | $0.0386 | +11.8% |
| 2020-07-02 | 2020-07-10 | $0.0345 | -19.9% |
| 2020-06-01 | 2020-06-09 | $0.0431 | +2.6% |
| 2020-05-01 | 2020-05-11 | $0.0420 | -64.4% |
| 2020-04-01 | 2020-04-09 | $0.1178 | +221.4% |
| 2020-03-02 | 2020-03-10 | $0.0366 | -17.1% |
| 2020-02-03 | 2020-02-11 | $0.0442 | +4.7% |
| 2019-12-30 | 2020-01-08 | $0.0422 | -1.8% |
| 2019-12-02 | 2019-12-10 | $0.0430 | -2.8% |
| 2019-11-01 | 2019-11-12 | $0.0442 | +7.8% |
| 2019-10-01 | 2019-10-09 | $0.0410 | -14.3% |
| 2019-09-03 | 2019-09-11 | $0.0479 | +0.4% |
| 2019-08-01 | 2019-08-12 | $0.0477 | +10.8% |
| 2019-07-02 | 2019-07-10 | $0.0430 | -10.3% |
| 2019-06-03 | 2019-06-11 | $0.0480 | -50.5% |
| 2019-05-01 | 2019-05-09 | $0.0970 | +88.7% |
| 2019-04-01 | 2019-04-09 | $0.0514 | +10.1% |
| 2019-03-01 | 2019-03-11 | $0.0467 | -3.2% |
| 2019-02-01 | 2019-02-11 | $0.0482 | +0.3% |
| 2018-12-28 | 2019-01-08 | $0.0481 | +6.3% |
| 2018-12-03 | 2018-12-11 | $0.0453 | -4.1% |
| 2018-11-01 | 2018-11-09 | $0.0472 | +7.6% |
| 2018-10-01 | 2018-10-10 | $0.0439 | -3.5% |
| 2018-09-04 | 2018-09-12 | $0.0455 | -0.1% |
| 2018-08-01 | 2018-08-10 | $0.0456 | -0.9% |
| 2018-07-05 | 2018-07-13 | $0.0460 | +3.9% |
| 2018-06-01 | 2018-06-11 | $0.0443 | -6.2% |
| 2018-05-01 | 2018-05-09 | $0.0472 | +8.0% |
| 2018-04-02 | 2018-04-10 | $0.0437 | +6.3% |
| 2018-03-01 | 2018-03-09 | $0.0411 | -6.0% |
| 2018-02-01 | 2018-02-09 | $0.0438 | -10.9% |
| 2017-12-28 | 2018-01-08 | $0.0491 | +26.6% |
| 2017-12-01 | 2017-12-11 | $0.0388 | +0.3% |
| 2017-11-01 | 2017-11-09 | $0.0387 | +2.6% |
| 2017-10-02 | 2017-10-11 | $0.0377 | -13.1% |
| 2017-09-01 | 2017-09-13 | $0.0434 | +5.3% |
| 2017-08-01 | 2017-08-11 | $0.0412 | +1.1% |
| 2017-07-05 | 2017-07-14 | $0.0408 | -10.2% |
| 2017-06-01 | 2017-06-12 | $0.0454 | -43.1% |
| 2017-05-01 | 2017-05-10 | $0.0799 | +84.6% |
| 2017-04-03 | 2017-04-12 | $0.0433 | +105.8% |
| 2017-03-01 | 2017-03-10 | $0.0210 | -70.6% |
| 2017-02-01 | 2017-02-10 | $0.0715 | +63.9% |
| 2016-12-28 | 2017-01-09 | $0.0436 | +22.0% |
| 2016-12-01 | 2016-12-12 | $0.0357 | -14.3% |
| 2016-11-01 | 2016-11-10 | $0.0417 | +12.1% |
| 2016-10-03 | 2016-10-13 | $0.0372 | -4.1% |
| 2016-09-01 | 2016-09-13 | $0.0388 | -9.8% |
| 2016-08-02 | 2016-08-11 | $0.0431 | +15.7% |
| 2016-07-04 | 2016-07-13 | $0.0372 | -16.6% |
| 2016-06-01 | 2016-06-10 | $0.0446 | +7.8% |
| 2016-05-02 | 2016-05-11 | $0.0414 | -38.1% |
| 2016-04-01 | 2016-04-12 | $0.0669 | +82.3% |
| 2016-03-01 | 2016-03-10 | $0.0367 | -48.5% |
| 2016-02-01 | 2016-02-10 | $0.0713 | — |
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.