VCNS
Vanguard Conservative ETF Portfolio
Vanguard Canada
Calculated by IncomeRPG — the manager publishes no yield for this fund.how this was calculated ▾
Trailing 12 months of distributions on record (4 payments, 2025-07-02 to 2026-07-02) divided by the closing market price from Yahoo Finance (VCNS.TO) as at 2026-08-28. That listing was matched to this fund by 3 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 |
|---|---|---|---|
| 2026-07-02 | 2026-07-09 | $0.2038 | +2.3% |
| 2026-04-01 | 2026-04-09 | $0.1992 | -16.0% |
| 2025-12-30 | 2026-01-07 | $0.2371 | +34.6% |
| 2025-10-01 | 2025-10-08 | $0.1762 | -6.0% |
| 2025-07-02 | 2025-07-09 | $0.1874 | -3.9% |
| 2025-04-01 | 2025-04-08 | $0.1951 | -5.3% |
| 2024-12-30 | 2025-01-07 | $0.2060 | +43.9% |
| 2024-10-01 | 2024-10-08 | $0.1431 | -30.4% |
| 2024-07-02 | 2024-07-09 | $0.2056 | +3.5% |
| 2024-04-01 | 2024-04-09 | $0.1987 | -16.2% |
| 2023-12-28 | 2024-01-08 | $0.2372 | +56.4% |
| 2023-09-29 | 2023-10-11 | $0.1516 | -5.9% |
| 2023-07-05 | 2023-07-13 | $0.1611 | +9.4% |
| 2023-04-03 | 2023-04-11 | $0.1473 | -8.9% |
| 2022-12-29 | 2023-01-09 | $0.1617 | +14.8% |
| 2022-09-29 | 2022-10-11 | $0.1409 | -15.2% |
| 2022-06-30 | 2022-07-11 | $0.1663 | +57.1% |
| 2022-03-31 | 2022-04-08 | $0.1058 | -52.7% |
| 2021-12-30 | 2022-01-10 | $0.2237 | +79.3% |
| 2021-09-29 | 2021-10-08 | $0.1247 | -11.5% |
| 2021-06-30 | 2021-07-09 | $0.1410 | +16.9% |
| 2021-03-31 | 2021-04-09 | $0.1207 | -11.5% |
| 2020-12-30 | 2021-01-08 | $0.1364 | +2.6% |
| 2020-09-30 | 2020-10-08 | $0.1329 | -8.8% |
| 2020-06-30 | 2020-07-09 | $0.1457 | +25.9% |
| 2020-03-31 | 2020-04-08 | $0.1157 | -41.9% |
| 2019-12-30 | 2020-01-08 | $0.1991 | +56.9% |
| 2019-09-30 | 2019-10-08 | $0.1268 | -26.7% |
| 2019-06-28 | 2019-07-09 | $0.1731 | +73.0% |
| 2019-03-29 | 2019-04-08 | $0.1000 | -46.8% |
| 2018-12-28 | 2019-01-08 | $0.1881 | +42.3% |
| 2018-09-28 | 2018-10-09 | $0.1322 | +23.2% |
| 2018-06-22 | 2018-07-03 | $0.1072 | +116.5% |
| 2018-03-26 | 2018-04-04 | $0.0495 | — |
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.