VEF
Vanguard FTSE Developed All Cap ex U.S. 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 (5 payments, 2025-06-18 to 2026-06-18) divided by the closing market price from Yahoo Finance (VEF.TO) as at 2026-08-28. That listing was matched to this fund by 6 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 |
|---|---|---|---|
| 2026-06-18 | 2026-06-25 | $0.3261 | +336.1% |
| 2026-03-20 | 2026-03-27 | $0.0748 | -91.9% |
| 2025-12-30 | 2026-01-07 | $0.9185 | +303.0% |
| 2025-09-19 | 2025-09-26 | $0.2279 | -41.3% |
| 2025-06-20 | 2025-06-27 | $0.3883 | +65.4% |
| 2025-03-21 | 2025-03-28 | $0.2348 | -63.9% |
| 2024-12-30 | 2025-01-07 | $0.6501 | +501.9% |
| 2024-09-20 | 2024-09-27 | $0.1080 | -75.6% |
| 2024-06-21 | 2024-06-28 | $0.4430 | +95.9% |
| 2024-03-15 | 2024-03-25 | $0.2261 | -41.8% |
| 2023-12-28 | 2024-01-08 | $0.3886 | -1.7% |
| 2023-09-18 | 2023-09-26 | $0.3954 | +6.3% |
| 2023-06-20 | 2023-06-28 | $0.3718 | +166.1% |
| 2023-03-20 | 2023-03-28 | $0.1397 | -67.7% |
| 2022-12-29 | 2023-01-09 | $0.4324 | +347.7% |
| 2022-09-19 | 2022-09-27 | $0.0966 | -78.3% |
| 2022-06-21 | 2022-06-29 | $0.4441 | +2029.0% |
| 2022-03-21 | 2022-03-29 | $0.0209 | -96.7% |
| 2021-12-30 | 2022-01-10 | $0.6298 | +325.1% |
| 2021-09-20 | 2021-09-28 | $0.1481 | -38.6% |
| 2021-06-21 | 2021-06-29 | $0.2414 | -3.3% |
| 2021-03-22 | 2021-03-30 | $0.2497 | -11.3% |
| 2020-12-30 | 2021-01-08 | $0.2816 | +67.3% |
| 2020-09-21 | 2020-09-29 | $0.1683 | +4.9% |
| 2020-06-22 | 2020-06-30 | $0.1604 | +15.2% |
| 2020-03-23 | 2020-03-31 | $0.1393 | -57.9% |
| 2019-12-30 | 2020-01-08 | $0.3308 | +120.6% |
| 2019-09-24 | 2019-10-02 | $0.1499 | -62.0% |
| 2019-06-17 | 2019-06-25 | $0.3944 | +140.3% |
| 2019-03-28 | 2019-04-05 | $0.1642 | -44.5% |
| 2018-12-28 | 2019-01-08 | $0.2956 | +137.7% |
| 2018-09-26 | 2018-10-04 | $0.1244 | -70.1% |
| 2018-06-22 | 2018-07-03 | $0.4162 | +255.0% |
| 2018-03-26 | 2018-04-04 | $0.1172 | -62.4% |
| 2017-12-28 | 2018-01-08 | $0.3122 | +156.8% |
| 2017-09-20 | 2017-09-28 | $0.1216 | -67.5% |
| 2017-06-21 | 2017-06-30 | $0.3746 | +215.1% |
| 2017-03-24 | 2017-04-04 | $0.1189 | -48.7% |
| 2016-12-28 | 2017-01-09 | $0.2317 | +82.8% |
| 2016-09-13 | 2016-09-22 | $0.1267 | -65.1% |
| 2016-06-14 | 2016-06-23 | $0.3636 | +188.2% |
| 2016-03-15 | 2016-03-24 | $0.1261 | — |
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.