VFV
Vanguard S&P 500 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 (5 payments, 2025-06-26 to 2026-06-26) divided by the closing market price from Yahoo Finance (VFV.TO) as at 2026-08-31. That listing was matched to this fund by 8 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 |
|---|---|---|---|
| 2026-06-26 | 2026-07-06 | $0.3954 | -6.7% |
| 2026-03-27 | 2026-04-06 | $0.4239 | +7.9% |
| 2025-12-30 | 2026-01-07 | $0.3929 | +6.9% |
| 2025-09-29 | 2025-10-07 | $0.3674 | -0.5% |
| 2025-06-30 | 2025-07-08 | $0.3692 | -7.3% |
| 2025-03-27 | 2025-04-03 | $0.3981 | -0.5% |
| 2024-12-30 | 2025-01-07 | $0.4002 | +12.2% |
| 2024-09-27 | 2024-10-07 | $0.3567 | -5.3% |
| 2024-06-28 | 2024-07-08 | $0.3767 | +7.6% |
| 2024-03-22 | 2024-04-02 | $0.3501 | -6.6% |
| 2023-12-28 | 2024-01-08 | $0.3748 | +18.4% |
| 2023-09-28 | 2023-10-06 | $0.3165 | -2.2% |
| 2023-06-29 | 2023-07-10 | $0.3235 | -1.4% |
| 2023-03-24 | 2023-04-03 | $0.3281 | -10.3% |
| 2022-12-29 | 2023-01-09 | $0.3657 | +14.6% |
| 2022-09-28 | 2022-10-06 | $0.3192 | +13.5% |
| 2022-06-29 | 2022-07-08 | $0.2811 | +17.2% |
| 2022-03-24 | 2022-04-01 | $0.2398 | -28.5% |
| 2021-12-30 | 2022-01-10 | $0.3354 | +25.8% |
| 2021-09-29 | 2021-10-08 | $0.2667 | +2.8% |
| 2021-06-29 | 2021-07-08 | $0.2593 | -3.6% |
| 2021-03-26 | 2021-04-06 | $0.2690 | +5.0% |
| 2020-12-30 | 2021-01-08 | $0.2563 | -5.8% |
| 2020-09-29 | 2020-10-07 | $0.2720 | -18.9% |
| 2020-06-29 | 2020-07-08 | $0.3355 | +26.0% |
| 2020-03-10 | 2020-03-18 | $0.2663 | -3.1% |
| 2019-12-30 | 2020-01-08 | $0.2748 | +1.6% |
| 2019-09-25 | 2019-10-03 | $0.2704 | -7.0% |
| 2019-06-27 | 2019-07-08 | $0.2907 | -9.1% |
| 2019-03-21 | 2019-03-29 | $0.3199 | +15.8% |
| 2018-12-28 | 2019-01-08 | $0.2763 | +10.4% |
| 2018-09-26 | 2018-10-04 | $0.2504 | -4.0% |
| 2018-06-28 | 2018-07-10 | $0.2608 | +15.4% |
| 2018-03-26 | 2018-04-04 | $0.2260 | +0.7% |
| 2017-12-28 | 2018-01-08 | $0.2244 | -0.2% |
| 2017-09-20 | 2017-09-28 | $0.2249 | +8.9% |
| 2017-06-23 | 2017-07-05 | $0.2065 | -13.1% |
| 2017-03-24 | 2017-04-04 | $0.2375 | -11.3% |
| 2016-12-28 | 2017-01-09 | $0.2679 | +39.5% |
| 2016-09-13 | 2016-09-22 | $0.1920 | +4.4% |
| 2016-06-21 | 2016-06-30 | $0.1840 | -24.0% |
| 2016-03-21 | 2016-03-31 | $0.2420 | — |
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.