VGAB
Vanguard Global 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 (VGAB.NE) 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 | $0.0481 | +4.0% |
| 2026-08-04 | 2026-08-11 | $0.0462 | -2.9% |
| 2026-07-02 | 2026-07-09 | $0.0476 | -3.4% |
| 2026-06-01 | 2026-06-08 | $0.0493 | +4.5% |
| 2026-05-01 | 2026-05-08 | $0.0471 | -48.3% |
| 2026-04-01 | 2026-04-09 | $0.0913 | +105.5% |
| 2026-03-02 | 2026-03-09 | $0.0444 | -14.1% |
| 2026-02-02 | 2026-02-09 | $0.0517 | -72.9% |
| 2025-12-23 | 2026-01-02 | $0.1909 | +337.7% |
| 2025-12-01 | 2025-12-08 | $0.0436 | -1.0% |
| 2025-11-03 | 2025-11-10 | $0.0440 | +2.8% |
| 2025-10-01 | 2025-10-08 | $0.0428 | -3.8% |
| 2025-09-02 | 2025-09-09 | $0.0445 | +1.0% |
| 2025-08-01 | 2025-08-11 | $0.0441 | +3.5% |
| 2025-07-02 | 2025-07-09 | $0.0425 | -4.8% |
| 2025-06-02 | 2025-06-09 | $0.0447 | +9.7% |
| 2025-05-01 | 2025-05-08 | $0.0407 | -55.3% |
| 2025-04-01 | 2025-04-08 | $0.0912 | +138.4% |
| 2025-03-03 | 2025-03-10 | $0.0382 | -22.6% |
| 2025-02-03 | 2025-02-10 | $0.0494 | -75.1% |
| 2024-12-24 | 2025-01-03 | $0.1986 | +393.0% |
| 2024-12-02 | 2024-12-09 | $0.0403 | -5.5% |
| 2024-11-01 | 2024-11-08 | $0.0426 | +2.8% |
| 2024-10-01 | 2024-10-08 | $0.0415 | +2.6% |
| 2024-09-03 | 2024-09-10 | $0.0404 | -7.0% |
| 2024-08-01 | 2024-08-09 | $0.0435 | +7.9% |
| 2024-07-02 | 2024-07-09 | $0.0403 | +1.4% |
| 2024-06-03 | 2024-06-10 | $0.0397 | -0.8% |
| 2024-05-01 | 2024-05-09 | $0.0400 | -51.0% |
| 2024-04-01 | 2024-04-09 | $0.0818 | +128.2% |
| 2024-03-01 | 2024-03-11 | $0.0358 | +0.8% |
| 2024-02-01 | 2024-02-09 | $0.0356 | -86.4% |
| 2023-12-22 | 2024-01-04 | $0.2608 | +641.9% |
| 2023-12-01 | 2023-12-11 | $0.0351 | -5.5% |
| 2023-11-01 | 2023-11-09 | $0.0372 | +11.1% |
| 2023-09-29 | 2023-10-11 | $0.0335 | -8.2% |
| 2023-09-01 | 2023-09-12 | $0.0365 | +6.3% |
| 2023-08-04 | 2023-08-15 | $0.0343 | +2.0% |
| 2023-07-05 | 2023-07-13 | $0.0336 | +6.6% |
| 2023-06-01 | 2023-06-09 | $0.0315 | +4.9% |
| 2023-05-01 | 2023-05-09 | $0.0301 | -52.5% |
| 2023-04-03 | 2023-04-11 | $0.0633 | +91.8% |
| 2023-03-01 | 2023-03-09 | $0.0330 | +23.8% |
| 2023-02-01 | 2023-02-09 | $0.0267 | -52.1% |
| 2022-12-23 | 2023-01-05 | $0.0557 | +100.7% |
| 2022-12-01 | 2022-12-09 | $0.0277 | -6.5% |
| 2022-11-01 | 2022-11-09 | $0.0297 | +20.7% |
| 2022-10-03 | 2022-10-12 | $0.0246 | -10.3% |
| 2022-09-01 | 2022-09-12 | $0.0274 | +15.0% |
| 2022-08-02 | 2022-08-10 | $0.0238 | +58.0% |
| 2022-07-05 | 2022-07-13 | $0.0151 | -37.6% |
| 2022-06-01 | 2022-06-09 | $0.0242 | -23.9% |
| 2022-05-02 | 2022-05-10 | $0.0317 | -33.9% |
| 2022-04-01 | 2022-04-11 | $0.0480 | +166.9% |
| 2022-03-01 | 2022-03-09 | $0.0180 | -24.8% |
| 2022-02-01 | 2022-02-09 | $0.0239 | -92.9% |
| 2021-12-23 | 2022-01-05 | $0.3374 | +1822.7% |
| 2021-12-01 | 2021-12-09 | $0.0175 | +8.0% |
| 2021-11-01 | 2021-11-09 | $0.0162 | -11.2% |
| 2021-10-01 | 2021-10-12 | $0.0183 | -4.9% |
| 2021-09-01 | 2021-09-10 | $0.0192 | +5.9% |
| 2021-08-03 | 2021-08-11 | $0.0182 | -5.9% |
| 2021-07-02 | 2021-07-12 | $0.0193 | +3.8% |
| 2021-06-01 | 2021-06-09 | $0.0186 | -27.3% |
| 2021-05-03 | 2021-05-11 | $0.0256 | -53.5% |
| 2021-04-01 | 2021-04-12 | $0.0551 | +142.3% |
| 2021-03-01 | 2021-03-09 | $0.0227 | +58.9% |
| 2021-02-01 | 2021-02-09 | $0.0143 | -73.0% |
| 2020-12-23 | 2021-01-05 | $0.0530 | +198.0% |
| 2020-12-01 | 2020-12-09 | $0.0178 | -23.7% |
| 2020-11-02 | 2020-11-10 | $0.0233 | -20.2% |
| 2020-10-01 | 2020-10-09 | $0.0292 | +34.9% |
| 2020-09-01 | 2020-09-10 | $0.0217 | -8.0% |
| 2020-08-04 | 2020-08-12 | $0.0236 | +10.8% |
| 2020-07-02 | 2020-07-10 | $0.0213 | -15.4% |
| 2020-06-01 | 2020-06-09 | $0.0251 | +4.5% |
| 2020-05-01 | 2020-05-11 | $0.0240 | -61.1% |
| 2020-04-01 | 2020-04-09 | $0.0618 | +161.0% |
| 2020-03-02 | 2020-03-10 | $0.0237 | -7.5% |
| 2020-02-03 | 2020-02-11 | $0.0256 | — |
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.