VGV
Vanguard Canadian Government Bond 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 (13 payments, 2025-09-01 to 2026-09-01) divided by the closing market price from Yahoo Finance (VGV.TO) 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 | $0.0612 | +0.9% |
| 2026-08-04 | 2026-08-11 | $0.0607 | -5.1% |
| 2026-07-02 | 2026-07-09 | $0.0639 | +13.0% |
| 2026-06-01 | 2026-06-08 | $0.0565 | -13.3% |
| 2026-05-01 | 2026-05-08 | $0.0652 | +5.6% |
| 2026-04-01 | 2026-04-09 | $0.0617 | +12.8% |
| 2026-03-02 | 2026-03-09 | $0.0547 | -29.7% |
| 2026-02-02 | 2026-02-09 | $0.0778 | +93.8% |
| 2025-12-30 | 2026-01-07 | $0.0402 | -14.0% |
| 2025-12-01 | 2025-12-08 | $0.0467 | -23.3% |
| 2025-11-03 | 2025-11-10 | $0.0609 | +3.5% |
| 2025-10-01 | 2025-10-08 | $0.0588 | +7.0% |
| 2025-09-02 | 2025-09-09 | $0.0549 | -5.0% |
| 2025-08-01 | 2025-08-11 | $0.0578 | -3.3% |
| 2025-07-02 | 2025-07-09 | $0.0598 | +5.4% |
| 2025-06-02 | 2025-06-09 | $0.0567 | +1.1% |
| 2025-05-01 | 2025-05-08 | $0.0561 | -2.0% |
| 2025-04-01 | 2025-04-08 | $0.0573 | +15.1% |
| 2025-03-03 | 2025-03-10 | $0.0498 | -37.1% |
| 2025-02-03 | 2025-02-10 | $0.0791 | +86.3% |
| 2024-12-24 | 2025-01-03 | $0.0425 | -22.3% |
| 2024-12-02 | 2024-12-09 | $0.0547 | -11.7% |
| 2024-11-01 | 2024-11-08 | $0.0619 | +19.1% |
| 2024-10-01 | 2024-10-08 | $0.0520 | -0.4% |
| 2024-09-03 | 2024-09-10 | $0.0522 | -20.6% |
| 2024-08-01 | 2024-08-09 | $0.0658 | +29.9% |
| 2024-07-02 | 2024-07-09 | $0.0506 | -9.2% |
| 2024-06-03 | 2024-06-10 | $0.0557 | -6.5% |
| 2024-05-01 | 2024-05-09 | $0.0596 | +22.4% |
| 2024-04-01 | 2024-04-09 | $0.0487 | -6.0% |
| 2024-02-29 | 2024-03-08 | $0.0518 | -30.1% |
| 2024-01-31 | 2024-02-08 | $0.0742 | +92.3% |
| 2023-12-28 | 2024-01-08 | $0.0386 | -32.9% |
| 2023-11-30 | 2023-12-08 | $0.0575 | +2.5% |
| 2023-10-31 | 2023-11-08 | $0.0561 | +12.5% |
| 2023-09-28 | 2023-10-10 | $0.0499 | -13.3% |
| 2023-08-31 | 2023-09-11 | $0.0575 | +14.9% |
| 2023-07-31 | 2023-08-09 | $0.0501 | +1.2% |
| 2023-06-30 | 2023-07-11 | $0.0495 | -5.0% |
| 2023-05-31 | 2023-06-08 | $0.0521 | +32.1% |
| 2023-04-28 | 2023-05-08 | $0.0394 | -35.6% |
| 2023-03-31 | 2023-04-10 | $0.0612 | +32.8% |
| 2023-02-28 | 2023-03-08 | $0.0461 | -31.5% |
| 2023-01-31 | 2023-02-08 | $0.0673 | +95.9% |
| 2022-12-29 | 2023-01-09 | $0.0343 | -37.4% |
| 2022-11-30 | 2022-12-08 | $0.0549 | +11.6% |
| 2022-10-31 | 2022-11-08 | $0.0492 | +5.5% |
| 2022-09-29 | 2022-10-11 | $0.0466 | -13.6% |
| 2022-08-31 | 2022-09-09 | $0.0540 | +19.6% |
| 2022-07-29 | 2022-08-09 | $0.0451 | -14.9% |
| 2022-06-30 | 2022-07-11 | $0.0530 | +35.2% |
| 2022-05-31 | 2022-06-08 | $0.0392 | -7.6% |
| 2022-04-29 | 2022-05-09 | $0.0424 | -20.7% |
| 2022-03-31 | 2022-04-08 | $0.0535 | +26.6% |
| 2022-02-28 | 2022-03-08 | $0.0423 | -31.8% |
| 2022-01-31 | 2022-02-08 | $0.0620 | +83.1% |
| 2021-12-30 | 2022-01-10 | $0.0339 | -35.8% |
| 2021-11-30 | 2021-12-08 | $0.0527 | +20.6% |
| 2021-10-29 | 2021-11-08 | $0.0437 | -8.7% |
| 2021-09-29 | 2021-10-08 | $0.0479 | -7.2% |
| 2021-08-31 | 2021-09-09 | $0.0516 | +21.4% |
| 2021-07-30 | 2021-08-10 | $0.0425 | -29.7% |
| 2021-06-30 | 2021-07-09 | $0.0605 | +32.3% |
| 2021-05-28 | 2021-06-07 | $0.0457 | -6.6% |
| 2021-04-30 | 2021-05-10 | $0.0490 | -26.3% |
| 2021-03-31 | 2021-04-09 | $0.0664 | +43.9% |
| 2021-02-26 | 2021-03-08 | $0.0462 | -27.9% |
| 2021-01-29 | 2021-02-08 | $0.0640 | +37.4% |
| 2020-12-30 | 2021-01-08 | $0.0466 | -4.5% |
| 2020-11-30 | 2020-12-08 | $0.0488 | -5.6% |
| 2020-10-30 | 2020-11-09 | $0.0517 | -0.2% |
| 2020-09-30 | 2020-10-08 | $0.0518 | +8.0% |
| 2020-08-31 | 2020-09-09 | $0.0479 | -9.7% |
| 2020-07-31 | 2020-08-11 | $0.0531 | +25.1% |
| 2020-06-30 | 2020-07-09 | $0.0425 | -7.3% |
| 2020-05-29 | 2020-06-08 | $0.0458 | -16.8% |
| 2020-04-30 | 2020-05-08 | $0.0551 | -11.4% |
| 2020-03-31 | 2020-04-08 | $0.0621 | +33.6% |
| 2020-02-28 | 2020-03-09 | $0.0465 | -29.8% |
| 2020-01-31 | 2020-02-10 | $0.0662 | +84.6% |
| 2019-12-30 | 2020-01-08 | $0.0359 | -27.8% |
| 2019-11-29 | 2019-12-09 | $0.0497 | -11.4% |
| 2019-10-31 | 2019-11-08 | $0.0561 | +11.6% |
| 2019-09-30 | 2019-10-08 | $0.0503 | +10.1% |
| 2019-08-30 | 2019-09-10 | $0.0457 | -26.5% |
| 2019-07-31 | 2019-08-09 | $0.0622 | +29.5% |
| 2019-06-28 | 2019-07-09 | $0.0480 | -14.0% |
| 2019-05-31 | 2019-06-10 | $0.0558 | +0.4% |
| 2019-04-30 | 2019-05-08 | $0.0556 | +5.9% |
| 2019-03-29 | 2019-04-08 | $0.0525 | +39.4% |
| 2019-02-28 | 2019-03-08 | $0.0377 | -35.2% |
| 2019-01-30 | 2019-02-07 | $0.0581 | +72.5% |
| 2018-12-28 | 2019-01-08 | $0.0337 | -30.3% |
| 2018-11-30 | 2018-12-10 | $0.0483 | -35.7% |
| 2018-10-31 | 2018-11-08 | $0.0751 | +138.5% |
| 2018-09-28 | 2018-10-09 | $0.0315 | -39.9% |
| 2018-08-31 | 2018-09-11 | $0.0524 | +8.4% |
| 2018-07-31 | 2018-08-09 | $0.0484 | -5.4% |
| 2018-06-29 | 2018-07-11 | $0.0511 | -5.4% |
| 2018-05-31 | 2018-06-08 | $0.0541 | -3.0% |
| 2018-04-30 | 2018-05-08 | $0.0557 | -7.5% |
| 2018-03-29 | 2018-04-09 | $0.0603 | +43.9% |
| 2018-02-26 | 2018-03-06 | $0.0419 | -40.3% |
| 2018-01-29 | 2018-02-06 | $0.0701 | +29.6% |
| 2017-12-28 | 2018-01-08 | $0.0541 | +7.4% |
| 2017-11-20 | 2017-11-28 | $0.0504 | -3.2% |
| 2017-10-20 | 2017-10-30 | $0.0520 | +9.4% |
| 2017-09-20 | 2017-09-28 | $0.0476 | -15.2% |
| 2017-08-22 | 2017-08-31 | $0.0561 | +7.9% |
| 2017-07-21 | 2017-08-01 | $0.0520 | -7.0% |
| 2017-06-21 | 2017-06-30 | $0.0559 | +2.8% |
| 2017-05-23 | 2017-06-01 | $0.0544 | +103.7% |
| 2017-04-21 | 2017-05-02 | $0.0267 | -48.1% |
| 2017-03-22 | 2017-03-31 | $0.0514 | +86.5% |
| 2017-02-24 | 2017-03-07 | $0.0276 | — |
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.