VIDY
Vanguard FTSE Developed ex North America High Dividend Yield 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, 2025-06-19 to 2026-06-19) divided by the closing market price from Yahoo Finance (VIDY.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 |
|---|---|---|---|
| 2026-06-19 | 2026-06-26 | $0.7342 | +742.5% |
| 2026-03-20 | 2026-03-27 | $0.0872 | -70.2% |
| 2025-12-30 | 2026-01-07 | $0.2920 | +18.5% |
| 2025-09-19 | 2025-09-26 | $0.2464 | -50.0% |
| 2025-06-20 | 2025-06-27 | $0.4932 | +315.5% |
| 2025-03-21 | 2025-03-28 | $0.1187 | -53.7% |
| 2024-12-30 | 2025-01-07 | $0.2566 | +34.9% |
| 2024-09-20 | 2024-09-27 | $0.1903 | -68.2% |
| 2024-06-21 | 2024-06-28 | $0.5989 | +607.7% |
| 2024-03-15 | 2024-03-25 | $0.0846 | -71.0% |
| 2023-12-28 | 2024-01-08 | $0.2916 | +47.6% |
| 2023-09-28 | 2023-10-10 | $0.1976 | -61.2% |
| 2023-06-30 | 2023-07-11 | $0.5097 | +318.1% |
| 2023-03-31 | 2023-04-10 | $0.1219 | -56.1% |
| 2022-12-29 | 2023-01-09 | $0.2773 | +12.0% |
| 2022-09-29 | 2022-10-11 | $0.2476 | -55.8% |
| 2022-06-30 | 2022-07-11 | $0.5605 | +1035.8% |
| 2022-03-31 | 2022-04-08 | $0.0494 | -76.9% |
| 2021-12-30 | 2022-01-10 | $0.2136 | +16.7% |
| 2021-09-29 | 2021-10-08 | $0.1831 | -42.1% |
| 2021-06-30 | 2021-07-09 | $0.3160 | +89.8% |
| 2021-03-31 | 2021-04-09 | $0.1665 | -9.4% |
| 2020-12-30 | 2021-01-08 | $0.1837 | -6.7% |
| 2020-09-30 | 2020-10-08 | $0.1969 | -38.4% |
| 2020-06-30 | 2020-07-09 | $0.3198 | +194.1% |
| 2020-03-31 | 2020-04-08 | $0.1088 | -33.3% |
| 2019-12-30 | 2020-01-08 | $0.1630 | +2.2% |
| 2019-09-30 | 2019-10-08 | $0.1594 | -62.9% |
| 2019-06-28 | 2019-07-09 | $0.4296 | +272.0% |
| 2019-03-29 | 2019-04-08 | $0.1155 | -46.2% |
| 2018-12-28 | 2019-01-08 | $0.2148 | +5564.9% |
| 2018-09-26 | 2018-10-04 | $0.0038 | — |
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.