VIU
Vanguard FTSE Developed All Cap ex North America 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 (VIU.TO) as at 2026-08-28. That listing was matched to this fund by 4 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 | $0.5303 | +409.2% |
| 2026-03-20 | 2026-03-27 | $0.1041 | -60.1% |
| 2025-12-30 | 2026-01-07 | $0.2608 | +13.9% |
| 2025-09-19 | 2025-09-26 | $0.2290 | -53.1% |
| 2025-06-20 | 2025-06-27 | $0.4889 | +470.6% |
| 2025-03-21 | 2025-03-28 | $0.0857 | -56.6% |
| 2024-12-30 | 2025-01-07 | $0.1974 | +22.7% |
| 2024-09-20 | 2024-09-27 | $0.1608 | -64.1% |
| 2024-06-21 | 2024-06-28 | $0.4477 | +500.3% |
| 2024-03-15 | 2024-03-25 | $0.0746 | -61.2% |
| 2023-12-28 | 2024-01-08 | $0.1924 | +30.5% |
| 2023-09-28 | 2023-10-10 | $0.1474 | -65.5% |
| 2023-06-30 | 2023-07-11 | $0.4274 | +443.6% |
| 2023-03-31 | 2023-04-10 | $0.0786 | -58.2% |
| 2022-12-29 | 2023-01-09 | $0.1880 | +15.2% |
| 2022-09-29 | 2022-10-11 | $0.1632 | -57.0% |
| 2022-06-30 | 2022-07-11 | $0.3793 | +639.7% |
| 2022-03-31 | 2022-04-08 | $0.0513 | -76.0% |
| 2021-12-30 | 2022-01-10 | $0.2139 | +34.1% |
| 2021-09-29 | 2021-10-08 | $0.1595 | -46.4% |
| 2021-06-30 | 2021-07-09 | $0.2976 | +187.2% |
| 2021-03-31 | 2021-04-09 | $0.1036 | -37.6% |
| 2020-12-30 | 2021-01-08 | $0.1662 | +3.4% |
| 2020-09-25 | 2020-10-05 | $0.1608 | -38.7% |
| 2020-06-25 | 2020-07-06 | $0.2622 | +1789.0% |
| 2020-03-26 | 2020-04-03 | $0.0139 | -90.2% |
| 2019-12-30 | 2020-01-08 | $0.1424 | +0.1% |
| 2019-09-30 | 2019-10-08 | $0.1423 | -64.9% |
| 2019-06-28 | 2019-07-09 | $0.4054 | +377.8% |
| 2019-03-29 | 2019-04-08 | $0.0848 | -53.1% |
| 2018-12-28 | 2019-01-08 | $0.1807 | +15.3% |
| 2018-09-26 | 2018-10-04 | $0.1568 | -49.7% |
| 2018-06-22 | 2018-07-03 | $0.3115 | +406.4% |
| 2018-03-26 | 2018-04-04 | $0.0615 | -55.1% |
| 2017-12-28 | 2018-01-08 | $0.1371 | +5.8% |
| 2017-09-20 | 2017-09-28 | $0.1296 | -55.6% |
| 2017-06-21 | 2017-06-30 | $0.2923 | +492.4% |
| 2017-03-22 | 2017-03-31 | $0.0493 | -53.2% |
| 2016-12-28 | 2017-01-09 | $0.1055 | +23.6% |
| 2016-09-13 | 2016-09-22 | $0.0854 | -57.2% |
| 2016-06-14 | 2016-06-23 | $0.1994 | +562.5% |
| 2016-03-15 | 2016-03-24 | $0.0301 | — |
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.