VLB
Vanguard Canadian Long-Term 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 (VLB.TO) as at 2026-08-28. That listing was matched to this fund by 23 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 | $0.0693 | +0.3% |
| 2026-08-04 | 2026-08-11 | $0.0691 | -6.6% |
| 2026-07-02 | 2026-07-09 | $0.0740 | +16.5% |
| 2026-06-01 | 2026-06-08 | $0.0635 | -4.6% |
| 2026-05-01 | 2026-05-08 | $0.0665 | -7.4% |
| 2026-04-01 | 2026-04-09 | $0.0719 | +16.8% |
| 2026-03-02 | 2026-03-09 | $0.0615 | -30.3% |
| 2026-02-02 | 2026-02-09 | $0.0883 | +93.3% |
| 2025-12-30 | 2026-01-07 | $0.0457 | -25.0% |
| 2025-12-01 | 2025-12-08 | $0.0610 | -10.8% |
| 2025-11-03 | 2025-11-10 | $0.0683 | -1.0% |
| 2025-10-01 | 2025-10-08 | $0.0691 | +8.5% |
| 2025-09-02 | 2025-09-09 | $0.0636 | -7.2% |
| 2025-08-01 | 2025-08-11 | $0.0686 | -0.0% |
| 2025-07-02 | 2025-07-09 | $0.0686 | +3.2% |
| 2025-06-02 | 2025-06-09 | $0.0665 | -0.3% |
| 2025-05-01 | 2025-05-08 | $0.0667 | -4.0% |
| 2025-04-01 | 2025-04-08 | $0.0695 | +12.9% |
| 2025-03-03 | 2025-03-10 | $0.0615 | -35.3% |
| 2025-02-03 | 2025-02-10 | $0.0952 | +86.2% |
| 2024-12-24 | 2025-01-03 | $0.0511 | -20.6% |
| 2024-12-02 | 2024-12-09 | $0.0643 | -14.8% |
| 2024-11-01 | 2024-11-08 | $0.0756 | +21.0% |
| 2024-10-01 | 2024-10-08 | $0.0625 | -6.9% |
| 2024-09-03 | 2024-09-10 | $0.0671 | -5.6% |
| 2024-08-01 | 2024-08-09 | $0.0711 | +36.2% |
| 2024-07-02 | 2024-07-09 | $0.0522 | -29.0% |
| 2024-06-03 | 2024-06-10 | $0.0736 | -2.2% |
| 2024-05-01 | 2024-05-09 | $0.0752 | +22.1% |
| 2024-04-01 | 2024-04-09 | $0.0616 | -4.8% |
| 2024-02-29 | 2024-03-08 | $0.0647 | -26.3% |
| 2024-01-31 | 2024-02-08 | $0.0879 | +74.7% |
| 2023-12-28 | 2024-01-08 | $0.0503 | +1.8% |
| 2023-11-30 | 2023-12-08 | $0.0494 | -28.6% |
| 2023-10-31 | 2023-11-08 | $0.0692 | +12.2% |
| 2023-09-28 | 2023-10-10 | $0.0617 | -4.3% |
| 2023-08-31 | 2023-09-11 | $0.0645 | +13.8% |
| 2023-07-31 | 2023-08-09 | $0.0567 | -16.9% |
| 2023-06-30 | 2023-07-11 | $0.0682 | -4.7% |
| 2023-05-31 | 2023-06-08 | $0.0716 | +22.0% |
| 2023-04-28 | 2023-05-08 | $0.0587 | -22.8% |
| 2023-03-31 | 2023-04-10 | $0.0760 | +50.0% |
| 2023-02-28 | 2023-03-08 | $0.0507 | -42.2% |
| 2023-01-31 | 2023-02-08 | $0.0877 | +80.1% |
| 2022-12-29 | 2023-01-09 | $0.0487 | -31.1% |
| 2022-11-30 | 2022-12-08 | $0.0707 | +6.6% |
| 2022-10-31 | 2022-11-08 | $0.0663 | +17.2% |
| 2022-09-29 | 2022-10-11 | $0.0566 | -20.1% |
| 2022-08-31 | 2022-09-09 | $0.0708 | +80.0% |
| 2022-07-29 | 2022-08-09 | $0.0393 | -49.6% |
| 2022-06-30 | 2022-07-11 | $0.0780 | +27.0% |
| 2022-05-31 | 2022-06-08 | $0.0615 | -8.6% |
| 2022-04-29 | 2022-05-09 | $0.0672 | -15.5% |
| 2022-03-31 | 2022-04-08 | $0.0796 | +28.6% |
| 2022-02-28 | 2022-03-08 | $0.0619 | -26.2% |
| 2022-01-31 | 2022-02-08 | $0.0838 | +56.3% |
| 2021-12-30 | 2022-01-10 | $0.0536 | -23.0% |
| 2021-11-30 | 2021-12-08 | $0.0696 | +15.4% |
| 2021-10-29 | 2021-11-08 | $0.0603 | -10.6% |
| 2021-09-29 | 2021-10-08 | $0.0675 | -6.2% |
| 2021-08-31 | 2021-09-09 | $0.0719 | +6.7% |
| 2021-07-30 | 2021-08-10 | $0.0674 | -12.5% |
| 2021-06-30 | 2021-07-09 | $0.0770 | +25.0% |
| 2021-05-28 | 2021-06-07 | $0.0616 | -9.6% |
| 2021-04-30 | 2021-05-10 | $0.0681 | -9.9% |
| 2021-03-31 | 2021-04-09 | $0.0756 | +23.0% |
| 2021-02-26 | 2021-03-08 | $0.0615 | -25.8% |
| 2021-01-29 | 2021-02-08 | $0.0828 | +56.1% |
| 2020-12-30 | 2021-01-08 | $0.0530 | -24.6% |
| 2020-11-30 | 2020-12-08 | $0.0703 | +8.2% |
| 2020-10-30 | 2020-11-09 | $0.0650 | -8.7% |
| 2020-09-30 | 2020-10-08 | $0.0712 | +3.6% |
| 2020-08-31 | 2020-09-09 | $0.0688 | -3.9% |
| 2020-07-31 | 2020-08-11 | $0.0716 | +3.5% |
| 2020-06-30 | 2020-07-09 | $0.0691 | +1.1% |
| 2020-05-29 | 2020-06-08 | $0.0684 | -0.8% |
| 2020-04-30 | 2020-05-08 | $0.0689 | -12.6% |
| 2020-03-31 | 2020-04-08 | $0.0789 | +24.0% |
| 2020-02-28 | 2020-03-09 | $0.0636 | -29.0% |
| 2020-01-31 | 2020-02-10 | $0.0897 | +63.9% |
| 2019-12-30 | 2020-01-08 | $0.0547 | -14.9% |
| 2019-11-29 | 2019-12-09 | $0.0643 | -2.3% |
| 2019-10-31 | 2019-11-08 | $0.0658 | -4.1% |
| 2019-09-30 | 2019-10-08 | $0.0686 | -2.6% |
| 2019-08-30 | 2019-09-10 | $0.0704 | +26.8% |
| 2019-07-31 | 2019-08-09 | $0.0555 | -13.7% |
| 2019-06-28 | 2019-07-09 | $0.0643 | -5.7% |
| 2019-05-31 | 2019-06-10 | $0.0682 | +5.2% |
| 2019-04-30 | 2019-05-08 | $0.0648 | -6.6% |
| 2019-03-29 | 2019-04-08 | $0.0694 | +19.9% |
| 2019-02-28 | 2019-03-08 | $0.0579 | -39.0% |
| 2019-01-30 | 2019-02-07 | $0.0949 | +36.5% |
| 2018-12-28 | 2019-01-08 | $0.0695 | -1.9% |
| 2018-11-30 | 2018-12-10 | $0.0709 | -10.0% |
| 2018-10-31 | 2018-11-08 | $0.0787 | +19.6% |
| 2018-09-28 | 2018-10-09 | $0.0658 | -12.6% |
| 2018-08-31 | 2018-09-11 | $0.0753 | -0.9% |
| 2018-07-31 | 2018-08-09 | $0.0760 | +9.7% |
| 2018-06-29 | 2018-07-11 | $0.0693 | -6.4% |
| 2018-05-31 | 2018-06-08 | $0.0740 | -10.3% |
| 2018-04-30 | 2018-05-08 | $0.0825 | -0.6% |
| 2018-03-29 | 2018-04-09 | $0.0830 | +40.5% |
| 2018-02-26 | 2018-03-06 | $0.0591 | -28.3% |
| 2018-01-29 | 2018-02-06 | $0.0824 | +22.8% |
| 2017-12-28 | 2018-01-08 | $0.0671 | -9.8% |
| 2017-11-20 | 2017-11-28 | $0.0745 | +7.2% |
| 2017-10-20 | 2017-10-30 | $0.0695 | -2.5% |
| 2017-09-20 | 2017-09-28 | $0.0713 | -9.8% |
| 2017-08-22 | 2017-08-31 | $0.0790 | +17.3% |
| 2017-07-21 | 2017-08-01 | $0.0673 | -14.0% |
| 2017-06-21 | 2017-06-30 | $0.0783 | +8.2% |
| 2017-05-23 | 2017-06-01 | $0.0723 | +3.5% |
| 2017-04-21 | 2017-05-02 | $0.0699 | +1.6% |
| 2017-03-22 | 2017-03-31 | $0.0688 | +82.1% |
| 2017-02-24 | 2017-03-07 | $0.0378 | — |
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.