VSB
Vanguard Canadian Short-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 (VSB.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 | $0.0587 | +6.5% |
| 2026-08-04 | 2026-08-11 | $0.0551 | -11.4% |
| 2026-07-02 | 2026-07-09 | $0.0623 | +18.4% |
| 2026-06-01 | 2026-06-08 | $0.0526 | -14.9% |
| 2026-05-01 | 2026-05-08 | $0.0618 | +2.3% |
| 2026-04-01 | 2026-04-09 | $0.0604 | +11.2% |
| 2026-03-02 | 2026-03-09 | $0.0543 | -29.4% |
| 2026-02-02 | 2026-02-09 | $0.0770 | +70.5% |
| 2025-12-30 | 2026-01-07 | $0.0452 | -18.7% |
| 2025-12-01 | 2025-12-08 | $0.0555 | -0.3% |
| 2025-11-03 | 2025-11-10 | $0.0557 | -5.4% |
| 2025-10-01 | 2025-10-08 | $0.0589 | +4.0% |
| 2025-09-02 | 2025-09-09 | $0.0566 | -6.3% |
| 2025-08-01 | 2025-08-11 | $0.0604 | -2.4% |
| 2025-07-02 | 2025-07-09 | $0.0619 | -4.1% |
| 2025-06-02 | 2025-06-09 | $0.0646 | +13.1% |
| 2025-05-01 | 2025-05-08 | $0.0571 | +3.7% |
| 2025-04-01 | 2025-04-08 | $0.0551 | -9.5% |
| 2025-03-03 | 2025-03-10 | $0.0609 | -24.4% |
| 2025-02-03 | 2025-02-10 | $0.0805 | +80.1% |
| 2024-12-24 | 2025-01-03 | $0.0447 | -29.7% |
| 2024-12-02 | 2024-12-09 | $0.0636 | -16.7% |
| 2024-11-01 | 2024-11-08 | $0.0763 | +42.0% |
| 2024-10-01 | 2024-10-08 | $0.0538 | -4.8% |
| 2024-09-03 | 2024-09-10 | $0.0565 | -20.2% |
| 2024-08-01 | 2024-08-09 | $0.0708 | +74.5% |
| 2024-07-02 | 2024-07-09 | $0.0405 | -36.4% |
| 2024-06-03 | 2024-06-10 | $0.0637 | +16.2% |
| 2024-05-01 | 2024-05-09 | $0.0548 | -8.5% |
| 2024-04-01 | 2024-04-09 | $0.0599 | +16.9% |
| 2024-02-29 | 2024-03-08 | $0.0513 | -29.6% |
| 2024-01-31 | 2024-02-08 | $0.0728 | +89.0% |
| 2023-12-28 | 2024-01-08 | $0.0385 | -29.9% |
| 2023-11-30 | 2023-12-08 | $0.0550 | +5.1% |
| 2023-10-31 | 2023-11-08 | $0.0523 | -5.2% |
| 2023-09-28 | 2023-10-10 | $0.0551 | +8.3% |
| 2023-08-31 | 2023-09-11 | $0.0509 | -5.6% |
| 2023-07-31 | 2023-08-09 | $0.0539 | +12.9% |
| 2023-06-30 | 2023-07-11 | $0.0478 | -2.8% |
| 2023-05-31 | 2023-06-08 | $0.0491 | +5.2% |
| 2023-04-28 | 2023-05-08 | $0.0467 | -11.2% |
| 2023-03-31 | 2023-04-10 | $0.0526 | +44.1% |
| 2023-02-28 | 2023-03-08 | $0.0365 | -45.8% |
| 2023-01-31 | 2023-02-08 | $0.0673 | +122.5% |
| 2022-12-29 | 2023-01-09 | $0.0303 | -33.4% |
| 2022-11-30 | 2022-12-08 | $0.0455 | +9.8% |
| 2022-10-31 | 2022-11-08 | $0.0414 | -1.2% |
| 2022-09-29 | 2022-10-11 | $0.0419 | -11.4% |
| 2022-08-31 | 2022-09-09 | $0.0473 | +16.1% |
| 2022-07-29 | 2022-08-09 | $0.0407 | -11.7% |
| 2022-06-30 | 2022-07-11 | $0.0461 | +15.6% |
| 2022-05-31 | 2022-06-08 | $0.0399 | +11.7% |
| 2022-04-29 | 2022-05-09 | $0.0357 | -21.9% |
| 2022-03-31 | 2022-04-08 | $0.0457 | +34.4% |
| 2022-02-28 | 2022-03-08 | $0.0340 | -32.2% |
| 2022-01-31 | 2022-02-08 | $0.0502 | +75.7% |
| 2021-12-30 | 2022-01-10 | $0.0286 | -30.8% |
| 2021-11-30 | 2021-12-08 | $0.0413 | +9.0% |
| 2021-10-29 | 2021-11-08 | $0.0379 | -2.1% |
| 2021-09-29 | 2021-10-08 | $0.0387 | -6.4% |
| 2021-08-31 | 2021-09-09 | $0.0413 | +11.2% |
| 2021-07-30 | 2021-08-10 | $0.0371 | -14.3% |
| 2021-06-30 | 2021-07-09 | $0.0433 | +15.6% |
| 2021-05-28 | 2021-06-07 | $0.0375 | -13.6% |
| 2021-04-30 | 2021-05-10 | $0.0434 | -5.4% |
| 2021-03-31 | 2021-04-09 | $0.0458 | +35.6% |
| 2021-02-26 | 2021-03-08 | $0.0338 | -34.4% |
| 2021-01-29 | 2021-02-08 | $0.0515 | +68.9% |
| 2020-12-30 | 2021-01-08 | $0.0305 | -33.5% |
| 2020-11-30 | 2020-12-08 | $0.0459 | +2.3% |
| 2020-10-30 | 2020-11-09 | $0.0448 | -2.7% |
| 2020-09-30 | 2020-10-08 | $0.0461 | +3.4% |
| 2020-08-31 | 2020-09-09 | $0.0445 | -2.9% |
| 2020-07-31 | 2020-08-11 | $0.0459 | -6.6% |
| 2020-06-30 | 2020-07-09 | $0.0491 | +14.0% |
| 2020-05-29 | 2020-06-08 | $0.0431 | -7.8% |
| 2020-04-30 | 2020-05-08 | $0.0468 | -4.3% |
| 2020-03-31 | 2020-04-08 | $0.0489 | +18.4% |
| 2020-02-28 | 2020-03-09 | $0.0413 | -32.8% |
| 2020-01-31 | 2020-02-10 | $0.0614 | +74.6% |
| 2019-12-30 | 2020-01-08 | $0.0352 | -18.3% |
| 2019-11-29 | 2019-12-09 | $0.0431 | -8.4% |
| 2019-10-31 | 2019-11-08 | $0.0471 | +2.2% |
| 2019-09-30 | 2019-10-08 | $0.0461 | +1.2% |
| 2019-08-30 | 2019-09-10 | $0.0455 | -8.6% |
| 2019-07-31 | 2019-08-09 | $0.0499 | +14.4% |
| 2019-06-28 | 2019-07-09 | $0.0436 | -4.2% |
| 2019-05-31 | 2019-06-10 | $0.0455 | -5.1% |
| 2019-04-30 | 2019-05-08 | $0.0479 | +11.4% |
| 2019-03-29 | 2019-04-08 | $0.0430 | +0.1% |
| 2019-02-28 | 2019-03-08 | $0.0430 | -28.2% |
| 2019-01-30 | 2019-02-07 | $0.0599 | +88.3% |
| 2018-12-28 | 2019-01-08 | $0.0318 | -28.8% |
| 2018-11-30 | 2018-12-10 | $0.0447 | -12.6% |
| 2018-10-31 | 2018-11-08 | $0.0511 | +28.4% |
| 2018-09-28 | 2018-10-09 | $0.0398 | -11.8% |
| 2018-08-31 | 2018-09-11 | $0.0451 | -5.2% |
| 2018-07-31 | 2018-08-09 | $0.0476 | +10.4% |
| 2018-06-29 | 2018-07-11 | $0.0431 | -7.7% |
| 2018-05-31 | 2018-06-08 | $0.0467 | -1.1% |
| 2018-04-30 | 2018-05-08 | $0.0472 | -7.8% |
| 2018-03-29 | 2018-04-09 | $0.0512 | +45.0% |
| 2018-02-26 | 2018-03-06 | $0.0353 | -39.0% |
| 2018-01-29 | 2018-02-06 | $0.0579 | +12.2% |
| 2017-12-28 | 2018-01-08 | $0.0516 | +17.1% |
| 2017-11-20 | 2017-11-28 | $0.0441 | -8.7% |
| 2017-10-20 | 2017-10-30 | $0.0483 | +15.7% |
| 2017-09-20 | 2017-09-28 | $0.0417 | -12.6% |
| 2017-08-22 | 2017-08-31 | $0.0477 | +3.1% |
| 2017-07-21 | 2017-08-01 | $0.0463 | -1.5% |
| 2017-06-21 | 2017-06-30 | $0.0470 | +6.6% |
| 2017-05-23 | 2017-06-01 | $0.0440 | -0.4% |
| 2017-04-21 | 2017-05-02 | $0.0442 | +0.7% |
| 2017-03-22 | 2017-03-31 | $0.0439 | +7.3% |
| 2017-02-24 | 2017-03-07 | $0.0409 | -26.9% |
| 2017-01-27 | 2017-02-07 | $0.0559 | +36.4% |
| 2016-12-28 | 2017-01-09 | $0.0410 | -51.0% |
| 2016-11-28 | 2016-12-07 | $0.0837 | +18.6% |
| 2016-10-27 | 2016-11-07 | $0.0706 | +212.3% |
| 2016-09-13 | 2016-09-22 | $0.0226 | -54.2% |
| 2016-08-29 | 2016-09-08 | $0.0494 | -25.0% |
| 2016-07-27 | 2016-08-08 | $0.0659 | +159.9% |
| 2016-06-14 | 2016-06-23 | $0.0254 | -43.9% |
| 2016-05-27 | 2016-06-07 | $0.0452 | -30.6% |
| 2016-04-27 | 2016-05-06 | $0.0651 | +105.8% |
| 2016-03-15 | 2016-03-24 | $0.0316 | -30.1% |
| 2016-02-25 | 2016-03-07 | $0.0453 | -11.7% |
| 2016-01-27 | 2016-02-05 | $0.0513 | — |
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.