VSP
Vanguard S&P 500 Index ETF (CAD-hedged)
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, 2025-06-26 to 2026-06-26) divided by the closing market price from Yahoo Finance (VSP.TO) as at 2026-08-31. That listing was matched to this fund by 8 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 |
|---|---|---|---|
| 2026-06-26 | 2026-07-06 | $0.2545 | -4.5% |
| 2026-03-27 | 2026-04-06 | $0.2665 | +4.8% |
| 2025-12-30 | 2026-01-07 | $0.2542 | +5.4% |
| 2025-09-29 | 2025-10-07 | $0.2412 | -0.6% |
| 2025-06-30 | 2025-07-08 | $0.2425 | -8.3% |
| 2025-03-27 | 2025-04-03 | $0.2644 | +0.8% |
| 2024-12-30 | 2025-01-07 | $0.2623 | +8.9% |
| 2024-09-27 | 2024-10-07 | $0.2409 | -7.7% |
| 2024-06-28 | 2024-07-08 | $0.2609 | +4.7% |
| 2024-03-22 | 2024-04-02 | $0.2493 | -2.5% |
| 2023-12-28 | 2024-01-08 | $0.2558 | +20.4% |
| 2023-09-28 | 2023-10-06 | $0.2124 | -6.1% |
| 2023-06-29 | 2023-07-10 | $0.2264 | +4.5% |
| 2023-03-24 | 2023-04-03 | $0.2167 | -15.0% |
| 2022-12-29 | 2023-01-09 | $0.2548 | +10.1% |
| 2022-09-28 | 2022-10-06 | $0.2313 | +11.2% |
| 2022-06-29 | 2022-07-08 | $0.2080 | +17.7% |
| 2022-03-24 | 2022-04-01 | $0.1767 | -28.7% |
| 2021-12-30 | 2022-01-10 | $0.2479 | +23.2% |
| 2021-09-29 | 2021-10-08 | $0.2013 | -1.3% |
| 2021-06-29 | 2021-07-08 | $0.2038 | +0.6% |
| 2021-03-26 | 2021-04-06 | $0.2026 | +9.9% |
| 2020-12-30 | 2021-01-08 | $0.1844 | -5.2% |
| 2020-09-29 | 2020-10-07 | $0.1945 | -16.2% |
| 2020-06-29 | 2020-07-08 | $0.2321 | +21.2% |
| 2020-03-10 | 2020-03-18 | $0.1915 | -4.8% |
| 2019-12-30 | 2020-01-08 | $0.2011 | +2.0% |
| 2019-09-25 | 2019-10-03 | $0.1971 | -5.5% |
| 2019-06-27 | 2019-07-08 | $0.2087 | -11.3% |
| 2019-03-21 | 2019-03-29 | $0.2353 | +15.8% |
| 2018-12-28 | 2019-01-08 | $0.2032 | +7.8% |
| 2018-09-26 | 2018-10-04 | $0.1885 | -4.8% |
| 2018-06-28 | 2018-07-10 | $0.1979 | +14.1% |
| 2018-03-26 | 2018-04-04 | $0.1735 | +0.6% |
| 2017-12-28 | 2018-01-08 | $0.1724 | -3.1% |
| 2017-09-20 | 2017-09-28 | $0.1779 | +10.9% |
| 2017-06-23 | 2017-07-05 | $0.1603 | -10.5% |
| 2017-03-24 | 2017-04-04 | $0.1792 | -13.2% |
| 2016-12-28 | 2017-01-09 | $0.2065 | +41.8% |
| 2016-09-13 | 2016-09-22 | $0.1456 | +5.1% |
| 2016-06-21 | 2016-06-30 | $0.1385 | -22.6% |
| 2016-03-21 | 2016-03-31 | $0.1790 | — |
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.