VUN
Vanguard Morningstar U.S. Total Market 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, 2025-06-26 to 2026-06-26) divided by the closing market price from Yahoo Finance (VUN.TO) as at 2026-08-28. 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 | $0.2900 | +5.4% |
| 2026-03-27 | 2026-04-06 | $0.2751 | +1.5% |
| 2025-12-30 | 2026-01-07 | $0.2710 | +9.3% |
| 2025-09-29 | 2025-10-07 | $0.2478 | -1.1% |
| 2025-06-30 | 2025-07-08 | $0.2506 | -11.1% |
| 2025-03-27 | 2025-04-03 | $0.2819 | +0.1% |
| 2024-12-30 | 2025-01-07 | $0.2817 | +15.1% |
| 2024-09-27 | 2024-10-07 | $0.2448 | -4.4% |
| 2024-06-28 | 2024-07-08 | $0.2560 | -6.8% |
| 2024-03-22 | 2024-04-02 | $0.2748 | +5.3% |
| 2023-12-28 | 2024-01-08 | $0.2610 | +13.0% |
| 2023-09-21 | 2023-09-29 | $0.2309 | +2.7% |
| 2023-06-23 | 2023-07-04 | $0.2247 | -1.0% |
| 2023-03-23 | 2023-03-31 | $0.2270 | -18.4% |
| 2022-12-29 | 2023-01-09 | $0.2782 | +27.7% |
| 2022-09-23 | 2022-10-03 | $0.2179 | +12.4% |
| 2022-06-23 | 2022-07-04 | $0.1938 | +20.8% |
| 2022-03-23 | 2022-03-31 | $0.1604 | -34.9% |
| 2021-12-30 | 2022-01-10 | $0.2464 | +30.6% |
| 2021-09-24 | 2021-10-04 | $0.1887 | +10.5% |
| 2021-06-24 | 2021-07-05 | $0.1708 | -12.8% |
| 2021-03-25 | 2021-04-05 | $0.1959 | +2.5% |
| 2020-12-30 | 2021-01-08 | $0.1911 | +2.4% |
| 2020-09-25 | 2020-10-05 | $0.1867 | +8.7% |
| 2020-06-25 | 2020-07-06 | $0.1718 | -24.3% |
| 2020-03-26 | 2020-04-03 | $0.2269 | -1.1% |
| 2019-12-30 | 2020-01-08 | $0.2295 | +19.8% |
| 2019-09-16 | 2019-09-24 | $0.1915 | +17.5% |
| 2019-06-17 | 2019-06-25 | $0.1630 | -35.5% |
| 2019-03-25 | 2019-04-02 | $0.2526 | +60.4% |
| 2018-12-28 | 2019-01-08 | $0.1575 | -29.5% |
| 2018-09-28 | 2018-10-09 | $0.2234 | +25.9% |
| 2018-06-22 | 2018-07-03 | $0.1774 | +10.0% |
| 2018-03-22 | 2018-04-02 | $0.1612 | -2.0% |
| 2017-12-28 | 2018-01-08 | $0.1644 | +12.7% |
| 2017-09-22 | 2017-10-02 | $0.1459 | -17.8% |
| 2017-06-21 | 2017-06-30 | $0.1775 | +7.0% |
| 2017-03-22 | 2017-03-31 | $0.1659 | -12.5% |
| 2016-12-28 | 2017-01-09 | $0.1895 | +16.1% |
| 2016-09-13 | 2016-09-22 | $0.1632 | +45.6% |
| 2016-06-14 | 2016-06-23 | $0.1121 | -31.9% |
| 2016-03-15 | 2016-03-24 | $0.1646 | — |
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.