VVL
Vanguard Global Value Factor 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 (1 payments, 2024-12-30 to 2025-12-30) divided by the closing market price from Yahoo Finance (VVL.TO) as at 2026-10-30. That listing was matched to this fund by 2 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 |
|---|---|---|---|
| 2025-12-30 | 2026-01-07 | $1.1649 | +2.8% |
| 2024-12-30 | 2025-01-07 | $1.1331 | -6.8% |
| 2023-12-28 | 2024-01-08 | $1.2153 | +19.1% |
| 2022-12-29 | 2023-01-09 | $1.0202 | +67.3% |
| 2021-12-30 | 2022-01-10 | $0.6099 | +13.1% |
| 2020-12-30 | 2021-01-08 | $0.5392 | -38.9% |
| 2019-12-30 | 2020-01-08 | $0.8827 | +36.2% |
| 2018-12-28 | 2019-01-08 | $0.6479 | +40.5% |
| 2017-12-28 | 2018-01-08 | $0.4611 | +149.1% |
| 2016-12-28 | 2017-01-09 | $0.1851 | — |
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.