VVSG
Vanguard Canadian Ultra-Short Government 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, 2025-11-02 to 2026-11-02) divided by the closing market price from Yahoo Finance (VVSG.TO) as at 2026-10-29. 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 |
|---|---|---|---|
| 2026-11-02 | 2026-11-09 | $0.0974 | +7.2% |
| 2026-10-01 | 2026-10-08 | $0.0909 | -3.5% |
| 2026-09-01 | 2026-09-09 | $0.0941 | -1.8% |
| 2026-08-04 | 2026-08-11 | $0.0958 | -10.2% |
| 2026-07-02 | 2026-07-09 | $0.1067 | +23.0% |
| 2026-06-01 | 2026-06-08 | $0.0867 | -7.8% |
| 2026-05-01 | 2026-05-08 | $0.0940 | +13.8% |
| 2026-04-01 | 2026-04-09 | $0.0826 | -6.9% |
| 2026-03-02 | 2026-03-09 | $0.0888 | -41.4% |
| 2026-02-02 | 2026-02-09 | $0.1515 | +88.9% |
| 2025-12-30 | 2026-01-07 | $0.0802 | +3.4% |
| 2025-12-01 | 2025-12-08 | $0.0775 | -31.8% |
| 2025-11-03 | 2025-11-10 | $0.1137 | +1.1% |
| 2025-10-01 | 2025-10-08 | $0.1124 | +8.5% |
| 2025-09-02 | 2025-09-09 | $0.1036 | -5.4% |
| 2025-08-01 | 2025-08-11 | $0.1095 | -1.5% |
| 2025-07-02 | 2025-07-09 | $0.1112 | +4.9% |
| 2025-06-02 | 2025-06-09 | $0.1060 | -3.1% |
| 2025-05-01 | 2025-05-08 | $0.1094 | +1.8% |
| 2025-04-01 | 2025-04-08 | $0.1074 | +37.8% |
| 2025-03-03 | 2025-03-10 | $0.0779 | -48.0% |
| 2025-02-03 | 2025-02-10 | $0.1499 | +100.3% |
| 2024-12-24 | 2025-01-03 | $0.0749 | -31.0% |
| 2024-12-02 | 2024-12-09 | $0.1085 | -40.7% |
| 2024-11-01 | 2024-11-08 | $0.1829 | — |
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.