Vanguard FTSE Canadian High Dividend Yield Index ETF - WKN A1T8GS, ISIN CA92203Q1046

Dividend Yield (FWD): 4.66%
Annual Payout (FWD) Dividend Currency: CA$2.96
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		CA$1.1019
16/01/2026	23/01/2026	CA$0.1706	-81.68%
30/12/2025	07/01/2026	CA$0.9313	449.76%
2025		CA$2.5116	8.24%
01/12/2025	08/12/2025	CA$0.1694	2.11%
03/11/2025	10/11/2025	CA$0.1659	14.18%
01/10/2025	08/10/2025	CA$0.1453	-37.96%
02/09/2025	09/09/2025	CA$0.2342	46.56%
01/08/2025	11/08/2025	CA$0.1598	7.03%
02/07/2025	09/07/2025	CA$0.1493	-34.55%
02/06/2025	09/06/2025	CA$0.2281	27.86%
01/05/2025	08/05/2025	CA$0.1784	-11.9%
01/04/2025	08/04/2025	CA$0.2025	-8%
03/03/2025	10/03/2025	CA$0.2201	13.4%
03/02/2025	10/02/2025	CA$0.1941	-58.2%
30/12/2024	07/01/2025	CA$0.4644	162.67%
2024		CA$2.3205	-30.58%
29/11/2024	06/12/2024	CA$0.1768	9.81%
31/10/2024	07/11/2024	CA$0.161	-23.91%
27/09/2024	07/10/2024	CA$0.2116	6.76%
30/08/2024	09/09/2024	CA$0.1982	20.27%
31/07/2024	08/08/2024	CA$0.1648	-11.49%
28/06/2024	08/07/2024	CA$0.1862	3.73%
31/05/2024	07/06/2024	CA$0.1795	-0.06%
30/04/2024	08/05/2024	CA$0.1796	1.99%
15/03/2024	25/03/2024	CA$0.1761	-3.45%
29/02/2024	08/03/2024	CA$0.1824	-8.06%
31/01/2024	08/02/2024	CA$0.1984	-35.12%
28/12/2023	08/01/2024	CA$0.3058	88.18%
2023		CA$3.3429	70.24%
30/11/2023	08/12/2023	CA$0.1625	4.77%
31/10/2023	08/11/2023	CA$0.1551	-14.12%
28/09/2023	10/10/2023	CA$0.1806	-1.1%
31/08/2023	11/09/2023	CA$0.1826	18.19%
31/07/2023	09/08/2023	CA$0.1545	-7.65%
30/06/2023	11/07/2023	CA$0.1673	1.03%
31/05/2023	08/06/2023	CA$0.1656	0.3%
28/04/2023	08/05/2023	CA$0.1651	4.16%
31/03/2023	10/04/2023	CA$0.1585	-9.43%
28/02/2023	08/03/2023	CA$0.175	1.39%
31/01/2023	08/02/2023	CA$0.1726	-88.52%
29/12/2022	09/01/2023	CA$1.5034	697.56%
2022		CA$1.9636	27.23%
30/11/2022	08/12/2022	CA$0.1885	59.61%
31/10/2022	08/11/2022	CA$0.1181	-42.92%
29/09/2022	11/10/2022	CA$0.2069	18.3%
31/08/2022	09/09/2022	CA$0.1749	38.7%
29/07/2022	09/08/2022	CA$0.1261	-19.68%
30/06/2022	11/07/2022	CA$0.157	9.79%
31/05/2022	08/06/2022	CA$0.143	24.35%
29/04/2022	09/05/2022	CA$0.115	-25.95%
31/03/2022	08/04/2022	CA$0.1553	-1.65%
28/02/2022	08/03/2022	CA$0.1579	13.19%
31/01/2022	08/02/2022	CA$0.1395	-50.41%
30/12/2021	10/01/2022	CA$0.2813	98.94%
2021		CA$1.5434	1.65%
30/11/2021	08/12/2021	CA$0.1414	51.07%
29/10/2021	08/11/2021	CA$0.0936	-38.82%
29/09/2021	08/10/2021	CA$0.153	3.24%
31/08/2021	09/09/2021	CA$0.1482	67.08%
30/07/2021	10/08/2021	CA$0.0887	-42.48%
30/06/2021	09/07/2021	CA$0.1542	8.82%
28/05/2021	07/06/2021	CA$0.1417	56.75%
30/04/2021	10/05/2021	CA$0.0904	-38.75%
31/03/2021	09/04/2021	CA$0.1476	-10.38%
26/02/2021	08/03/2021	CA$0.1647	56.11%
29/01/2021	08/02/2021	CA$0.1055	-7.7%
30/12/2020	08/01/2021	CA$0.1143	-26.82%
2020		CA$1.5183	6.23%
30/11/2020	08/12/2020	CA$0.1562	84.2%
30/10/2020	09/11/2020	CA$0.0848	-35.27%
30/09/2020	08/10/2020	CA$0.131	-13.42%
31/08/2020	09/09/2020	CA$0.1513	48.77%
31/07/2020	11/08/2020	CA$0.1017	-23.65%
22/06/2020	30/06/2020	CA$0.1332	-26.2%
29/05/2020	08/06/2020	CA$0.1805	110.62%
30/04/2020	08/05/2020	CA$0.0857	-27.5%
31/03/2020	08/04/2020	CA$0.1182	-26.26%
28/02/2020	09/03/2020	CA$0.1603	80.72%
31/01/2020	10/02/2020	CA$0.0887	-29.94%
30/12/2019	08/01/2020	CA$0.1266	-19.36%
2019		CA$1.4293	3.77%
29/11/2019	09/12/2019	CA$0.157	191.82%
31/10/2019	08/11/2019	CA$0.0538	-50.19%
30/09/2019	08/10/2019	CA$0.108	-47.06%
30/08/2019	10/09/2019	CA$0.204	283.46%
31/07/2019	09/08/2019	CA$0.0532	-66.11%
28/06/2019	09/07/2019	CA$0.157	-20.91%
31/05/2019	10/06/2019	CA$0.1985	297%
30/04/2019	08/05/2019	CA$0.05	-67.11%
29/03/2019	08/04/2019	CA$0.152	7.27%
28/02/2019	08/03/2019	CA$0.1417	72.8%
30/01/2019	07/02/2019	CA$0.082	13.73%
28/12/2018	08/01/2019	CA$0.0721	-61.57%
2018		CA$1.3774	19.46%
30/11/2018	10/12/2018	CA$0.1876	265.69%
31/10/2018	08/11/2018	CA$0.0513	-51.19%
28/09/2018	09/10/2018	CA$0.1051	-44.1%
31/08/2018	11/09/2018	CA$0.188	258.1%
31/07/2018	09/08/2018	CA$0.0525	-44.39%
29/06/2018	11/07/2018	CA$0.0944	-50.08%
31/05/2018	08/06/2018	CA$0.1891	242.57%
30/04/2018	08/05/2018	CA$0.0552	-60.26%
29/03/2018	09/04/2018	CA$0.1389	7.09%
26/02/2018	06/03/2018	CA$0.1297	83.97%
29/01/2018	06/02/2018	CA$0.0705	-38.86%
28/12/2017	08/01/2018	CA$0.1153	-17.58%
2017		CA$1.153	-9.83%
20/11/2017	28/11/2017	CA$0.1399	163.96%
20/10/2017	30/10/2017	CA$0.053	-52.25%
20/09/2017	28/09/2017	CA$0.111	-22.81%
22/08/2017	31/08/2017	CA$0.1438	205.96%
21/07/2017	01/08/2017	CA$0.047	-59.27%
21/06/2017	30/06/2017	CA$0.1154	-14.64%
23/05/2017	01/06/2017	CA$0.1352	161%
21/04/2017	02/05/2017	CA$0.0518	-39.13%
22/03/2017	31/03/2017	CA$0.0851	-26%
24/02/2017	07/03/2017	CA$0.115	52.93%
27/01/2017	07/02/2017	CA$0.0752	-6.58%
28/12/2016	09/01/2017	CA$0.0805	-28%
2016		CA$1.2787	13.06%
28/11/2016	07/12/2016	CA$0.1118	61.56%
27/10/2016	07/11/2016	CA$0.0692	-18.87%
13/09/2016	22/09/2016	CA$0.0853	-32.89%
29/08/2016	08/09/2016	CA$0.1271	87.46%
27/07/2016	08/08/2016	CA$0.0678	-20.33%
14/06/2016	23/06/2016	CA$0.0851	-29.38%
27/05/2016	07/06/2016	CA$0.1205	63.72%
27/04/2016	06/05/2016	CA$0.0736	21.25%
15/03/2016	24/03/2016	CA$0.0607	-52.2%
25/02/2016	07/03/2016	CA$0.127	73.73%
27/01/2016	05/02/2016	CA$0.0731	-73.68%
24/12/2015	05/01/2016	CA$0.2777	121.98%

CSV Export

Date	Ratio
30/12/2025	987:1,000
30/12/2024	994:1,000

Vanguard FTSE Canadian High Dividend Yield Index ETF pays a dividend yield (FWD) of 4.66%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €39.29
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

3 Countries: Canada
99.28%
Brazil
0.37%
United States
0.35%
10 Sectors: Financials
58.48%
Energy
25.22%
Utilities
4.77%
Materials
3.99%
Communication Services
3.36%
Consumer Discretionary
2.96%
Information Technology
0.61%
Consumer Staples
0.43%
Industrials
0.18%
Real Estate
0.00060%
55 Holdings: Royal Bank of Canada16.32%
The Toronto-Dominion Bank10.81%
Enbridge Inc7.05%
Bank of Montreal6.31%
Bank of Nova Scotia6.22%
Canadian Imperial Bank of Commerce5.75%
Canadian Natural Resources Ltd4.67%
Manulife Financial Corp4.18%
TC Energy Corp3.86%
Suncor Energy Inc3.66%
Aristocrats see all 55 holdings

Resources

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Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X European Superdividend UCITS ETF EUR DistributionAd	6.67%	-	monthly	mixed	ETF
Microsoft Corp	0.79%	#.##%	quarterly	Information Technology	Equity
Enbridge Inc	5.96%	#.##%	quarterly	Energy	Equity
Bank of Nova Scotia	4.31%	#.##%	quarterly	Financials	Equity
Canadian National Railway Co	2.57%	#.##%	quarterly	Industrials	Equity
The Toronto-Dominion Bank	3.31%	#.##%	quarterly	Financials	Equity
BCE Inc	5.21%	#.##%	quarterly	Communication Services	Equity
Bank of Montreal	3.52%	#.##%	quarterly	Financials	Equity
Algonquin Power & Utilities Corp	4.08%	#.##%	quarterly	Utilities	Equity
Canadian Imperial Bank of Commerce	3.34%	#.##%	quarterly	Financials	Equity
Hamilton Enhanced U.S. Covered Call ETF	12.30%	#.##%	monthly	mixed	ETF

ETFs holding Vanguard FTSE Canadian High Dividend Yield Index ETF

2 ETFs invest at least 1% in Vanguard FTSE Canadian High Dividend Yield Index ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
First Trust Global Risk Managed Income Index ETF Common	3.88%	28,184	4.02%	#.##%	monthly
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	3.88%	28,184	-	#.##%	none

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold Vanguard FTSE Canadian High Dividend Yield Index ETF often invest in these securities as well.

ETFs holding Vanguard FTSE Canadian High Dividend Yield Index ETF

2 ETFs invest at least 1% in Vanguard FTSE Canadian High Dividend Yield Index ETF.