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

Dividend Yield (FWD): 4.36%
Annual Payout (FWD) Dividend Currency: CA$2.93
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$1.3017
20/02/2026	27/02/2026	CA$0.1998	17.12%
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 4.36%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €41.75
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

3 Countries: Canada
99.26%
Brazil
0.37%
United States
0.37%
10 Sectors: Financials
56.89%
Energy
26.62%
Utilities
4.80%
Materials
4.30%
Communication Services
3.46%
Consumer Discretionary
2.81%
Information Technology
0.50%
Consumer Staples
0.41%
Industrials
0.21%
Real Estate
0.0012%
55 Holdings: Royal Bank of Canada15.49%
The Toronto-Dominion Bank10.42%
Enbridge Inc6.99%
Bank of Montreal6.43%
Bank of Nova Scotia6.12%
Canadian Imperial Bank of Commerce5.70%
Canadian Natural Resources Ltd4.99%
Manulife Financial Corp4.26%
Suncor Energy Inc4.23%
TC Energy Corp4.00%
Aristocrats see all 55 holdings

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Microsoft Corp	0.91%	#.##%	quarterly	Information Technology	Equity
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Bank of Nova Scotia	4.24%	#.##%	quarterly	Financials	Equity
Canadian National Railway Co	2.45%	#.##%	quarterly	Industrials	Equity
The Toronto-Dominion Bank	3.25%	#.##%	quarterly	Financials	Equity
BCE Inc	4.98%	#.##%	quarterly	Communication Services	Equity
Bank of Montreal	3.30%	#.##%	quarterly	Financials	Equity
Algonquin Power & Utilities Corp	3.94%	#.##%	quarterly	Utilities	Equity
Canadian Imperial Bank of Commerce	3.10%	#.##%	quarterly	Financials	Equity
Hamilton Enhanced U.S. Covered Call ETF	12.79%	#.##%	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	3.49%	29,180	3.83%	#.##%	monthly
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	3.49%	29,180	-	#.##%	none

Dividend yield over time?Exclusive feature for our aristocrats.

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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.