| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$2.1834 | |||
| CA$0.2696 | 10.18% | ||
| CA$0.2447 | -85.34% | ||
| CA$1.6691 | 617.89% | ||
| CA$0.999 | -34.14% | ||
| CA$0.2325 | -3.33% | ||
| CA$0.2405 | -7.46% | ||
| CA$0.2599 | -2.33% | ||
| CA$0.2661 | 10.88% | ||
| CA$1.5169 | 60.62% | ||
| CA$0.9444 | -68.37% | ||
| CA$2.9857 | 35.06% | ||
| CA$2.2107 | 160.51% | ||
| CA$0.8486 | 5.64% | ||
| CA$0.8033 | -64.1% | ||
| CA$2.2376 | 212.17% | ||
| CA$0.7168 | 5.43% | ||
| CA$0.6799 | 7.14% | ||
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged) pays a dividend yield (FWD) of 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €80.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 12 Countries
United States
99.41%
Switzerland
0.22%
Mexico
0.082%
China
0.082%
Canada
0.064%
United Kingdom
0.063%
Ireland
0.034%
Brazil
0.0087%
India
0.0065%
Singapore
0.0051%
Taiwan
0.0049%
Hong Kong SAR China
0.0016%
- 11 Sectors
Information Technology
36.07%Financials
11.76%Industrials
10.15%Health Care
9.66%Consumer Discretionary
9.40%Communication Services
9.13%Consumer Staples
4.29%Energy
3.15%Real Estate
2.33%Utilities
2.17%Materials
1.89%
- 1 Holding
- Within the last 12 months, Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged) paid a dividend of CA$2.42. For the next 12 months, Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged) is expected to pay a dividend of CA$2.42. This corresponds to a dividend yield of approximately 1.86%.
- The dividend yield of Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged) is currently 1.86%.
- Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged) pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged) is expected in October.
- Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged) paid dividend every year within the last 10 years.
- Dividends of CA$2.42 are expected for the next 12 months. This corresponds to a dividend yield of 1.86%.
- The largest sectors of Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged) are Information Technology, Financials, Industrials.
- The last stock split of Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged) was on 30 December 2025 in the ratio 988:1000.
- To receive the last dividend of Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged) on 6 July 2026 in the amount of CA$0.27 you had to have the stock in your portfolio before the ex-day on 26 June 2026.
- The last dividend was paid on 6 July 2026.
- In 2022, dividends of CA$2.99 were paid by Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged).
- Dividends from Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged) are paid in Canadian Dollar.
- In Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged), the United States, Switzerland and Mexico are represented as the three largest countries.