| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.8362 | |||
| CA$0.2901 | 5.45% | ||
| CA$0.2751 | 1.51% | ||
| CA$0.271 | 9.36% | ||
| CA$1.0621 | 2.47% | ||
| CA$0.2478 | -1.12% | ||
| CA$0.2506 | -11.1% | ||
| CA$0.2819 | 0.07% | ||
| CA$0.2817 | 15.07% | ||
| CA$1.0365 | -8.77% | ||
| CA$1.1362 | 33.36% | ||
| CA$0.852 | 14.12% | ||
| CA$0.7466 | -8.39% | ||
| CA$0.815 | -7.5% | ||
| CA$0.8811 | 15% | ||
| CA$0.7662 | 12.88% | ||
| CA$0.6788 | 10.84% | ||
| CA$0.6124 | 13.11% | ||
Vanguard Morningstar U.S. Total Market Index ETF pays a dividend yield (FWD) of 0.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €87.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 12 Countries
United States
99.41%
Switzerland
0.24%
China
0.084%
Canada
0.064%
United Kingdom
0.059%
Mexico
0.058%
Ireland
0.034%
Brazil
0.0098%
India
0.0083%
Taiwan
0.0050%
Singapore
0.0035%
Hong Kong
0.0011%
- 11 Sectors
Information Technology
35.05%Financials
12.55%Health Care
9.84%Industrials
9.62%Consumer Discretionary
9.49%Communication Services
9.15%Consumer Staples
4.39%Energy
3.54%Real Estate
2.39%Utilities
2.13%Materials
1.84%
- 1 Holding
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ETFs holding Vanguard Morningstar U.S. Total Market Index ETF
6 ETFs invest at least 1% in Vanguard Morningstar U.S. Total Market Index ETF.
- Within the last 12 months, Vanguard Morningstar U.S. Total Market Index ETF paid a dividend of CA$1.08. For the next 12 months, Vanguard Morningstar U.S. Total Market Index ETF is expected to pay a dividend of CA$1.08. This corresponds to a dividend yield of approximately 0.77%.
- The dividend yield of Vanguard Morningstar U.S. Total Market Index ETF is currently 0.77%.
- Vanguard Morningstar U.S. Total Market Index ETF 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 is expected in October.
- Vanguard Morningstar U.S. Total Market Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.77%.
- The largest sectors of Vanguard Morningstar U.S. Total Market Index ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Vanguard Morningstar U.S. Total Market Index ETF.
- To receive the last dividend of Vanguard Morningstar U.S. Total Market Index ETF on 6 July 2026 in the amount of CA$0.29 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 2025, dividends of CA$1.06 were paid by Vanguard Morningstar U.S. Total Market Index ETF.
- Dividends from Vanguard Morningstar U.S. Total Market Index ETF are paid in Canadian Dollar.
- In Vanguard Morningstar U.S. Total Market Index ETF, the United States, Switzerland and China are represented as the three largest countries.