| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.0352 | 2.45% | ||
| CA$0.26 | 2.16% | ||
| CA$0.2545 | -4.5% | ||
| CA$0.2665 | 4.8% | ||
| CA$0.2543 | 5.43% | ||
| CA$1.0104 | 0.35% | ||
| CA$0.2412 | -0.54% | ||
| CA$0.2425 | -8.28% | ||
| CA$0.2644 | 0.8% | ||
| CA$0.2623 | 8.88% | ||
| CA$1.0069 | 10.61% | ||
| CA$0.9103 | -57.63% | ||
| CA$2.1486 | -32.66% | ||
| CA$3.1906 | 289.48% | ||
| CA$0.8192 | -2.98% | ||
| CA$0.8444 | -39.13% | ||
| CA$1.3872 | 91.63% | ||
| CA$0.7239 | 14.32% | ||
| CA$0.6332 | 0.49% | ||
Vanguard S&P 500 Index ETF (CAD-hedged) pays a dividend yield (FWD) of 0.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €74.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 6 Countries
United States
99.50%Switzerland
0.27%China
0.093%Mexico
0.065%Ireland
0.038%United Kingdom
0.032%
- 11 Sectors
Information Technology
37.43%Financials
12.19%Communication Services
9.91%Consumer Discretionary
9.58%Health Care
9.10%Industrials
8.16%Consumer Staples
4.61%Energy
3.36%Utilities
2.15%Real Estate
1.88%
- 1 Holding
- Vanguard S&P 500 ETF100.00%
- Within the last 12 months, Vanguard S&P 500 Index ETF (CAD-hedged) paid a dividend of CA$1.02. For the next 12 months, Vanguard S&P 500 Index ETF (CAD-hedged) is expected to pay a dividend of CA$1.04. This corresponds to a dividend yield of approximately 0.86%.
- The dividend yield of Vanguard S&P 500 Index ETF (CAD-hedged) is currently 0.86%.
- Vanguard S&P 500 Index ETF (CAD-hedged) pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend will be paid on 6 October 2026.
- Vanguard S&P 500 Index ETF (CAD-hedged) paid dividend every year within the last 10 years.
- Dividends of CA$1.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.86%.
- The largest sectors of Vanguard S&P 500 Index ETF (CAD-hedged) are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Vanguard S&P 500 Index ETF (CAD-hedged).
- In order to receive the future dividend from Vanguard S&P 500 Index ETF (CAD-hedged) on 6 October 2026 you must have purchased your Vanguard S&P 500 Index ETF (CAD-hedged) shares before the ex-date on 28 September 2026.
- To receive the last dividend of Vanguard S&P 500 Index ETF (CAD-hedged) on 6 July 2026 in the amount of CA$0.25 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$1.01 were paid by Vanguard S&P 500 Index ETF (CAD-hedged).
- Dividends from Vanguard S&P 500 Index ETF (CAD-hedged) are paid in Canadian Dollar.
- In Vanguard S&P 500 Index ETF (CAD-hedged), the United States, Switzerland and China are represented as the three largest countries.

