Vanguard S&P 500 Index ETF

Vanguard S&P 500 Index ETF

€102.17
Dividend Yield (FWD)
0.94%
Annual Payout (FWD)
CA$1.53
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.3929
CA$0.3929
6.94%
CA$1.535
5.26%
CA$0.3674
-0.49%
CA$0.3692
-7.26%
CA$0.3981
-0.52%
CA$0.4002
12.2%
CSV Export

Vanguard S&P 500 Index ETF pays a dividend yield (FWD) of 0.94%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€102.17
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
6 Countries
  • United States

    United States

    99.47%
  • Switzerland

    Switzerland

    0.25%
  • China

    China

    0.11%
  • Netherlands

    Netherlands

    0.094%
  • Ireland

    Ireland

    0.035%
  • United Kingdom

    United Kingdom

    0.033%
11 Sectors

  • Information Technology

    35.14%

  • Financials

    13.00%

  • Communication Services

    10.91%

  • Consumer Discretionary

    10.57%

  • Health Care

    9.61%

  • Industrials

    7.50%

  • Consumer Staples

    4.72%

  • Energy

    2.82%

  • Utilities

    2.25%

  • Real Estate

    1.83%

  • Materials

    1.65%
1 Holding
Resources

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Frequently Asked Questions about Vanguard S&P 500 Index ETF

Within the last 12 months, Vanguard S&P 500 Index ETF paid a dividend of CA$1.53. For the next 12 months, Vanguard S&P 500 Index ETF is expected to pay a dividend of CA$1.53. This corresponds to a dividend yield of approximately 0.94%.
The dividend yield of Vanguard S&P 500 Index ETF is currently 0.94%.
Vanguard S&P 500 Index ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
The next dividend for Vanguard S&P 500 Index ETF is expected in April.
Vanguard S&P 500 Index ETF paid dividend every year within the last 10 years.
Dividends of CA$1.53 are expected for the next 12 months. This corresponds to a dividend yield of 0.94%.
The largest sectors of Vanguard S&P 500 Index ETF are Information Technology, Financials, Communication Services.
There are currently no known stock splits for Vanguard S&P 500 Index ETF.
To receive the last dividend of Vanguard S&P 500 Index ETF on 7 January 2026 in the amount of CA$0.39 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
The last dividend was paid on 7 January 2026.
In 2022, dividends of CA$1.19 were paid by Vanguard S&P 500 Index ETF.
Dividends from Vanguard S&P 500 Index ETF are paid in Canadian Dollar.
In Vanguard S&P 500 Index ETF, the United States, Switzerland and China are represented as the three largest countries.