| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.2122 | |||
| CA$0.3954 | -6.72% | ||
| CA$0.4239 | 7.89% | ||
| 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% | ||
| CA$1.4583 | 8.38% | ||
| CA$1.3455 | 13.07% | ||
| CA$1.19 | 13.19% | ||
| CA$1.0513 | -8.47% | ||
| CA$1.1486 | -26.62% | ||
| CA$1.5653 | 55.27% | ||
| CA$1.0081 | 2.36% | ||
| CA$0.9849 | 15.23% | ||
| CA$0.8547 | 9.34% | ||
Vanguard S&P 500 Index ETF pays a dividend yield (FWD) of 0.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €117.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 6 Countries
United States
99.50%
Switzerland
0.25%
Mexico
0.093%
China
0.091%
Ireland
0.038%
United Kingdom
0.031%
- 11 Sectors
Information Technology
38.61%Financials
11.41%Communication Services
9.91%Consumer Discretionary
9.51%Health Care
8.90%Industrials
8.46%Consumer Staples
4.53%Energy
2.98%Utilities
2.20%Real Estate
1.83%Materials
1.66%
- 1 Holding
- Vanguard S&P 500 ETF100.00%
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- Within the last 12 months, Vanguard S&P 500 Index ETF paid a dividend of CA$1.58. For the next 12 months, Vanguard S&P 500 Index ETF is expected to pay a dividend of CA$1.58. This corresponds to a dividend yield of approximately 0.84%.
- The dividend yield of Vanguard S&P 500 Index ETF is currently 0.84%.
- Vanguard S&P 500 Index ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Vanguard S&P 500 Index ETF is expected in October.
- Vanguard S&P 500 Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.58 are expected for the next 12 months. This corresponds to a dividend yield of 0.84%.
- 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 6 July 2026 in the amount of CA$0.40 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$1.53 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 Mexico are represented as the three largest countries.