| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.8168 | |||
| 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 0.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €115.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 5 Countries
United States
99.58%Switzerland
0.26%China
0.10%Ireland
0.033%United Kingdom
0.029%
- 11 Sectors
Information Technology
35.67%Financials
11.64%Communication Services
11.25%Consumer Discretionary
10.16%Health Care
8.51%Industrials
8.31%Consumer Staples
4.90%Energy
3.51%Utilities
2.35%Real Estate
1.92%Materials
1.78%
- 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$1.55. For the next 12 months, Vanguard S&P 500 Index ETF is expected to pay a dividend of CA$1.55. This corresponds to a dividend yield of approximately 0.83%.
- The dividend yield of Vanguard S&P 500 Index ETF is currently 0.83%.
- Vanguard S&P 500 Index ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Vanguard S&P 500 Index ETF is expected in July.
- Vanguard S&P 500 Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.55 are expected for the next 12 months. This corresponds to a dividend yield of 0.83%.
- 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 April 2026 in the amount of CA$0.42 you had to have the stock in your portfolio before the ex-day on 27 March 2026.
- The last dividend was paid on 6 April 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.