| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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$0.2448 | -4.38% | ||
| CA$0.256 | -6.84% | ||
| CA$0.2748 | 5.29% | ||
| CA$0.261 | 13.04% | ||
| 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% | ||
| CA$0.5414 | 30.11% | ||
Vanguard U.S. Total Market Index ETF pays a dividend yield (FWD) of 0.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €76.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 9 Countries
United States
99.54%Switzerland
0.23%Canada
0.12%Ireland
0.038%United Kingdom
0.031%India
0.013%Brazil
0.0046%Taiwan
0.0044%Hong Kong SAR China
0.0010%
- 11 Sectors
Information Technology
33.10%Financials
13.67%Consumer Discretionary
10.62%Communication Services
9.34%Health Care
9.21%Industrials
9.19%Consumer Staples
4.98%Energy
3.12%Real Estate
2.50%Utilities
2.39%Materials
1.88%
- 1 Holding
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ETFs holding Vanguard U.S. Total Market Index ETF
6 ETFs invest at least 1% in Vanguard U.S. Total Market Index ETF.
- Within the last 12 months, Vanguard U.S. Total Market Index ETF paid a dividend of CA$1.06. For the next 12 months, Vanguard U.S. Total Market Index ETF is expected to pay a dividend of CA$1.06. This corresponds to a dividend yield of approximately 0.85%.
- The dividend yield of Vanguard U.S. Total Market Index ETF is currently 0.85%.
- Vanguard U.S. Total Market Index ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend will be paid on 7 October 2025.
- Vanguard U.S. Total Market Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.85%.
- The largest sectors of Vanguard U.S. Total Market Index ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Vanguard U.S. Total Market Index ETF.
- In order to receive the future dividend from Vanguard U.S. Total Market Index ETF on 7 October 2025 you must have purchased your Vanguard U.S. Total Market Index ETF shares before the ex-date on 29 September 2025.
- To receive the last dividend of Vanguard U.S. Total Market Index ETF on 8 July 2025 in the amount of CA$0.25 you had to have the stock in your portfolio before the ex-day on 30 June 2025.
- The last dividend was paid on 8 July 2025.
- In 2022, dividends of CA$0.85 were paid by Vanguard U.S. Total Market Index ETF.
- Dividends from Vanguard U.S. Total Market Index ETF are paid in Canadian Dollar.
- In Vanguard U.S. Total Market Index ETF, the United States, Switzerland and Canada are represented as the three largest countries.