Vanguard S&P 500 Index ETF

Vanguard S&P 500 Index ETF

€101.09
Dividend Yield (FWD)
0.96%
Annual Payout (FWD)
CA$1.55
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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%
CSV Export

Vanguard S&P 500 Index ETF pays a dividend yield (FWD) of 0.96%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€101.09
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

    0.096%
  • Ireland

    Ireland

    0.037%
  • United Kingdom

    United Kingdom

    0.035%
11 Sectors

  • Information Technology

    34.13%

  • Financials

    12.54%

  • Communication Services

    11.25%

  • Consumer Discretionary

    10.61%

  • Health Care

    9.45%

  • Industrials

    7.96%

  • Consumer Staples

    5.00%

  • Energy

    3.18%

  • Utilities

    2.25%

  • Real Estate

    1.85%

  • Materials

    1.77%
1 Holding
Resources

Similar securities

Those who hold Vanguard S&P 500 Index ETF often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
WisdomTree Europe Equity Income UCITS ETFAd
4.69%10.30%quarterlymixedETF
Canadian National Railway Co
2.54%#.##%quarterlyIndustrialsEquity
Royal Bank of Canada
3.01%#.##%quarterlyFinancialsEquity
The Toronto-Dominion Bank
3.27%#.##%quarterlyFinancialsEquity
Brookfield Corp
0.70%#.##%quarterlyFinancialsEquity
Canadian Pacific Kansas City Ltd
0.89%#.##%quarterlyIndustrialsEquity
Waste Connections Inc
0.88%#.##%quarterlyIndustrialsEquity
Topicus com Inc
0.00%#.##%noneInformation TechnologyEquity
iShares Core Equity ETF Portfolio
2.44%#.##%quarterlymixedETF
Vanguard All-Equity ETF Portfolio
1.84%#.##%annuallymixedETF
BMO MSCI USA High Quality Index ETF
0.49%#.##%quarterlymixedETF

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$1.13. 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 0.96%.
The dividend yield of Vanguard S&P 500 Index ETF is currently 0.96%.
Vanguard S&P 500 Index ETF pays quarterly dividends. This is paid in the months of July, October, January.
The next dividend will be paid on 6 April 2026.
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 0.96%.
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.
In order to receive the future dividend from Vanguard S&P 500 Index ETF on 6 April 2026 you must have purchased your Vanguard S&P 500 Index ETF shares before the ex-date on 27 March 2026.
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.