VAB Dividend Summary
Vanguard Canadian Aggregate Bond Index ETF owns Canada's investment-grade bond market in one ticker. It tracks the Bloomberg Global Aggregate Canadian Float Adjusted Bond Index and holds public government and corporate bonds issued in Canada. This is ballast, not a yield chase. The fund pays coupon income as a distribution. At 0.09%, the MER is cheap enough to ignore. VAB is Vanguard's core Canadian bond fund.
Stock Metrics
Updated: 2026-09-04- Last Close
- $22.465
- PE Ratio
- --
- EPS
- --
- AUM
- 7.58B
- MER
- 0.09%
- 52-Week Range %
- $22.465
Dividend Metrics
- Yield
- 3.43%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.80
- Next Ex-Div
- 2026-10-01Est.
- Next Pay Date
- 2026-09-09
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-01 | 2026-10-08 | $0.06653 | unconfirmed/estimated |
| 2026-09-02 | 2026-09-09 | $0.06653 | unconfirmed/estimated |
| 2026-09-01 | 2026-09-09 | $0.06653 | 0.03% |
| 2026-08-04 | 2026-08-11 | $0.06651 | -2.45% |
| 2026-07-02 | 2026-07-09 | $0.06818 | 11.24% |
| 2026-06-01 | 2026-06-08 | $0.06129 | -4.73% |
| 2026-05-01 | 2026-05-08 | $0.06433 | -5.84% |
| 2026-04-01 | 2026-04-09 | $0.06832 | 16.61% |
| 2026-03-02 | 2026-03-09 | $0.05859 | -28.67% |
| 2026-02-02 | 2026-02-09 | $0.08214 | 69.89% |
| 2025-12-30 | 2026-01-07 | $0.04835 | -16.9% |
| 2025-12-01 | 2025-12-08 | $0.05818 | -11.27% |
| 2025-11-03 | 2025-11-10 | $0.06557 | 1.93% |
| 2025-10-01 | 2025-10-08 | $0.06433 | 5.41% |
| 2025-09-02 | 2025-09-09 | $0.061027 | -6.58% |
| 2025-08-01 | 2025-08-11 | $0.065326 | -0.95% |
| 2025-07-02 | 2025-07-09 | $0.065951 | 4.5% |
| 2025-06-02 | 2025-06-09 | $0.063108 | -0.1% |
| 2025-05-01 | 2025-05-08 | $0.063174 | -3.53% |
| 2025-04-01 | 2025-04-08 | $0.065483 | 10.46% |
| 2025-03-03 | 2025-03-10 | $0.059281 | -30.03% |
| 2025-02-03 | 2025-02-10 | $0.084725 | 83.07% |
| 2024-12-24 | 2025-01-03 | $0.046279 | -23.24% |
| 2024-12-02 | 2024-12-09 | $0.060294 | -13.59% |
| 2024-11-01 | 2024-11-08 | $0.069776 | 21.2% |
| 2024-10-01 | 2024-10-08 | $0.057573 | -7.47% |
| 2024-09-03 | 2024-09-10 | $0.062223 | -8.39% |
| 2024-08-01 | 2024-08-09 | $0.067919 | 20.68% |
| 2024-07-02 | 2024-07-09 | $0.05628 | -6.78% |
| 2024-06-03 | 2024-06-10 | $0.060373 | -11.62% |
| 2024-05-01 | 2024-05-09 | $0.068312 | 23.04% |
| 2024-04-01 | 2024-04-09 | $0.05552 | -2.08% |
| 2024-02-29 | 2024-03-08 | $0.056699 | -29.18% |
| 2024-01-31 | 2024-02-08 | $0.080059 | 84.83% |
| 2023-12-28 | 2024-01-08 | $0.043316 | -25.78% |
| 2023-11-30 | 2023-12-08 | $0.058362 | -4.94% |
| 2023-10-31 | 2023-11-08 | $0.061395 | 13.72% |
| 2023-09-29 | 2023-10-10 | $0.053986 | -13.73% |
| 2023-08-31 | 2023-09-11 | $0.062576 | 14.73% |
| 2023-07-31 | 2023-08-09 | $0.054542 | -2.99% |
| 2023-06-30 | 2023-07-11 | $0.056222 | -8.71% |
| 2023-05-31 | 2023-06-08 | $0.061588 | 18.84% |
| 2023-04-28 | 2023-05-08 | $0.051825 | -18.92% |
| 2023-03-31 | 2023-04-10 | $0.063915 | 42.65% |
| 2023-02-28 | 2023-03-08 | $0.044805 | -33.79% |
| 2023-01-31 | 2023-02-08 | $0.067667 | 67.13% |
| 2022-12-29 | 2023-01-09 | $0.040488 | -28.86% |
| 2022-11-30 | 2022-12-08 | $0.056912 | 8.58% |
| 2022-10-31 | 2022-11-08 | $0.052414 | 0.79% |
| 2022-09-30 | 2022-10-11 | $0.052004 | -9.48% |
| 2022-08-31 | 2022-09-09 | $0.057448 | 13.72% |
| 2022-07-31 | 2022-08-09 | $0.050518 | -12.57% |
| 2022-06-30 | 2022-07-11 | $0.05778 | 15.5% |
| 2022-05-31 | 2022-06-08 | $0.050024 | -0.44% |
| 2022-04-29 | 2022-05-09 | $0.050245 | -14.99% |
| 2022-03-31 | 2022-04-08 | $0.059104 | 27.33% |
| 2022-02-28 | 2022-03-08 | $0.046418 | -29.42% |
| 2022-01-31 | 2022-02-08 | $0.065766 | 70.86% |
| 2021-12-30 | 2022-01-10 | $0.038491 | -30.02% |
| 2021-11-30 | 2021-12-08 | $0.055 | 10% |
| 2021-10-29 | 2021-11-08 | $0.05 | -3.85% |
| 2021-09-29 | 2021-10-08 | $0.052 | -7.14% |
| 2021-08-31 | 2021-09-09 | $0.056 | 7.69% |
| 2021-07-30 | 2021-08-10 | $0.052 | -11.86% |
| 2021-06-30 | 2021-07-09 | $0.059 | 18% |
| 2021-05-28 | 2021-06-07 | $0.05 | -7.41% |
| 2021-04-30 | 2021-05-10 | $0.054 | -10% |
| 2021-03-31 | 2021-04-09 | $0.06 | 22.45% |
| 2021-02-26 | 2021-03-08 | $0.049 | -26.87% |
| 2021-01-29 | 2021-02-08 | $0.067 | 58.02% |
| 2020-12-30 | 2021-01-08 | $0.0424 | -24.15% |
| 2020-11-30 | 2020-12-08 | $0.0559 | |
| 2020-10-30 | 2020-11-09 | $0.0559 | -6.05% |
| 2020-09-30 | 2020-10-08 | $0.0595 | 10.19% |
| 2020-08-31 | 2020-09-11 | $0.054 | -4.76% |
| 2020-07-31 | 2020-08-11 | $0.0567 | -5.5% |
| 2020-06-30 | 2020-07-09 | $0.06 | 10.09% |
| 2020-05-29 | 2020-06-08 | $0.0545 | -5.22% |
| 2020-04-30 | 2020-05-08 | $0.0575 | -6.35% |
| 2020-03-31 | 2020-04-08 | $0.0614 | 18.3% |
| 2020-02-28 | 2020-03-09 | $0.0519 | -30.52% |
| 2020-01-31 | 2020-02-10 | $0.0747 | 70.94% |
| 2019-12-30 | 2020-01-08 | $0.0437 | -19.22% |
| 2019-11-29 | 2019-12-09 | $0.0541 | -8.31% |
| 2019-10-31 | 2019-11-11 | $0.059 | 1.72% |
| 2019-09-30 | 2019-10-08 | $0.058 | 2.47% |
| 2019-08-30 | 2019-09-10 | $0.0566 | -10.3% |
| 2019-07-31 | 2019-08-09 | $0.0631 | 22.05% |
| 2019-06-28 | 2019-07-09 | $0.0517 | -9.77% |
| 2019-05-31 | 2019-06-10 | $0.0573 | -5.29% |
| 2019-04-30 | 2019-05-08 | $0.0605 | 11.62% |
| 2019-03-29 | 2019-04-08 | $0.0542 | -0.37% |
| 2019-02-28 | 2019-03-08 | $0.0544 | -26.09% |
| 2019-01-30 | 2019-02-07 | $0.0736 | 70.37% |
| 2018-12-28 | 2019-01-08 | $0.0432 | -24.74% |
| 2018-11-30 | 2018-12-10 | $0.0574 | -10.45% |
| 2018-10-31 | 2018-11-07 | $0.0641 | 22.33% |
| 2018-09-28 | 2018-10-09 | $0.0524 | -11.64% |
| 2018-08-31 | 2018-09-11 | $0.0593 | -3.42% |
| 2018-07-31 | 2018-08-09 | $0.0614 | 11.03% |
| 2018-06-29 | 2018-07-11 | $0.0553 | -9.79% |
| 2018-05-31 | 2018-06-08 | $0.0613 | -0.33% |
| 2018-04-30 | 2018-05-08 | $0.0615 | 1.15% |
| 2018-03-29 | 2018-04-09 | $0.0608 | 31.89% |
| 2018-02-26 | 2018-03-06 | $0.0461 | -37.28% |
| 2018-01-29 | 2018-02-06 | $0.0735 | 15.75% |
| 2017-12-28 | 2018-01-08 | $0.0635 | 13.39% |
| 2017-11-27 | 2017-12-08 | $0.056 | -4.11% |
| 2017-10-20 | 2017-10-30 | $0.0584 | 10.61% |
| 2017-09-20 | 2017-09-28 | $0.0528 | -14.56% |
| 2017-08-22 | 2017-08-31 | $0.0618 | 8.42% |
| 2017-07-21 | 2017-08-01 | $0.057 | -9.67% |
| 2017-06-21 | 2017-06-30 | $0.0631 | 10.31% |
| 2017-05-23 | 2017-06-01 | $0.0572 | 4.19% |
| 2017-04-21 | 2017-05-02 | $0.0549 | -2.14% |
| 2017-03-22 | 2017-03-31 | $0.0561 | 10% |
| 2017-02-24 | 2017-03-07 | $0.051 | -26.93% |
| 2017-01-27 | 2017-02-07 | $0.0698 | 39.32% |
| 2016-12-28 | 2017-01-09 | $0.0501 | -13.32% |
| 2016-11-28 | 2016-12-07 | $0.0578 | -34.91% |
| 2016-10-27 | 2016-11-07 | $0.0888 | |
| 2016-09-13 | 2016-09-22 | $0.0278 | -51.74% |
| 2016-08-29 | 2016-09-08 | $0.0576 | -27.73% |
| 2016-07-27 | 2016-08-08 | $0.0797 | 103.32% |
| 2016-06-14 | 2016-06-23 | $0.0392 | -29.75% |
| 2016-05-27 | 2016-06-07 | $0.0558 | -31.28% |
| 2016-04-27 | 2016-05-06 | $0.0812 | 116.53% |
| 2016-03-15 | 2016-03-24 | $0.0375 | -32.55% |
| 2016-02-25 | 2016-03-07 | $0.0556 | -19.07% |
| 2016-01-27 | 2016-02-05 | $0.0687 | 32.12% |
| 2015-12-24 | 2016-01-04 | $0.052 | -7.14% |
| 2015-11-26 | 2015-12-07 | $0.056 | -16.42% |
| 2015-10-28 | 2015-11-09 | $0.067 | 19.64% |
| 2015-09-25 | 2015-10-06 | $0.056 | -3.45% |
| 2015-08-27 | 2015-09-07 | $0.058 | -13.43% |
| 2015-07-29 | 2015-08-10 | $0.067 | 8.06% |
| 2015-06-26 | 2015-07-07 | $0.062 | 10.71% |
| 2015-05-27 | 2015-06-08 | $0.056 | -17.65% |
| 2015-04-28 | 2015-05-08 | $0.068 | 25.93% |
| 2015-03-25 | 2015-04-06 | $0.054 | 3.85% |
| 2015-02-25 | 2015-03-09 | $0.052 | -27.78% |
| 2015-01-28 | 2015-02-09 | $0.072 | 46.94% |
| 2014-12-24 | 2015-01-05 | $0.049 | -15.52% |
| 2014-11-26 | 2014-12-08 | $0.058 | -17.14% |
| 2014-10-29 | 2014-11-10 | $0.07 | 22.81% |
| 2014-09-24 | 2014-10-06 | $0.057 | -1.72% |
| 2014-08-27 | 2014-09-08 | $0.058 | -18.31% |
| 2014-07-29 | 2014-08-08 | $0.071 | 26.79% |
| 2014-06-24 | 2014-07-04 | $0.056 | -16.42% |
| 2014-05-28 | 2014-06-09 | $0.067 | 6.35% |
| 2014-04-28 | 2014-05-09 | $0.063 | 21.15% |
| 2014-03-25 | 2014-04-04 | $0.052 | -5.45% |
| 2014-02-26 | 2014-03-10 | $0.055 | -32.1% |
| 2014-01-29 | 2014-02-10 | $0.081 | 62% |
| 2013-12-27 | 2014-01-07 | $0.05 | -20.63% |
| 2013-11-27 | 2013-12-09 | $0.063 | -25.88% |
| 2013-10-29 | 2013-11-08 | $0.085 | 63.46% |
| 2013-09-23 | 2013-10-04 | $0.052 | -23.53% |
| 2013-08-28 | 2013-09-09 | $0.068 | -13.92% |
| 2013-07-29 | 2013-08-09 | $0.079 | 68.09% |
| 2013-06-24 | 2013-07-05 | $0.047 | -33.8% |
| 2013-05-29 | 2013-06-10 | $0.071 | -6.58% |
| 2013-04-26 | 2013-05-07 | $0.076 | 33.33% |
| 2013-03-22 | 2013-04-02 | $0.057 | 9.62% |
| 2013-02-26 | 2013-03-08 | $0.052 | -37.35% |
| 2013-01-29 | 2013-02-08 | $0.083 | -11.7% |
| 2012-12-27 | 2013-01-07 | $0.094 | 25.33% |
| 2012-11-28 | 2012-12-10 | $0.075 | 11.94% |
| 2012-10-29 | 2012-11-09 | $0.067 | 11.67% |
| 2012-09-26 | 2012-10-08 | $0.06 | -17.81% |
| 2012-08-29 | 2012-09-10 | $0.073 | 5.8% |
| 2012-07-27 | 2012-08-07 | $0.069 | 7.81% |
| 2012-06-27 | 2012-07-09 | $0.064 | -5.88% |
| 2012-05-29 | 2012-06-08 | $0.068 | 28.3% |
| 2012-04-26 | 2012-05-07 | $0.053 | -26.39% |
| 2012-03-28 | 2012-04-09 | $0.072 | 22.03% |
| 2012-02-27 | 2012-03-09 | $0.059 | -14.49% |
| 2012-01-27 | 2012-02-07 | $0.069 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
Group years by