VBAL Dividend Summary
Vanguard Balanced ETF Portfolio holds other Vanguard index ETFs in a 60/40 mix. Canadian, U.S., developed, and emerging-market stocks sit with Canadian bonds and CAD-hedged U.S. and global bonds. The fund rebalances to keep those weights, so one ticker is the whole portfolio. Distributions are paid from the dividends and coupons from those holdings. Modest income from a balanced book.
A complete 60/40 portfolio in one ETF.
Stock Metrics
Updated: 2026-09-04- Last Close
- $39.89
- PE Ratio
- --
- EPS
- --
- AUM
- 5.91B
- MER
- 0.24%
- 52-Week Range %
- $39.89
Dividend Metrics
- Yield
- 2.09%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (JAN-APR-JUL-OCT)
- Annual Dividend
- $0.88
- Next Ex-Div
- 2026-10-01Est.
- Next Pay Date
- 2026-10-08Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-30 | 2027-01-07 | $0.21997 | unconfirmed/estimated |
| 2026-10-01 | 2026-10-08 | $0.21997 | unconfirmed/estimated |
| 2026-07-02 | 2026-07-09 | $0.21997 | 15.88% |
| 2026-04-01 | 2026-04-09 | $0.18982 | -21.95% |
| 2025-12-30 | 2026-01-07 | $0.24319 | 34.23% |
| 2025-10-01 | 2025-10-08 | $0.18118 | -9.23% |
| 2025-07-02 | 2025-07-09 | $0.1996 | 5.69% |
| 2025-04-01 | 2025-04-08 | $0.188849 | 1.76% |
| 2024-12-30 | 2025-01-07 | $0.18559 | 43.62% |
| 2024-10-01 | 2024-10-08 | $0.129227 | -45.24% |
| 2024-07-02 | 2024-07-09 | $0.236009 | 12.64% |
| 2024-04-01 | 2024-04-09 | $0.209531 | -7.25% |
| 2023-12-28 | 2024-01-08 | $0.225917 | 47.63% |
| 2023-10-02 | 2023-10-11 | $0.153025 | -12.05% |
| 2023-07-05 | 2023-07-13 | $0.173998 | 21.02% |
| 2023-04-03 | 2023-04-11 | $0.143777 | -14.11% |
| 2022-12-29 | 2023-01-09 | $0.167404 | 13.35% |
| 2022-09-30 | 2022-10-11 | $0.147691 | -14.36% |
| 2022-06-30 | 2022-07-11 | $0.172446 | 63.29% |
| 2022-03-31 | 2022-04-08 | $0.105604 | -48.08% |
| 2021-12-30 | 2022-01-10 | $0.203415 | 54.47% |
| 2021-09-29 | 2021-10-08 | $0.131688 | -9.48% |
| 2021-06-30 | 2021-07-09 | $0.145486 | 18.78% |
| 2021-03-31 | 2021-04-09 | $0.122485 | -50.44% |
| 2020-12-30 | 2021-01-08 | $0.247168 | 82.74% |
| 2020-09-30 | 2020-10-08 | $0.13526 | -8.14% |
| 2020-06-30 | 2020-07-09 | $0.147252 | 37.19% |
| 2020-03-31 | 2020-04-08 | $0.107338 | -40.57% |
| 2019-12-30 | 2020-01-08 | $0.180608 | 40.47% |
| 2019-09-30 | 2019-10-08 | $0.128574 | -22.24% |
| 2019-06-28 | 2019-07-09 | $0.165347 | 36.16% |
| 2019-03-29 | 2019-04-08 | $0.121433 | -43.06% |
| 2018-12-28 | 2019-01-08 | $0.213256 | 57.89% |
| 2018-09-28 | 2018-10-09 | $0.135067 | 10.52% |
| 2018-06-22 | 2018-07-03 | $0.122214 | 89.87% |
| 2018-03-26 | 2018-04-04 | $0.064366 |
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.
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