VFV Dividend Summary
VFV is Vanguard Canada's S&P 500 tracker. It owns U.S. large caps, mostly by holding Vanguard's U.S. S&P 500 fund, so Nvidia, Apple, Microsoft, and the rest of the Mag7 sit where the index puts them. The Canadian units are unhedged. A weaker loonie helps, a stronger one hurts. MER is 0.09%, cheap even for an index fund. Distributions pass through the underlying dividends. The point is U.S. market exposure in a TSX ticker, not income.
Stock Metrics
Updated: 2026-09-14- Last Close
- $188.15
- PE Ratio
- 23.64
- EPS
- --
- AUM
- 35.17B
- MER
- 0.09%
- 52-Week Range %
- $188.15
Dividend Metrics
- Yield
- 0.83%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (JAN-APR-JUL-OCT)
- Annual Dividend
- $1.58
- Next Ex-Div
- 2026-09-29Est.
- Next Pay Date
- 2026-10-07Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-30 | 2027-01-07 | $0.39537 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-07 | $0.39537 | unconfirmed/estimated |
| 2026-06-26 | 2026-07-06 | $0.39537 | -6.73% |
| 2026-03-27 | 2026-04-06 | $0.42389 | 7.88% |
| 2025-12-30 | 2026-01-07 | $0.39293 | 6.94% |
| 2025-09-29 | 2025-10-07 | $0.36743 | -0.47% |
| 2025-06-30 | 2025-07-08 | $0.369176 | -7.27% |
| 2025-03-27 | 2025-04-03 | $0.398131 | -0.53% |
| 2024-12-30 | 2025-01-07 | $0.400239 | 12.22% |
| 2024-09-27 | 2024-10-07 | $0.356664 | -5.33% |
| 2024-06-28 | 2024-07-08 | $0.376737 | 7.6% |
| 2024-03-22 | 2024-04-02 | $0.350141 | -6.58% |
| 2023-12-28 | 2024-01-08 | $0.374806 | 18.43% |
| 2023-09-28 | 2023-10-06 | $0.316489 | -2.16% |
| 2023-06-29 | 2023-07-10 | $0.323476 | -1.42% |
| 2023-03-24 | 2023-04-03 | $0.328133 | -10.27% |
| 2022-12-29 | 2023-01-09 | $0.365686 | 14.56% |
| 2022-09-28 | 2022-10-06 | $0.3192 | 13.56% |
| 2022-06-29 | 2022-07-08 | $0.281095 | 17.12% |
| 2022-03-24 | 2022-04-01 | $0.24 | -28.36% |
| 2021-12-30 | 2022-01-10 | $0.335 | 25.47% |
| 2021-09-29 | 2021-10-08 | $0.267 | 3.09% |
| 2021-06-29 | 2021-07-08 | $0.259 | -3.72% |
| 2021-03-26 | 2021-04-06 | $0.269 | 4.96% |
| 2020-12-30 | 2021-01-08 | $0.2563 | -5.77% |
| 2020-09-29 | 2020-10-07 | $0.272 | -18.81% |
| 2020-06-29 | 2020-07-07 | $0.335 | 25.8% |
| 2020-03-10 | 2020-03-18 | $0.2663 | -3.09% |
| 2019-12-30 | 2020-01-08 | $0.2748 | 1.63% |
| 2019-09-25 | 2019-10-03 | $0.2704 | -6.98% |
| 2019-06-27 | 2019-07-08 | $0.2907 | -9.13% |
| 2019-03-21 | 2019-03-29 | $0.3199 | 15.78% |
| 2018-12-28 | 2019-01-08 | $0.2763 | 10.34% |
| 2018-09-26 | 2018-10-04 | $0.2504 | -3.99% |
| 2018-06-28 | 2018-07-10 | $0.2608 | 15.4% |
| 2018-03-26 | 2018-04-04 | $0.226 | 0.71% |
| 2017-12-28 | 2018-01-08 | $0.2244 | -0.22% |
| 2017-09-20 | 2017-09-28 | $0.2249 | 8.91% |
| 2017-06-23 | 2017-07-05 | $0.2065 | -13.05% |
| 2017-03-24 | 2017-04-04 | $0.2375 | -11.35% |
| 2016-12-28 | 2017-01-09 | $0.2679 | 39.53% |
| 2016-09-13 | 2016-09-22 | $0.192 | 4.35% |
| 2016-06-21 | 2016-06-30 | $0.184 | -23.97% |
| 2016-03-21 | 2016-03-31 | $0.242 | 6.61% |
| 2015-12-24 | 2016-01-04 | $0.227 | 10.73% |
| 2015-09-21 | 2015-09-29 | $0.205 | 17.82% |
| 2015-06-22 | 2015-06-30 | $0.174 | -18.69% |
| 2015-03-23 | 2015-03-31 | $0.214 | 13.23% |
| 2014-12-24 | 2015-01-03 | $0.189 | 25.17% |
| 2014-09-22 | 2014-09-30 | $0.151 | 5.59% |
| 2014-06-23 | 2014-07-01 | $0.143 | -1.38% |
| 2014-03-24 | 2014-04-01 | $0.145 | 9.02% |
| 2013-12-27 | 2014-01-03 | $0.133 | -5% |
| 2013-09-23 | 2013-10-01 | $0.14 | 25% |
| 2013-06-24 | 2013-07-02 | $0.112 | 2.75% |
| 2013-03-22 | 2013-03-29 | $0.109 | -26.85% |
| 2012-12-27 | 2013-01-04 | $0.149 |
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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