VIU Dividend Summary
VIU is Vanguard Canada's developed-markets ETF. It tracks the FTSE Developed All Cap ex North America Index and owns large, mid, and small stocks in Japan, Europe, Australia, and South Korea. The US and Canada stay out. Currency stays unhedged. Samsung and SK hynix sit near the top because Korea is in this index. Underlying dividends pass through as a distribution. People buy it for foreign stocks, not income. Its for developed markets outside North America.
Stock Metrics
Updated: 2026-09-14- Last Close
- $50.08
- PE Ratio
- 10.85
- EPS
- --
- AUM
- 11.58B
- MER
- 0.23%
- 52-Week Range %
- $50.08
Dividend Metrics
- Yield
- 2.84%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $2.12
- Next Ex-Div
- 2026-09-18Est.
- Next Pay Date
- 2026-09-25Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-30 | 2027-01-07 | $0.53028 | unconfirmed/estimated |
| 2026-09-18 | 2026-09-25 | $0.53028 | unconfirmed/estimated |
| 2026-06-18 | 2026-06-26 | $0.53028 | |
| 2026-03-20 | 2026-03-27 | $0.10413 | -60.07% |
| 2025-12-30 | 2026-01-07 | $0.26078 | 13.86% |
| 2025-09-19 | 2025-09-26 | $0.22904 | -53.15% |
| 2025-06-20 | 2025-06-27 | $0.488863 | |
| 2025-03-21 | 2025-03-28 | $0.085676 | -56.6% |
| 2024-12-30 | 2025-01-07 | $0.197425 | 22.74% |
| 2024-09-20 | 2024-09-27 | $0.160846 | -64.08% |
| 2024-06-21 | 2024-06-28 | $0.44773 | |
| 2024-03-15 | 2024-03-25 | $0.074589 | -61.25% |
| 2023-12-28 | 2024-01-08 | $0.192509 | 30.59% |
| 2023-09-29 | 2023-10-10 | $0.147416 | -65.51% |
| 2023-06-30 | 2023-07-11 | $0.427392 | |
| 2023-03-31 | 2023-04-10 | $0.078618 | -57.86% |
| 2022-12-29 | 2023-01-09 | $0.186581 | 14.34% |
| 2022-09-30 | 2022-10-11 | $0.163187 | -56.98% |
| 2022-06-30 | 2022-07-11 | $0.379298 | |
| 2022-03-31 | 2022-04-08 | $0.051 | -76.17% |
| 2021-12-30 | 2022-01-10 | $0.214 | 33.75% |
| 2021-09-29 | 2021-10-08 | $0.16 | -46.31% |
| 2021-06-30 | 2021-07-09 | $0.298 | 187.64% |
| 2021-03-31 | 2021-04-09 | $0.1036 | -37.67% |
| 2020-12-30 | 2021-01-08 | $0.1662 | 3.36% |
| 2020-09-25 | 2020-10-05 | $0.1608 | -38.67% |
| 2020-06-25 | 2020-07-06 | $0.2622 | |
| 2020-03-26 | 2020-04-03 | $0.0139 | -90.24% |
| 2019-12-30 | 2020-01-08 | $0.1424 | 0.07% |
| 2019-09-30 | 2019-10-08 | $0.1423 | -64.9% |
| 2019-06-28 | 2019-07-09 | $0.4054 | |
| 2019-03-29 | 2019-04-08 | $0.0848 | -53.07% |
| 2018-12-28 | 2019-01-08 | $0.1807 | 15.24% |
| 2018-09-26 | 2018-10-04 | $0.1568 | -49.66% |
| 2018-06-22 | 2018-07-03 | $0.3115 | |
| 2018-03-26 | 2018-04-04 | $0.0615 | -55.14% |
| 2017-12-28 | 2018-01-08 | $0.1371 | 5.79% |
| 2017-09-20 | 2017-09-28 | $0.1296 | -55.66% |
| 2017-06-21 | 2017-06-30 | $0.2923 | |
| 2017-03-22 | 2017-03-31 | $0.0493 | -53.49% |
| 2016-12-28 | 2017-01-09 | $0.106 | 24.71% |
| 2016-09-13 | 2016-09-22 | $0.085 | -57.29% |
| 2016-06-14 | 2016-06-23 | $0.199 | |
| 2016-03-15 | 2016-03-24 | $0.03 |
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