Vanguard Canadian Aggregate Bond Index ETF (VAB.TO)
🇨🇦TSX
22.37 -0.06 (-0.27%)
Add to CalculatorAt close: May 17, 2024, 3:59 PM
VAB.TO Dividends
Vanguard Canadian Aggregate Bond Index ETF has an annual dividend yield of 3.20%, the payout is currently $0.82 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 01, 2024.
Dividend Yield (TTM)
3.20%
Annual Dividend (FWD)
$0.82
Ex Dividend Date
May 01, 2024
Payment Frequency
Monthly
Dividend Growth
1 Month
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 01, 2024 | $0.068 | May 09, 2024 | May 02, 2024 |
| Apr 01, 2024 | $0.056 | Apr 09, 2024 | Apr 02, 2024 |
| Feb 29, 2024 | $0.057 | Mar 08, 2024 | Mar 01, 2024 |
| Jan 31, 2024 | $0.08 | Feb 08, 2024 | Feb 01, 2024 |
| Dec 28, 2023 | $0.043 | - | - |
| Nov 30, 2023 | $0.058 | - | - |
| Oct 31, 2023 | $0.061 | - | - |
| Sep 28, 2023 | $0.054 | - | - |
| Aug 31, 2023 | $0.063 | - | - |
| Jul 31, 2023 | $0.055 | - | - |
| Jun 30, 2023 | $0.056 | - | - |
| May 31, 2023 | $0.062 | - | - |
| Apr 28, 2023 | $0.052 | - | - |
| Mar 31, 2023 | $0.064 | - | - |
| Feb 28, 2023 | $0.045 | - | - |
| Jan 31, 2023 | $0.068 | - | - |
| Dec 29, 2022 | $0.040 | - | - |
| Nov 30, 2022 | $0.057 | - | - |
| Oct 31, 2022 | $0.052 | - | - |
| Sep 29, 2022 | $0.052 | - | - |
| Aug 31, 2022 | $0.057 | - | - |
| Jul 29, 2022 | $0.051 | - | - |
| Jun 30, 2022 | $0.058 | - | - |
| May 31, 2022 | $0.050 | - | - |
| Apr 29, 2022 | $0.050 | - | - |
| Mar 31, 2022 | $0.059 | - | - |
| Feb 28, 2022 | $0.046 | - | - |
| Jan 31, 2022 | $0.066 | - | - |
| Dec 30, 2021 | $0.038 | - | - |
| Nov 30, 2021 | $0.055 | - | - |
| Oct 29, 2021 | $0.050 | - | - |
| Sep 29, 2021 | $0.052 | - | - |
| Aug 31, 2021 | $0.056 | - | - |
| Jul 30, 2021 | $0.052 | - | - |
| Jun 30, 2021 | $0.059 | - | - |
| May 28, 2021 | $0.050 | - | - |
| Apr 30, 2021 | $0.054 | - | - |
| Mar 31, 2021 | $0.060 | - | - |
| Feb 26, 2021 | $0.049 | - | - |
| Jan 29, 2021 | $0.067 | - | - |
| Dec 30, 2020 | $0.042 | - | - |
| Nov 30, 2020 | $0.056 | - | - |
| Oct 30, 2020 | $0.056 | - | - |
| Sep 30, 2020 | $0.059 | - | - |
| Aug 31, 2020 | $0.054 | - | - |
| Jul 31, 2020 | $0.057 | - | - |
| Jun 30, 2020 | $0.060 | - | - |
| May 29, 2020 | $0.055 | - | - |
| Apr 30, 2020 | $0.058 | - | - |
| Mar 31, 2020 | $0.061 | - | - |
| Feb 28, 2020 | $0.052 | - | - |
| Jan 31, 2020 | $0.075 | - | - |
| Dec 30, 2019 | $0.044 | - | - |
| Nov 29, 2019 | $0.054 | - | - |
| Oct 31, 2019 | $0.059 | - | - |
| Sep 30, 2019 | $0.058 | - | - |
| Aug 30, 2019 | $0.057 | - | - |
| Jul 31, 2019 | $0.063 | - | - |
| Jun 28, 2019 | $0.052 | - | - |
| May 31, 2019 | $0.057 | - | - |
| Apr 30, 2019 | $0.061 | - | - |
| Mar 29, 2019 | $0.054 | - | - |
| Feb 28, 2019 | $0.054 | - | - |
| Jan 30, 2019 | $0.074 | - | - |
| Dec 28, 2018 | $0.043 | - | - |
| Nov 30, 2018 | $0.057 | - | - |
| Oct 31, 2018 | $0.064 | - | - |
| Sep 28, 2018 | $0.052 | - | - |
| Aug 31, 2018 | $0.059 | - | - |
| Jul 31, 2018 | $0.061 | - | - |
| Jun 29, 2018 | $0.055 | - | - |
| May 31, 2018 | $0.061 | - | - |
| Apr 30, 2018 | $0.061 | - | - |
| Mar 29, 2018 | $0.061 | - | - |
| Feb 26, 2018 | $0.046 | - | - |
| Jan 29, 2018 | $0.073 | - | - |
| Dec 28, 2017 | $0.063 | - | - |
| Nov 27, 2017 | $0.056 | - | - |
| Oct 20, 2017 | $0.058 | - | - |
| Sep 20, 2017 | $0.053 | - | - |
| Aug 22, 2017 | $0.062 | - | - |
| Jul 21, 2017 | $0.057 | - | - |
| Jun 21, 2017 | $0.063 | - | - |
| May 23, 2017 | $0.057 | - | - |
| Apr 21, 2017 | $0.055 | - | - |
| Mar 22, 2017 | $0.056 | - | - |
| Feb 24, 2017 | $0.051 | - | - |
| Jan 27, 2017 | $0.070 | - | - |
| Dec 28, 2016 | $0.050 | - | - |
| Nov 28, 2016 | $0.058 | - | - |
| Oct 27, 2016 | $0.089 | - | - |
| Sep 13, 2016 | $0.028 | - | - |
| Aug 29, 2016 | $0.058 | - | - |
| Jul 27, 2016 | $0.080 | - | - |
| Jun 14, 2016 | $0.039 | - | - |
| May 27, 2016 | $0.056 | - | - |
| Apr 27, 2016 | $0.081 | - | - |
| Mar 15, 2016 | $0.038 | - | - |
| Feb 25, 2016 | $0.056 | - | - |
| Jan 27, 2016 | $0.069 | - | - |
| Dec 24, 2015 | $0.052 | - | - |
| Nov 26, 2015 | $0.056 | - | - |
| Oct 28, 2015 | $0.067 | - | - |
| Sep 25, 2015 | $0.056 | - | - |
| Aug 27, 2015 | $0.058 | - | - |
| Jul 29, 2015 | $0.067 | - | - |
| Jun 26, 2015 | $0.062 | - | - |
| May 27, 2015 | $0.056 | - | - |
| Apr 28, 2015 | $0.068 | - | - |
| Mar 25, 2015 | $0.054 | - | - |
| Feb 25, 2015 | $0.052 | - | - |
| Jan 28, 2015 | $0.072 | - | - |
| Dec 24, 2014 | $0.049 | - | - |
| Nov 26, 2014 | $0.058 | - | - |
| Oct 29, 2014 | $0.070 | - | - |
| Sep 24, 2014 | $0.057 | - | - |
| Aug 27, 2014 | $0.058 | - | - |
| Jul 29, 2014 | $0.071 | - | - |
| Jun 24, 2014 | $0.056 | - | - |
| May 28, 2014 | $0.067 | - | - |
| Apr 28, 2014 | $0.063 | - | - |
| Mar 25, 2014 | $0.052 | - | - |
| Feb 26, 2014 | $0.055 | - | - |
| Jan 29, 2014 | $0.081 | - | - |
| Dec 27, 2013 | $0.050 | - | - |
| Nov 27, 2013 | $0.063 | - | - |
| Oct 29, 2013 | $0.085 | - | - |
| Sep 23, 2013 | $0.052 | - | - |
| Aug 28, 2013 | $0.068 | - | - |
| Jul 29, 2013 | $0.079 | - | - |
| Jun 24, 2013 | $0.047 | - | - |
| May 29, 2013 | $0.071 | - | - |
| Apr 26, 2013 | $0.076 | - | - |
| Mar 22, 2013 | $0.057 | - | - |
| Feb 26, 2013 | $0.052 | - | - |
| Jan 29, 2013 | $0.083 | - | - |
| Dec 27, 2012 | $0.047 | - | - |
| Nov 28, 2012 | $0.075 | - | - |
| Oct 29, 2012 | $0.067 | - | - |
| Sep 26, 2012 | $0.060 | - | - |
| Aug 29, 2012 | $0.073 | - | - |
| Jul 27, 2012 | $0.069 | - | - |
| Jun 27, 2012 | $0.064 | - | - |
| May 29, 2012 | $0.068 | - | - |
| Apr 26, 2012 | $0.053 | - | - |
| Mar 28, 2012 | $0.071 | - | - |
| Feb 27, 2012 | $0.059 | - | - |
| Jan 27, 2012 | $0.069 | - | - |
| Dec 28, 2011 | $0.026 | - | - |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 21.06 - 23.21 |
| 5 Year Yield Range | 1.79 - 3.71% |
| Forward Dividend Yield | 3.69% |
| 3 Year Dividend Growth | -0.21% |
| 5 Year Dividend Growth | -0.46% |
| 10 Year Dividend Growth | -1.39% |
| Earnings Per Share | 0.00 |
| Exchange | TSX |
| Currency | CAD |
| Volume | 38,332 |
| NAV | 22.20 |
| Years Paying Dividends | 13 years |
About VAB.TO
Fund WebsiteVanguard Canadian Aggregate Bond Index ETF aims to replicate, as closely as possible prior to subtracting fees and costs, the returns of the Bloomberg Global Aggregate Canadian Float Adjusted Bond Index, also referred to as the Benchmark. This ETF is focused on closely mirroring the performance of a comprehensive Canadian bond index to fulfill its investment goal. Presently, the fund is tracking the Bloomberg Global Aggregate Canadian Float Adjusted Bond Index (or any succeeding index). The primary investments of the ETF are in the realm of investment-grade fixed income instruments that are publicly issued within Canada.
| Holding Count | Asset Class |
| 10 | Equity |
ETF Company | Region |
| Vanguard | Other |