Dividend history
Vanguard Canadian Aggregate Bond
VAB.TO
Recent payments
$0.0666CAD
Ex: Nov 2, 2026
Pay: Nov 9
$0.0619CAD
Ex: Oct 1, 2026
Pay: Oct 8
$0.0665CAD
Ex: Sep 1, 2026
Pay: Sep 9
$0.0665CAD
Ex: Aug 4, 2026
Pay: Aug 11
$0.0682CAD
Ex: Jul 2, 2026
$0.0613CAD
Ex: Jun 1, 2026
$0.0643CAD
Ex: May 1, 2026
$0.0683CAD
Ex: Apr 1, 2026
$0.0586CAD
Ex: Mar 2, 2026
$0.0821CAD
Ex: Feb 2, 2026
Vanguard Canadian Aggregate Bond (VAB.TO) went ex-dividend on November 2, 2026. The ETF declared a monthly distribution of CA$0.0666 per unit, payable November 9. The record date was also November 2.
CA$0.0666 per unit
The declared monthly distribution is CA$0.0666 per unit, up from the previous payment of CA$0.0619. The declaration date was October 28.
Vanguard Canadian Aggregate Bond
VAB.TO
VAB.TO
Vanguard Canadian Aggregate Bond
WealthAwesomeMarket cap
$7.77B
Div. yield
363.63%
52W high
$22.92
52W low
$22.03
Beta
1.00
What the ex-dividend date means
From November 2, VAB.TO units traded without entitlement to this distribution. Investors who bought on or after that date did not qualify. Those who held units before the ex-date may be eligible, subject to the fund’s distribution process.
Distribution history
VAB.TO made 40 payments over about 3.3 years, with 15 increases recorded. Past payments don’t guarantee future distributions. CA$0.0666 per unit is the amount declared for this payment.
For more information, visit the Vanguard Canadian Aggregate Bond page.
Dividend calendar
| Ticker | VAB.TO |
| Amount | CA$0.0666 |
| Ex-dividend | 2026-11-02 |
| Record | 2026-11-02 |
| Payment | 2026-11-09 |
| Declared | 2026-10-28 |
| Trailing yield | 363.63% |
| Stock page | VAB.TO dividend history |
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