VAB.TO
Vanguard Canadian Aggregate Bond Index ETF
$22.86
▲
$0.01(0.02%)
as of Jul 12, 2026 04:44 UTC
Sponsored
Advanced charts & data →
Key Metrics
Distribution Yield
3.58%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$0.8182
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
62.8
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
44
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$22.60 – $23.49
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
14
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Not meaningful for a fund — assess NAV / distribution coverage.
A
Payment Track Record
14 years of dividend payments.
F
Fair Valuation
Price-to-book unavailable.
E
Oversold Reading
Not in the oversold range. RSI 44.
Quote & Key Data
ExchangeTSXThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume139,900How many shares changed hands in the latest session — a rough read on trading activity.
Open$22.85The price at the start of the latest trading session.
Day Range$22.83 – $22.88The lowest and highest price during the latest trading session.
Prev Close$22.86The closing price from the previous trading session.
Market Cap-The company's total market value: share price times shares outstanding.
Shares Out-The total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionJul 02, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJul 09, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)3.1%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)0.5%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0682 M | Regular | Jun 24, 2026 | Jul 02, 2026 | Jul 02, 2026 | Jul 09, 2026 |
| $0.0613 M | Regular | May 25, 2026 | Jun 01, 2026 | Jun 01, 2026 | Jun 08, 2026 |
| $0.0643 M | Regular | Apr 24, 2026 | May 01, 2026 | May 01, 2026 | May 08, 2026 |
| $0.0683 M | Regular | Mar 25, 2026 | Apr 01, 2026 | Apr 01, 2026 | Apr 09, 2026 |
| $0.0586 M | Regular | Feb 23, 2026 | Mar 02, 2026 | Mar 02, 2026 | Mar 09, 2026 |
| $0.0821 M | Regular | Jan 26, 2026 | Feb 02, 2026 | Feb 02, 2026 | Feb 09, 2026 |
| $0.0483 M | Regular | Dec 19, 2025 | Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 |
| $0.0582 M | Regular | Nov 24, 2025 | Dec 01, 2025 | Dec 01, 2025 | Dec 08, 2025 |
| $0.0656 M | Regular | Oct 27, 2025 | Nov 03, 2025 | Nov 03, 2025 | Nov 10, 2025 |
| $0.0643 M | Regular | Sep 23, 2025 | Oct 01, 2025 | Oct 01, 2025 | Oct 08, 2025 |
| $0.0610 M | Regular | Aug 25, 2025 | Sep 02, 2025 | Sep 02, 2025 | Sep 09, 2025 |
| $0.0653 M | Regular | Jul 25, 2025 | Aug 01, 2025 | Aug 01, 2025 | Aug 11, 2025 |
| $0.0660 M | Regular | Jun 24, 2025 | Jul 02, 2025 | Jul 02, 2025 | Jul 09, 2025 |
| $0.0631 M | Regular | May 26, 2025 | Jun 02, 2025 | Jun 02, 2025 | Jun 09, 2025 |
| $0.0655 M | Regular | Mar 25, 2025 | Apr 01, 2025 | Apr 01, 2025 | Apr 08, 2025 |
| $0.0593 M | Regular | Feb 24, 2025 | Mar 03, 2025 | Mar 03, 2025 | Mar 10, 2025 |
| $0.0847 M | Regular | Jan 27, 2025 | Feb 03, 2025 | Feb 03, 2025 | Feb 10, 2025 |
| $0.0603 M | Regular | Nov 25, 2024 | Dec 02, 2024 | Dec 02, 2024 | Dec 09, 2024 |
| $0.0698 M | Regular | Oct 25, 2024 | Nov 01, 2024 | Nov 01, 2024 | Nov 08, 2024 |
| $0.0622 M | Regular | Aug 26, 2024 | Sep 03, 2024 | Sep 03, 2024 | Sep 10, 2024 |
| $0.0679 M | Regular | Jul 25, 2024 | Aug 01, 2024 | Aug 01, 2024 | Aug 09, 2024 |
| $0.0604 M | Regular | May 27, 2024 | Jun 03, 2024 | Jun 03, 2024 | Jun 10, 2024 |
| $0.0683 M | Regular | Apr 25, 2024 | May 01, 2024 | May 02, 2024 | May 09, 2024 |
| $0.0555 M | Regular | Mar 22, 2024 | Apr 01, 2024 | Apr 02, 2024 | Apr 09, 2024 |
| $0.0567 M | Regular | Feb 23, 2024 | Feb 29, 2024 | Mar 01, 2024 | Mar 08, 2024 |
| $0.0801 M | Regular | Jan 25, 2024 | Jan 31, 2024 | Feb 01, 2024 | Feb 08, 2024 |
| $0.0433 M | Regular | Dec 20, 2023 | Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 |
| $0.0584 M | Regular | Nov 23, 2023 | Nov 30, 2023 | Dec 01, 2023 | Dec 08, 2023 |
| $0.0614 M | Regular | Oct 24, 2023 | Oct 31, 2023 | Nov 01, 2023 | Nov 08, 2023 |
| $0.0540 M | Regular | Sep 22, 2023 | Sep 28, 2023 | Oct 02, 2023 | Oct 10, 2023 |
| $0.0626 M | Regular | Aug 24, 2023 | Aug 31, 2023 | Sep 01, 2023 | Sep 11, 2023 |
| $0.0545 M | Regular | Jul 24, 2023 | Jul 31, 2023 | Aug 01, 2023 | Aug 09, 2023 |
| $0.0562 M | Regular | - | Jun 30, 2023 | Jul 04, 2023 | Jul 11, 2023 |
| $0.0616 M | Regular | - | May 31, 2023 | Jun 01, 2023 | Jun 08, 2023 |
| $0.0518 M | Regular | Apr 21, 2023 | Apr 28, 2023 | May 01, 2023 | May 08, 2023 |
| $0.0639 M | Regular | - | Mar 31, 2023 | Apr 03, 2023 | Apr 10, 2023 |
| $0.0448 M | Regular | - | Feb 28, 2023 | Mar 01, 2023 | Mar 08, 2023 |
| $0.0677 M | Regular | - | Jan 31, 2023 | Feb 01, 2023 | Feb 08, 2023 |
| $0.0405 M | Regular | Dec 21, 2022 | Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 |
| $0.0569 M | Regular | Nov 23, 2022 | Nov 30, 2022 | Dec 01, 2022 | Dec 08, 2022 |
| $0.0524 M | Regular | Oct 24, 2022 | Oct 31, 2022 | Nov 01, 2022 | Nov 08, 2022 |
| $0.0520 M | Regular | - | Sep 29, 2022 | Oct 03, 2022 | Oct 11, 2022 |
| $0.0574 M | Regular | - | Aug 31, 2022 | Sep 01, 2022 | Sep 09, 2022 |
| $0.0505 M | Regular | - | Jul 29, 2022 | Aug 02, 2022 | Aug 09, 2022 |
| $0.0578 M | Regular | - | Jun 30, 2022 | Jul 04, 2022 | Jul 11, 2022 |
| $0.0500 M | Regular | May 24, 2022 | May 31, 2022 | Jun 01, 2022 | Jun 08, 2022 |
| $0.0502 M | Regular | - | Apr 29, 2022 | May 02, 2022 | May 09, 2022 |
| $0.0591 M | Regular | - | Mar 31, 2022 | Apr 01, 2022 | Apr 08, 2022 |
| $0.0464 M | Regular | - | Feb 28, 2022 | Mar 01, 2022 | Mar 08, 2022 |
| $0.0658 M | Regular | Jan 24, 2022 | Jan 31, 2022 | Feb 01, 2022 | Feb 08, 2022 |
| $0.0385 M | Regular | - | Dec 30, 2021 | Dec 31, 2021 | Jan 10, 2022 |
| $0.0546 M | Regular | Nov 23, 2021 | Nov 30, 2021 | Dec 01, 2021 | Dec 08, 2021 |
| $0.0503 M | Regular | - | Oct 29, 2021 | Nov 01, 2021 | Nov 08, 2021 |
| $0.0518 M | Regular | Sep 23, 2021 | Sep 29, 2021 | Oct 01, 2021 | Oct 08, 2021 |
| $0.0556 M | Regular | Aug 24, 2021 | Aug 31, 2021 | Sep 01, 2021 | Sep 09, 2021 |
| $0.0525 M | Regular | Jul 23, 2021 | Jul 30, 2021 | Aug 03, 2021 | Aug 10, 2021 |
| $0.0593 M | Regular | Jun 23, 2021 | Jun 30, 2021 | Jul 02, 2021 | Jul 09, 2021 |
| $0.0499 M | Regular | - | May 28, 2021 | May 31, 2021 | Jun 07, 2021 |
| $0.0540 M | Regular | Apr 23, 2021 | Apr 30, 2021 | May 03, 2021 | May 10, 2021 |
| $0.0599 M | Regular | Mar 24, 2021 | Mar 31, 2021 | Apr 01, 2021 | Apr 09, 2021 |
| $0.0490 M | Regular | Feb 19, 2021 | Feb 26, 2021 | Mar 01, 2021 | Mar 08, 2021 |
| $0.0674 M | Regular | - | Jan 29, 2021 | Feb 01, 2021 | Feb 08, 2021 |
| $0.0424 M | Regular | Dec 22, 2020 | Dec 30, 2020 | Dec 31, 2020 | Jan 08, 2021 |
| $0.0559 M | Regular | Nov 23, 2020 | Nov 30, 2020 | Dec 01, 2020 | Dec 08, 2020 |
| $0.0559 M | Regular | Oct 23, 2020 | Oct 30, 2020 | Nov 02, 2020 | Nov 09, 2020 |
| $0.0595 M | Regular | Sep 23, 2020 | Sep 30, 2020 | Oct 01, 2020 | Oct 08, 2020 |
| $0.0540 M | Regular | Aug 24, 2020 | Aug 31, 2020 | Sep 01, 2020 | Sep 09, 2020 |
| $0.0567 M | Regular | - | Jul 31, 2020 | Aug 04, 2020 | Aug 11, 2020 |
| $0.0600 M | Regular | Jun 23, 2020 | Jun 30, 2020 | Jul 02, 2020 | Jul 09, 2020 |
| $0.0545 M | Regular | - | May 29, 2020 | Jun 01, 2020 | Jun 08, 2020 |
| $0.0575 M | Regular | Apr 23, 2020 | Apr 30, 2020 | May 01, 2020 | May 08, 2020 |
| $0.0614 M | Regular | - | Mar 31, 2020 | Apr 01, 2020 | Apr 08, 2020 |
| $0.0519 M | Regular | Feb 21, 2020 | Feb 28, 2020 | Mar 02, 2020 | Mar 09, 2020 |
| $0.0747 M | Regular | Jan 24, 2020 | Jan 31, 2020 | Feb 03, 2020 | Feb 10, 2020 |
| $0.0437 M | Regular | Dec 20, 2019 | Dec 30, 2019 | Dec 31, 2019 | Jan 08, 2020 |
| $0.0541 M | Regular | Nov 22, 2019 | Nov 29, 2019 | Dec 02, 2019 | Dec 09, 2019 |
| $0.0590 M | Regular | Oct 25, 2019 | Oct 31, 2019 | Nov 01, 2019 | Nov 08, 2019 |
| $0.0580 M | Regular | Sep 24, 2019 | Sep 30, 2019 | Oct 01, 2019 | Oct 08, 2019 |
| $0.0566 M | Regular | Aug 26, 2019 | Aug 30, 2019 | Sep 03, 2019 | Sep 10, 2019 |
| $0.0631 M | Regular | Jul 25, 2019 | Jul 31, 2019 | Aug 01, 2019 | Aug 09, 2019 |
| $0.0517 M | Regular | Jun 24, 2019 | Jun 28, 2019 | Jul 02, 2019 | Jul 09, 2019 |
| $0.0573 M | Regular | May 24, 2019 | May 31, 2019 | Jun 03, 2019 | Jun 10, 2019 |
| $0.0605 M | Regular | Apr 24, 2019 | Apr 30, 2019 | May 01, 2019 | May 08, 2019 |
| $0.0542 M | Regular | Mar 25, 2019 | Mar 29, 2019 | Apr 01, 2019 | Apr 08, 2019 |
| $0.0544 M | Regular | Feb 22, 2019 | Feb 28, 2019 | Mar 01, 2019 | Mar 08, 2019 |
| $0.0736 M | Regular | Jan 24, 2019 | Jan 30, 2019 | Jan 31, 2019 | Feb 07, 2019 |
| $0.0432 M | Regular | Dec 20, 2018 | Dec 28, 2018 | Dec 31, 2018 | Jan 08, 2019 |
| $0.0574 M | Regular | Nov 26, 2018 | Nov 30, 2018 | Dec 03, 2018 | Dec 10, 2018 |
| $0.0641 M | Regular | Oct 25, 2018 | Oct 31, 2018 | Nov 01, 2018 | Nov 08, 2018 |
| $0.0524 M | Regular | Sep 24, 2018 | Sep 28, 2018 | Oct 01, 2018 | Oct 09, 2018 |
| $0.0593 M | Regular | Aug 27, 2018 | Aug 31, 2018 | Sep 04, 2018 | Sep 11, 2018 |
| $0.0614 M | Regular | Jul 25, 2018 | Jul 31, 2018 | Aug 01, 2018 | Aug 09, 2018 |
| $0.0553 M | Regular | Jun 25, 2018 | Jun 29, 2018 | Jul 03, 2018 | Jul 11, 2018 |
| $0.0613 M | Regular | May 25, 2018 | May 31, 2018 | Jun 01, 2018 | Jun 08, 2018 |
| $0.0615 M | Regular | Apr 24, 2018 | Apr 30, 2018 | May 01, 2018 | May 08, 2018 |
| $0.0608 M | Regular | Mar 23, 2018 | Mar 29, 2018 | Apr 02, 2018 | Apr 09, 2018 |
| $0.0461 M | Regular | Feb 20, 2018 | Feb 26, 2018 | Feb 27, 2018 | Mar 06, 2018 |
| $0.0735 M | Regular | Jan 23, 2018 | Jan 29, 2018 | Jan 30, 2018 | Feb 06, 2018 |
| $0.0635 M | Regular | Dec 20, 2017 | Dec 28, 2017 | Dec 29, 2017 | Jan 08, 2018 |
| $0.0559 M | Regular | Nov 10, 2017 | Nov 27, 2017 | Nov 21, 2017 | Nov 28, 2017 |
| $0.0584 M | Regular | Oct 12, 2017 | Oct 20, 2017 | Oct 23, 2017 | Oct 30, 2017 |
| $0.0528 M | Regular | Sep 12, 2017 | Sep 20, 2017 | Sep 21, 2017 | Sep 28, 2017 |
| $0.0618 M | Regular | Aug 15, 2017 | Aug 22, 2017 | Aug 24, 2017 | Aug 31, 2017 |
| $0.0570 M | Regular | Jul 14, 2017 | Jul 21, 2017 | Jul 25, 2017 | Aug 01, 2017 |
| $0.0631 M | Regular | Jun 14, 2017 | Jun 21, 2017 | Jun 23, 2017 | Jun 30, 2017 |
| $0.0572 M | Regular | - | May 23, 2017 | May 25, 2017 | Jun 01, 2017 |
| $0.0549 M | Regular | - | Apr 21, 2017 | Apr 25, 2017 | May 02, 2017 |
| $0.0561 M | Regular | Mar 15, 2017 | Mar 22, 2017 | Mar 24, 2017 | Mar 31, 2017 |
| $0.0510 M | Regular | Feb 16, 2017 | Feb 24, 2017 | Feb 28, 2017 | Mar 07, 2017 |
| $0.0698 M | Regular | Jan 20, 2017 | Jan 27, 2017 | Jan 31, 2017 | Feb 07, 2017 |
| $0.0501 M | Regular | Dec 19, 2016 | Dec 28, 2016 | Dec 30, 2016 | Jan 09, 2017 |
| $0.0578 M | Regular | Nov 21, 2016 | Nov 28, 2016 | Nov 30, 2016 | Dec 07, 2016 |
| $0.0888 M | Regular | Oct 20, 2016 | Oct 27, 2016 | Oct 31, 2016 | Nov 07, 2016 |
| $0.0278 M | Regular | Sep 06, 2016 | Sep 13, 2016 | Sep 15, 2016 | Sep 22, 2016 |
| $0.0576 M | Regular | Aug 22, 2016 | Aug 29, 2016 | Aug 31, 2016 | Sep 08, 2016 |
| $0.0797 M | Regular | Jul 20, 2016 | Jul 27, 2016 | Jul 29, 2016 | Aug 08, 2016 |
| $0.0392 M | Regular | Jun 07, 2016 | Jun 14, 2016 | Jun 16, 2016 | Jun 23, 2016 |
| $0.0558 M | Regular | May 19, 2016 | May 27, 2016 | May 31, 2016 | Jun 07, 2016 |
| $0.0811 M | Regular | Apr 20, 2016 | Apr 27, 2016 | Apr 29, 2016 | May 06, 2016 |
| $0.0375 M | Regular | Mar 08, 2016 | Mar 15, 2016 | Mar 17, 2016 | Mar 24, 2016 |