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Vanguard Canadian Ultra-Short Government Bond Index ETF (VVSG.TO)
Fixed Income · Canadá
Distribuciones
VVSG.TO · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,31%
Yield medio 5A
—
Distribución anual
1,1867
Pagos registrados
24
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,8912 | 9 |
| 2025 | 1,2589 | 12 |
| 2024 | 0,3663 | 3 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-08 | 0,0909 CAD | regular |
| 2026-09-01 | 2026-09-09 | 0,0941 CAD | regular |
| 2026-08-04 | 2026-08-11 | 0,0958 CAD | regular |
| 2026-07-02 | 2026-07-09 | 0,1067 CAD | regular |
| 2026-06-01 | 2026-06-08 | 0,0867 CAD | regular |
| 2026-05-01 | 2026-05-08 | 0,094 CAD | regular |
| 2026-04-01 | 2026-04-09 | 0,0826 CAD | regular |
| 2026-03-02 | 2026-03-09 | 0,0888 CAD | regular |
| 2026-02-02 | 2026-02-09 | 0,1515 CAD | regular |
| 2025-12-30 | 2026-01-07 | 0,0802 CAD | regular |
| 2025-12-01 | 2025-12-08 | 0,0775 CAD | regular |
| 2025-11-03 | 2025-11-10 | 0,1137 CAD | regular |
| 2025-10-01 | 2025-10-08 | 0,1125 CAD | regular |
| 2025-09-02 | 2025-09-09 | 0,1036 CAD | regular |
| 2025-08-01 | 2025-08-11 | 0,1095 CAD | regular |
| 2025-07-02 | 2025-07-09 | 0,1112 CAD | regular |
| 2025-06-02 | 2025-06-09 | 0,106 CAD | regular |
| 2025-05-01 | 2025-05-08 | 0,1094 CAD | regular |
| 2025-04-01 | 2025-04-08 | 0,1074 CAD | regular |
| 2025-03-03 | 2025-03-10 | 0,0779 CAD | regular |
| 2025-02-03 | 2025-02-10 | 0,15 CAD | regular |
| 2024-12-24 | 2025-01-03 | 0,0749 CAD | regular |
| 2024-12-02 | 2024-12-09 | 0,1085 CAD | regular |
| 2024-11-01 | 2024-11-08 | 0,1829 CAD | regular |