Vanguard Investments Canada announced final October 2026 cash distributions for 12 ETFs listed on Cboe Canada and the Toronto Stock Exchange. Vanguard ETF distributions will be paid on November 9 to unitholders of record on November 2, 2026.

Key Takeaways

  • All 12 funds pay distributions monthly.
  • Three of the funds trade on Cboe Canada and nine trade on the TSX.
  • The announced amounts range from $0.04271 to $0.09741 per unit.

Vanguard ETF distributions on Cboe Canada

The three Cboe-listed funds are currency-hedged bond ETFs. Their October distributions per unit are $0.05791 for the U.S. Aggregate Bond Index ETF (VBU), $0.04271 for the Global ex-U.S. Aggregate Bond Index ETF (VBG), and $0.04807 for the Global Aggregate Bond Index ETF (VGAB).

TSX-listed fund payments

For the Canadian Aggregate Bond Index ETF (VAB), the distribution is $0.06661 per unit. The Canadian Short-Term Bond Index ETF (VSB) will pay $0.06162, the Canadian Short-Term Corporate Bond Index ETF (VSC) $0.07690, and the Canadian Corporate Bond Index ETF (VCB) $0.08290.

The Canadian Government Bond Index ETF (VGV) will pay $0.06417 per unit, the Canadian Long-Term Bond Index ETF (VLB) $0.06857, and the Global Core-Plus Bond ETF (VCOR) $0.06150.

The Canadian Ultra-Short Government Bond Index ETF (VVSG) will pay $0.09741 per unit, while the Retirement Income ETF Portfolio (VRIF) will pay $0.08715.

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