{
  "name": "Vanguard FTSE Developed All Cap ex North America Index ETF",
  "inception": "2015-12-01",
  "isin": "CA92204G1054",
  "ticker-ca": "VIU",
  "source": "Vanguard Investments Canada Inc.; https://www.vanguard.ca/",
  "retrieved": "2026-03-13T06:08:11.467503+00:00",
  "splits/spinoffs": "detail lines have ISIN/received-new/for-old in columns 3-5",
  "distributions": [
    {
      "record": "2015-12-30",
      "payable": "2016-01-05",
      "ccy": "CAD",
      "reinvested": "0.069816",
      "capital-gain": "0.069816"
    },
    {
      "record": "2016-03-17",
      "payable": "2016-03-24",
      "ccy": "CAD",
      "cash": "0.030094",
      "foreign-non-business-income": "0.032507",
      "return-of-capital": "0.001180",
      "foreign-non-business-tax": "-0.003593"
    },
    {
      "record": "2016-06-16",
      "payable": "2016-06-23",
      "ccy": "CAD",
      "cash": "0.199366",
      "foreign-non-business-income": "0.215353",
      "return-of-capital": "0.007814",
      "foreign-non-business-tax": "-0.023801"
    },
    {
      "record": "2016-09-15",
      "payable": "2016-09-22",
      "ccy": "CAD",
      "cash": "0.085390",
      "foreign-non-business-income": "0.092237",
      "return-of-capital": "0.003347",
      "foreign-non-business-tax": "-0.010194"
    },
    {
      "record": "2016-12-30",
      "payable": "2017-01-09",
      "ccy": "CAD",
      "cash": "0.105505",
      "reinvested": "0.088830",
      "capital-gain": "0.088830",
      "foreign-non-business-income": "0.113965",
      "return-of-capital": "0.004135",
      "foreign-non-business-tax": "-0.012596"
    },
    {
      "record": "2017-03-24",
      "payable": "2017-03-31",
      "ccy": "CAD",
      "cash": "0.049344",
      "eligible-dividend": "0.000001",
      "foreign-non-business-income": "0.053838",
      "return-of-capital": "0.000652",
      "foreign-non-business-tax": "-0.005147"
    },
    {
      "record": "2017-06-23",
      "payable": "2017-06-30",
      "ccy": "CAD",
      "cash": "0.292294",
      "eligible-dividend": "0.000004",
      "foreign-non-business-income": "0.318917",
      "return-of-capital": "0.003862",
      "foreign-non-business-tax": "-0.030489"
    },
    {
      "record": "2017-09-21",
      "payable": "2017-09-28",
      "ccy": "CAD",
      "cash": "0.129638",
      "eligible-dividend": "0.000002",
      "foreign-non-business-income": "0.141446",
      "return-of-capital": "0.001713",
      "foreign-non-business-tax": "-0.013523"
    },
    {
      "record": "2017-12-29",
      "payable": "2018-01-08",
      "ccy": "CAD",
      "cash": "0.137129",
      "reinvested": "0.100974",
      "capital-gain": "0.100974",
      "eligible-dividend": "0.000002",
      "foreign-non-business-income": "0.149619",
      "return-of-capital": "0.001812",
      "foreign-non-business-tax": "-0.014304"
    },
    {
      "record": "2018-03-27",
      "payable": "2018-04-04",
      "ccy": "CAD",
      "cash": "0.061520",
      "eligible-dividend": "0.000001",
      "foreign-non-business-income": "0.068058",
      "foreign-non-business-tax": "-0.006539"
    },
    {
      "record": "2018-06-25",
      "payable": "2018-07-03",
      "ccy": "CAD",
      "cash": "0.311548",
      "eligible-dividend": "0.000004",
      "foreign-non-business-income": "0.344660",
      "foreign-non-business-tax": "-0.033116"
    },
    {
      "record": "2018-09-27",
      "payable": "2018-10-04",
      "ccy": "CAD",
      "cash": "0.156786",
      "eligible-dividend": "0.000002",
      "foreign-non-business-income": "0.173450",
      "foreign-non-business-tax": "-0.016666"
    },
    {
      "record": "2018-12-31",
      "payable": "2019-01-08",
      "ccy": "CAD",
      "cash": "0.180743",
      "reinvested": "0.156785",
      "capital-gain": "0.156785",
      "eligible-dividend": "0.000002",
      "foreign-non-business-income": "0.199953",
      "foreign-non-business-tax": "-0.019212"
    },
    {
      "record": "2019-04-01",
      "payable": "2019-04-08",
      "ccy": "CAD",
      "cash": "0.084840",
      "eligible-dividend": "0.000001",
      "foreign-non-business-income": "0.093396",
      "return-of-capital": "0.000266",
      "foreign-non-business-tax": "-0.008824"
    },
    {
      "record": "2019-07-02",
      "payable": "2019-07-09",
      "ccy": "CAD",
      "cash": "0.405402",
      "eligible-dividend": "0.000006",
      "foreign-non-business-income": "0.446288",
      "return-of-capital": "0.001273",
      "foreign-non-business-tax": "-0.042164"
    },
    {
      "record": "2019-10-01",
      "payable": "2019-10-08",
      "ccy": "CAD",
      "cash": "0.142279",
      "eligible-dividend": "0.000002",
      "foreign-non-business-income": "0.156628",
      "return-of-capital": "0.000447",
      "foreign-non-business-tax": "-0.014798"
    },
    {
      "record": "2019-12-31",
      "payable": "2020-01-08",
      "ccy": "CAD",
      "cash": "0.142363",
      "reinvested": "0.007149",
      "capital-gain": "0.007149",
      "eligible-dividend": "0.000002",
      "foreign-non-business-income": "0.156721",
      "return-of-capital": "0.000447",
      "foreign-non-business-tax": "-0.014807"
    },
    {
      "record": "2020-03-27",
      "payable": "2020-04-03",
      "ccy": "CAD",
      "cash": "0.013882",
      "foreign-non-business-income": "0.015390",
      "return-of-capital": "0.000021",
      "foreign-non-business-tax": "-0.001529"
    },
    {
      "record": "2020-06-26",
      "payable": "2020-07-06",
      "ccy": "CAD",
      "cash": "0.262230",
      "foreign-non-business-income": "0.290720",
      "return-of-capital": "0.000393",
      "foreign-non-business-tax": "-0.028883"
    },
    {
      "record": "2020-09-28",
      "payable": "2020-10-05",
      "ccy": "CAD",
      "cash": "0.160787",
      "foreign-non-business-income": "0.178256",
      "return-of-capital": "0.000241",
      "foreign-non-business-tax": "-0.017710"
    },
    {
      "record": "2020-12-31",
      "payable": "2021-01-08",
      "ccy": "CAD",
      "cash": "0.166177",
      "reinvested": "0.024938",
      "capital-gain": "0.024938",
      "foreign-non-business-income": "0.184231",
      "return-of-capital": "0.000249",
      "foreign-non-business-tax": "-0.018303"
    },
    {
      "record": "2021-04-01",
      "payable": "2021-04-09",
      "ccy": "CAD",
      "cash": "0.103621",
      "foreign-non-business-income": "0.114452",
      "return-of-capital": "0.000107",
      "foreign-non-business-tax": "-0.010939"
    },
    {
      "record": "2021-07-02",
      "payable": "2021-07-09",
      "ccy": "CAD",
      "cash": "0.297631",
      "foreign-non-business-income": "0.328742",
      "return-of-capital": "0.000308",
      "foreign-non-business-tax": "-0.031419"
    },
    {
      "record": "2021-10-01",
      "payable": "2021-10-08",
      "ccy": "CAD",
      "cash": "0.159510",
      "foreign-non-business-income": "0.176184",
      "return-of-capital": "0.000165",
      "foreign-non-business-tax": "-0.016839"
    },
    {
      "record": "2021-12-31",
      "payable": "2022-01-10",
      "ccy": "CAD",
      "cash": "0.213902",
      "reinvested": "0.105227",
      "capital-gain": "0.105227",
      "foreign-non-business-income": "0.236261",
      "return-of-capital": "0.000221",
      "foreign-non-business-tax": "-0.022580"
    },
    {
      "record": "2022-04-01",
      "payable": "2022-04-08",
      "ccy": "CAD",
      "cash": "0.051276",
      "foreign-non-business-income": "0.056801",
      "foreign-non-business-tax": "-0.005525"
    },
    {
      "record": "2022-07-04",
      "payable": "2022-07-11",
      "ccy": "CAD",
      "cash": "0.379298",
      "foreign-non-business-income": "0.420171",
      "foreign-non-business-tax": "-0.040873"
    },
    {
      "record": "2022-10-03",
      "payable": "2022-10-11",
      "ccy": "CAD",
      "cash": "0.163187",
      "foreign-non-business-income": "0.180772",
      "foreign-non-business-tax": "-0.017585"
    },
    {
      "record": "2022-12-30",
      "payable": "2023-01-09",
      "ccy": "CAD",
      "cash": "0.187972",
      "reinvested": "0.000462",
      "capital-gain": "0.000462",
      "foreign-non-business-income": "0.208227",
      "foreign-non-business-tax": "-0.020256"
    },
    {
      "record": "2023-04-03",
      "payable": "2023-04-10",
      "ccy": "CAD",
      "cash": "0.078618",
      "foreign-non-business-income": "0.087807",
      "return-of-capital": "0.000048",
      "foreign-non-business-tax": "-0.009237"
    },
    {
      "record": "2023-07-04",
      "payable": "2023-07-11",
      "ccy": "CAD",
      "cash": "0.427392",
      "foreign-non-business-income": "0.477344",
      "return-of-capital": "0.000263",
      "foreign-non-business-tax": "-0.050215"
    },
    {
      "record": "2023-10-02",
      "payable": "2023-10-10",
      "ccy": "CAD",
      "cash": "0.147416",
      "foreign-non-business-income": "0.164645",
      "return-of-capital": "0.000091",
      "foreign-non-business-tax": "-0.017320"
    },
    {
      "record": "2023-12-29",
      "payable": "2024-01-08",
      "ccy": "CAD",
      "cash": "0.192426",
      "foreign-non-business-income": "0.214916",
      "return-of-capital": "0.000118",
      "foreign-non-business-tax": "-0.022608"
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    {
      "record": "2024-03-18",
      "payable": "2024-03-25",
      "ccy": "CAD",
      "cash": "0.074589",
      "foreign-non-business-income": "0.083139",
      "return-of-capital": "0.000097",
      "foreign-non-business-tax": "-0.008647"
    },
    {
      "record": "2024-06-21",
      "payable": "2024-06-28",
      "ccy": "CAD",
      "cash": "0.447730",
      "foreign-non-business-income": "0.499052",
      "return-of-capital": "0.000585",
      "foreign-non-business-tax": "-0.051906"
    },
    {
      "record": "2024-09-20",
      "payable": "2024-09-27",
      "ccy": "CAD",
      "cash": "0.160846",
      "foreign-non-business-income": "0.179283",
      "return-of-capital": "0.000210",
      "foreign-non-business-tax": "-0.018647"
    },
    {
      "record": "2024-12-30",
      "payable": "2025-01-07",
      "ccy": "CAD",
      "cash": "0.197425",
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      "capital-gain": "0.010146",
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    {
      "record": "2025-03-21",
      "payable": "2025-03-28",
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      "foreign-non-business-income": "0.094685",
      "return-of-capital": "0.000108",
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    {
      "record": "2025-06-20",
      "payable": "2025-06-27",
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      "foreign-non-business-income": "0.540268",
      "return-of-capital": "0.000615",
      "foreign-non-business-tax": "-0.052021"
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    {
      "record": "2025-09-19",
      "payable": "2025-09-26",
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      "foreign-non-business-income": "0.253124",
      "return-of-capital": "0.000288",
      "foreign-non-business-tax": "-0.024372"
    },
    {
      "record": "2025-12-30",
      "payable": "2026-01-07",
      "ccy": "CAD",
      "cash": "0.260780",
      "reinvested": "0.171210",
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      "foreign-non-business-income": "0.288202",
      "return-of-capital": "0.000328",
      "foreign-non-business-tax": "-0.027750"
    },
    {
      "record": "2026-03-20",
      "payable": "2026-03-27",
      "ccy": "CAD",
      "cash": "0.104130"
    }
  ]
}