Vanguard International High Dividend Yield ETF
VYMI

Vanguard International High Dividend Yield ETF (VYMI) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$3.72
Forward yield
3.69%
Growth streak
3 years

Vanguard International High Dividend Yield ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.82 per share, with an ex-date of September 18, 2026 and a pay date of September 22, 2026. Over the trailing twelve months, it paid $3.72 per share, a yield of about 3.67% at a share price of $101.48.

From 2022 through 2026, the June distribution was the largest of each calendar year, and the March one was the smallest. In the table, amounts ranged from $0.31 in March 2022 and March 2023 to $1.26 in June 2026. Distributions with ex-dates in each calendar year added up to $2.81 in 2022, $3.04 in 2023, $3.29 in 2024 and $3.32 in 2025. That is a rise of about 18% over three years. The source counts a growth streak of three consecutive calendar years.

The three distributions so far in 2026 add up to $2.79, compared with $2.38 for the first three of 2025. Ex-dates fall in March, June, September and December, and recent payments followed four to five days later. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.

Dividend per share by year

2025
$3.32
2024
$3.29
2023
$3.05
2022
$2.80
2021
$2.89
2020
$1.96

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 17, 2026Sep 18, 2026Sep 22, 2026$0.82
Jun 16, 2026Jun 18, 2026Jun 23, 2026$1.26
Jan 6, 2026Mar 20, 2026Mar 24, 2026$0.71
Dec 17, 2025Dec 19, 2025Dec 23, 2025$0.94
Sep 17, 2025Sep 19, 2025Sep 23, 2025$0.70
Jun 17, 2025Jun 20, 2025Jun 24, 2025$1.08
Mar 19, 2025Mar 21, 2025Mar 25, 2025$0.60
Dec 18, 2024Dec 20, 2024Dec 24, 2024$0.96
Sep 18, 2024Sep 20, 2024Sep 24, 2024$0.70
Jun 18, 2024Jun 21, 2024Jun 25, 2024$1.01
Mar 13, 2024Mar 15, 2024Mar 20, 2024$0.62
Dec 14, 2023Dec 18, 2023Dec 21, 2023$0.86
Sep 14, 2023Sep 18, 2023Sep 21, 2023$0.68
Jun 16, 2023Jun 20, 2023Jun 23, 2023$1.19
Mar 16, 2023Mar 20, 2023Mar 23, 2023$0.31
Dec 15, 2022Dec 19, 2022Dec 22, 2022$0.67
Sep 15, 2022Sep 19, 2022Sep 22, 2022$0.71
Jun 16, 2022Jun 21, 2022Jun 24, 2022$1.12
Mar 17, 2022Mar 21, 2022Mar 24, 2022$0.31
Dec 17, 2021Dec 20, 2021Dec 23, 2021$0.96

Frequently asked questions

  • Does Vanguard International High Dividend Yield ETF (VYMI) pay a distribution?

    Yes. Vanguard International High Dividend Yield ETF pays a quarterly distribution; the most recent payment was $0.82 per share.

  • What is VYMI's distribution yield?

    Vanguard International High Dividend Yield ETF paid $3.72 per share over the trailing twelve months, a yield of 3.69% at the last price of $100.92. Click here to learn more

  • When is VYMI's most recent ex-distribution date?

    Vanguard International High Dividend Yield ETF's most recent ex-distribution date is Sep 18, 2026, payable on Sep 22, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

  • Has VYMI been raising its distribution?

    Yes — Vanguard International High Dividend Yield ETF has increased its distribution for 3 consecutive calendar years.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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