Vanguard High-Yield Active ETF (VGHY)
72.02
-0.12
(-0.17%)
USD |
BATS |
Oct 08, 14:11
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | Jan 27, 2026 | Normal | 0.4039 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | Jan 27, 2026 | Normal | 0.3932 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | Jan 27, 2026 | Normal | 0.3862 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | Jan 27, 2026 | Normal | 0.3779 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | Jan 09, 2026 | Normal | 0.3772 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | Jan 09, 2026 | Normal | 0.3649 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | Jan 09, 2026 | Normal | 0.4086 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | Jan 09, 2026 | Normal | 0.3309 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | Jan 09, 2026 | Normal | 0.3666 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 22, 2025 | Dec 16, 2025 | Normal | 0.358 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | Nov 26, 2025 | Normal | 0.3254 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | Oct 30, 2025 | Normal | 0.4373 |