Vanguard Internatl High Div Yield ETF (VYMI)
99.82
-1.31
(-1.30%)
USD |
NASDAQ |
Oct 01, 16:00
99.90
+0.08
(+0.08%)
After-Hours: 07:38
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 |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | Jan 27, 2026 | Normal | 0.817 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | Jan 27, 2026 | Normal | 1.257 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | Jan 06, 2026 | Normal | 0.708 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | Apr 03, 2025 | Normal | 0.9385 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | Sep 17, 2025 | Normal | 0.7001 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | Jun 17, 2025 | Normal | 1.076 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | Mar 19, 2025 | Normal | 0.6003 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | Dec 18, 2024 | Normal | 0.9647 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | Sep 18, 2024 | Normal | 0.6967 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | Jun 18, 2024 | Normal | 1.009 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | Mar 13, 2024 | Normal | 0.6158 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | Dec 15, 2023 | Normal | 0.8644 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | Sep 14, 2023 | Normal | 0.6826 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jun 15, 2023 | Normal | 1.187 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 23, 2023 | Mar 16, 2023 | Normal | 0.3137 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 22, 2022 | Dec 15, 2022 | Normal | 0.6675 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 22, 2022 | Sep 15, 2022 | Normal | 0.7059 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | Jun 16, 2022 | Normal | 1.117 |
| Mar 21, 2022 | Mar 22, 2022 | Mar 24, 2022 | Mar 17, 2022 | Normal | 0.3124 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 23, 2021 | Dec 17, 2021 | Normal | 0.9642 |
| Sep 20, 2021 | Sep 21, 2021 | Sep 23, 2021 | Sep 16, 2021 | Normal | 0.7304 |
| Jun 21, 2021 | Jun 22, 2021 | Jun 24, 2021 | Jun 17, 2021 | Normal | 0.8308 |
| Mar 22, 2021 | Mar 23, 2021 | Mar 25, 2021 | Mar 19, 2021 | Normal | 0.3614 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 24, 2020 | Dec 18, 2020 | Normal | 0.5876 |
| Sep 21, 2020 | Sep 22, 2020 | Sep 24, 2020 | Sep 18, 2020 | Normal | 0.5768 |