Dividend trend and dates

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

Review VYMI's trailing yield, recent dividend amounts, announced dates, and the data date behind the calculation.

Data updated October 23, 2026

Trailing 12-month yield3.67%
Annual dividend$3.27
Reference price$101.41
Payment frequencyQuarterly
Latest ex-dividend dateSep 18, 2026
Latest payment dateSep 22, 2026
Dividend per share

VYMI dividend trend

Recent recorded and announced distributions · USD per share

$0.817Latest recorded amount
$1.34$0.52Dec 18, 2023Sep 18, 2026

Down 5.5% from $0.8644 on December 18, 2023.

Recent dividend records

ex-date$0.817
ex-date$1.2569
ex-date$0.708

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

VYMI dividend overview

Vanguard International High Dividend Yield ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 3.67%, calculated from recorded dividends and a reference price of $101.41.

The recorded annual dividend is $3.27, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded VYMI dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.817

Income illustration for 100 shares of VYMI

Using the recorded annual dividend of $3.27 per share, 100 shares correspond to $327.00 in annualized income based on this snapshot. This is an illustration, not a forecast or a payment schedule. Future distributions may change. Model an investment amount or compare dividend reinvestment.

No next ex-dividend date is available in this snapshot. A past date is not a prediction of the next payment.

Company and dividend details

TickerVYMI
Company or fundVanguard International High Dividend Yield ETF
MarketUnited States
CategoriesETFs
Market capitalization$21.1B
Trailing 12-month observations—
Trend observations shown12
Snapshot dateOctober 23, 2026

Other Dividend ETFs dividend stocks

Nearby names from the same public list, ranked by trailing yield.

FDLFirst Trust Morningstar Dividend Leaders Index Fund 3.66%Trailing yield SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF 4.24%Trailing yield SCHYSchwab International Dividend Equity ETF 3.56%Trailing yield PEYInvesco High Yield Equity Dividend Achievers ETF 4.34%Trailing yield DVYiShares Select Dividend ETF 3.31%Trailing yield LVHIFranklin International Low Volatility High Dividend Index ETF 4.58%Trailing yield DHSWisdomTree U.S. High Dividend Fund 3.15%Trailing yield SPHDInvesco S&P 500 High Dividend Low Volatility ETF 4.82%Trailing yield

How to interpret VYMI's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.