Vanguard International High Dividend Yield ETF (VYMI)
$105.85
Pre-market−0.07 (−0.06%)
At close$105.92(+0.67%)
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Vanguard International High Dividend Yield ETFVYMI
Not reported.
Company facts
ListedMar 2, 2016
ExchangeNASDAQ
CountryUnited States
CIK0001004655
ISINUS9219467944
Market cap$20.90B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.40%
Beta0.72
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 18, 2026
estimated · in 15 days
Annual dividend
$3.60
per share
Dividend yield
3.40%
Schedule
Quarterly
4 payments a year
Raised for 3 straight years — most recently to $1.2569 from $0.708 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 18, 2026 | Jun 18 | Jun 23 | $1.2569 | raised from $0.708 |
| Mar 20, 2026 | Mar 20 | Mar 24 | $0.708 | cut from $0.9385 |
| Dec 19, 2025 | Dec 19 | Dec 23 | $0.9385 | raised from $0.7001 |
| Sep 19, 2025 | Sep 19 | Sep 23 | $0.7001 | cut from $1.0762 |
| Jun 20, 2025 | Jun 20 | Jun 24 | $1.0762 | raised from $0.6003 |
| Mar 21, 2025 | Mar 21 | Mar 25 | $0.6003 | cut from $0.9647 |
| Dec 20, 2024 | Dec 20 | Dec 24 | $0.9647 | raised from $0.6967 |
| Sep 20, 2024 | Sep 20 | Sep 24 | $0.6967 | cut from $1.0087 |
No ownership filings on record for this listing.
Not reported.