VYMI Dividend History
Vanguard International High Dividend Yield Index Fund ETF Shares · every payment since 2016
As of Nov 5, 2026, VYMI has paid 43 distributions since 2016. The most recent was $0.8170 per share (ex-date Sep 18, 2026). Over the last 12 months VYMI paid $3.7210 across 4 payments, a trailing yield of 3.63%. The average of the last 2 regular payments is -14.1% versus the 2 before.
Latest distribution
$0.8170
Last ex-date
Sep 18, 2026
Paid, last 12 months
$3.72
Trailing yield
3.63%
Frequency
Quarterly
Payments on record
43
Key facts: VYMI dividend history
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, SmarterDividends has 43 distribution payments on record for Vanguard International High Dividend Yield Index Fund ETF Shares (VYMI), going back to 2016.
- VYMI's most recent distribution was $0.82 per share, with an ex-dividend date of Sep 18, 2026.
- In the 12 months to Nov 5, 2026, VYMI paid $3.72 per share in distributions across 4 payments, a trailing yield of 3.63%.
- VYMI's most recent increase in its regular distribution took effect with the Sep 18, 2026 ex-date, a 15.4% rise to $0.82 per share.
- VYMI's most recent decrease in its regular distribution took effect with the Sep 19, 2025 ex-date, a 34.9% reduction to $0.70 per share.
- VYMI paid $3.32 per share in distributions in calendar year 2025, up 0.9% from 2024.
Cite this page
SmarterDividends, "VYMI Dividend History: Every Payment, Dates & Yield," updated Nov 5, 2026, https://smarterdividends.com/stocks/VYMI/dividend-history
VYMI distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 24 regular payments, per share
VYMI dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 3 | $2.7820 | — |
| 2025 | 4 | $3.3150 | +0.9% |
| 2024 | 4 | $3.2870 | +7.8% |
| 2023 | 4 | $3.0480 | +8.7% |
| 2022 | 4 | $2.8030 | -2.9% |
| 2021 | 4 | $2.8860 | +47.3% |
| 2020 | 4 | $1.9590 | -26.9% |
| 2019 | 4 | $2.6810 | +11.0% |
| 2018 | 4 | $2.4160 | +12.5% |
| 2017 | 4 | $2.1480 | +58.4% |
| 2016 | 4 | $1.3560 | — |
Every VYMI distribution
17 higher · 6 lower · 19 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 18, 2026 | — | $0.8170 | +15.4% | Higher |
| Jun 18, 2026 | — | $1.2570 | — | Special |
| Mar 20, 2026 | — | $0.7080 | +1.1% | Higher |
| Dec 19, 2025 | — | $0.9390 | — | Special |
| Sep 19, 2025 | — | $0.7000 | -34.9% | Lower |
| Jun 20, 2025 | — | $1.0760 | +11.5% | Higher |
| Mar 21, 2025 | — | $0.6000 | — | Special |
| Dec 20, 2024 | — | $0.9650 | +38.5% | Higher |
| Sep 20, 2024 | — | $0.6970 | -30.9% | Lower |
| Jun 21, 2024 | — | $1.0090 | +16.8% | Higher |
| Mar 15, 2024 | — | $0.6160 | — | Special |
| Dec 18, 2023 | — | $0.8640 | +26.5% | Higher |
| Sep 18, 2023 | — | $0.6830 | +2.2% | Higher |
| Jun 20, 2023 | — | $1.1870 | — | Special |
| Mar 20, 2023 | — | $0.3140 | — | Special |
| Dec 19, 2022 | — | $0.6680 | -5.4% | Lower |
| Sep 19, 2022 | — | $0.7060 | -36.8% | Lower |
| Jun 21, 2022 | — | $1.1170 | +53.0% | Higher |
| Mar 21, 2022 | — | $0.3120 | — | Special |
| Dec 20, 2021 | — | $0.9640 | — | Special |
| Sep 20, 2021 | — | $0.7300 | +24.1% | Higher |
| Jun 21, 2021 | — | $0.8310 | — | Special |
| Mar 22, 2021 | — | $0.3610 | — | Special |
| Dec 21, 2020 | — | $0.5880 | +1.9% | Higher |
| Sep 21, 2020 | — | $0.5770 | +11.6% | Higher |
| Jun 22, 2020 | — | $0.5170 | +86.6% | Higher |
| Mar 23, 2020 | — | $0.2770 | -50.6% | Lower |
| Dec 23, 2019 | — | $0.5610 | +10.4% | Higher |
| Sep 24, 2019 | — | $0.6590 | — | Special |
| Jun 17, 2019 | — | $1.0200 | — | Special |
| Mar 25, 2019 | — | $0.4410 | — | Special |
| Dec 24, 2018 | — | $0.5080 | +7.2% | Higher |
| Sep 26, 2018 | — | $0.5780 | — | Special |
| Jun 22, 2018 | — | $0.9480 | — | Special |
| Mar 26, 2018 | — | $0.3820 | — | Special |
| Dec 19, 2017 | — | $0.4740 | -1.0% | Lower |
| Sep 22, 2017 | — | $0.4790 | +31.2% | Higher |
| Jun 28, 2017 | — | $0.8300 | — | Special |
| Mar 22, 2017 | — | $0.3650 | +8.0% | Higher |
| Dec 22, 2016 | — | $0.3380 | +297.6% | Higher |
| Sep 13, 2016 | — | $0.3740 | — | Special |
| Jun 14, 2016 | — | $0.5590 | — | Special |
| Mar 21, 2016 | — | $0.0850 | — | First |
VYMI dividend history — FAQ
How much is VYMI's distribution?
As of Nov 5, 2026, VYMI's most recent distribution was $0.8170 per share, with an ex-dividend date of Sep 18, 2026. Over the last 12 months it paid $3.7210 per share across 4 payments, a trailing yield of 3.63%.
How often does VYMI pay a distribution?
Vanguard International High Dividend Yield Index Fund ETF Shares pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.
When is VYMI's next distribution?
VYMI's next ex-dividend date has not been announced yet. Based on its quarterly schedule, the next payment follows the pattern in the table above.
Has VYMI ever cut its distribution?
Yes. Our payment-by-payment record shows 6 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did VYMI pay in dividends in 2025?
VYMI paid $3.3150 per share across 4 payments in 2025, up 0.9% from 2024.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to VYMI