Vanguard International High Dividend Yield ETF (VYMI) Dividend Yield, History & Forecast

Vanguard International High Dividend Yield ETF (VYMI) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 3.46% ($3.60 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 23, 2026. market capitalization is approximately $20.73B.

VYMI fund composition

VYMI holds 1561 positions, with 13.6% of assets in its ten largest. It charges an expense ratio of 0.07%, and manages $20.40B.

Top 10 holdings

HoldingWeight
HSBA.LHSBC Holdings PLC1.76%
NOVN.SWNovartis AG1.58%
RY.TORoyal Bank of Canada1.56%
ROP.SWRoche Holding AG1.56%
NESN.SWNestle SA1.43%
SHEL.LShell PLC1.18%
8306.TMitsubishi UFJ Financial Group Inc1.17%
BHP.AXBHP Group Ltd1.15%
TD.TOToronto-Dominion Bank/The1.10%
SAN.MCBanco Santander SA1.09%

Sector allocation

Financial Services42.4%Energy7.9%Consumer Defensive6.7%Healthcare6.5%Basic Materials6.5%Industrials6.1%Consumer Cyclical6.0%Technology5.3%Other12.7%

Frequently Asked Questions about Vanguard International High Dividend Yield ETF (VYMI)

What is Vanguard International High Dividend Yield ETF's dividend yield?
Vanguard International High Dividend Yield ETF (VYMI) pays a current trailing twelve-month dividend yield of 3.46%, which works out to $3.60 per share annually based on the most recent payout schedule.
When does Vanguard International High Dividend Yield ETF pay distributions?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 23, 2026.
How many years has Vanguard International High Dividend Yield ETF increased its dividend?
Vanguard International High Dividend Yield ETF (VYMI) has increased its dividend for 3 consecutive years.
What does Vanguard International High Dividend Yield ETF invest in?
This ETF is designed to mirror the financial performance of the FTSE All-World ex US High Dividend Yield Index. It offers an effortless avenue for investors to access a portfolio of non-U.S. stocks, specifically those projected to deliver substantial dividend income. The fund operates under a passive management structure, employing a strategic sampling methodology.