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 3.49% ($3.60 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 22, 2026. market capitalization is approximately $20.85B. Review VYMI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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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 $22.80B.

Top 10 holdings

HoldingWeight
HSBA.LHSBC Holdings PLC1.89%
ROP.SWRoche Holding AG1.59%
RY.TORoyal Bank of Canada1.51%
NOVN.SWNovartis AG1.51%
NESN.SWNestle SA1.33%
SHEL.LShell PLC1.32%
8306.TMitsubishi UFJ Financial Group Inc1.25%
BHP.AXBHP Group Ltd1.11%
CBA.AXCommonwealth Bank of Australia1.08%
SAN.MCBanco Santander SA1.06%

Sector allocation

Financial Services44.4%Energy8.9%Consumer Defensive6.8%Healthcare6.5%Industrials6.4%Basic Materials6.3%Consumer Cyclical6.3%Utilities5.1%Other9.4%

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 3.49%, 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 its next dividend?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 22, 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.
Is Vanguard International High Dividend Yield ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Vanguard International High Dividend Yield ETF (VYMI) currently has 3 years of consecutive increases.
What sector is Vanguard International High Dividend Yield ETF in?
Vanguard International High Dividend Yield ETF (VYMI) operates in the Financial Services sector, specifically the Asset Management - Income industry.