VYMI is Vanguard's Vanguard International High Dividend Yield Index Fund ETF Shares (Foreign Large Value). Trading at $107.03. Current dividend yield: 4.69%.
Dividend snapshot
| Annual dividend rate | $5.03 |
| Current yield | 4.69% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 18, 2026(in 12 days) |
| Most recent payment date | Jun 23, 2026 |
| Last payment amount | $1.2569 |
| 5-year dividend CAGR | 11.10% |
| 3-year dividend CAGR | 5.76% |
| Expense ratio | 0.07% |
| Payout ratio | 0% |
| Market cap | $19.99B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-18 | $1.2569 |
| 2026-03-20 | $0.7080 |
| 2025-12-19 | $0.9385 |
| 2025-09-19 | $0.7001 |
| 2025-06-20 | $1.0762 |
| 2025-03-21 | $0.6003 |
| 2024-12-20 | $0.9647 |
| 2024-09-20 | $0.6967 |
About VYMI
Under normal circumstances,the fund invests at least 80% of its net assets,plus the amount of any borrowings for investment purposes,in the stocks that make up the target index.
Frequently asked
What is VYMI's dividend yield?
VYMI (Vanguard International High Dividend Yield Index Fund ETF Shares) currently has a dividend yield of 4.69%, which works out to about $5.03 in annual dividend payments per share.
When is VYMI's next ex-dividend date?
VYMI's next ex-dividend date is Sep 18, 2026 (in 12 days). To receive the upcoming dividend, you must own shares before this date.
When did VYMI last pay a dividend?
VYMI's most recent dividend payment date was Jun 23, 2026.
How often does VYMI pay dividends?
VYMI pays dividends on a quarterly schedule.
How fast is VYMI growing its dividend?
VYMI has been growing its dividend at a 5.76% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track VYMI in DiviDrip
Add VYMI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search VYMI and add your shares.
- View the VYMI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like VYMI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.