Dividend ETF
VYM Dividend: Next Ex-Date, History & Total Return
Vanguard High Dividend Yield ETF
- Price
- $157.66
- Trailing 12-month yield
- 2.3%
- Recent payout yield
- 2.3%
- Next ex-date
- Dec 18, 2026
- Estimated
52-week range $137.47–$167.03 · +12.2% over 12 months · Data as of Sep 24, 2026
Next VYM Dividend
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VYM Dividend History
80 distributions since Dec 22, 2006 · trailing 12-month total $3.68/share (2.3% of current price)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Sep 18, 2026 | Oct 18, 2026 | $0.8869 |
| Jun 18, 2026 | Jul 18, 2026 | $0.9795 |
| Mar 20, 2026 | Apr 20, 2026 | $0.8617 |
| Dec 19, 2025 | Jan 19, 2026 | $0.9474 |
| Sep 19, 2025 | Oct 19, 2025 | $0.8417 |
| Jun 20, 2025 | Jul 20, 2025 | $0.8617 |
| Mar 21, 2025 | Apr 21, 2025 | $0.8500 |
| Dec 20, 2024 | Jan 20, 2025 | $0.9642 |
| Sep 20, 2024 | Oct 20, 2024 | $0.8511 |
| Jun 21, 2024 | Jul 21, 2024 | $1.02 |
| Mar 15, 2024 | Apr 15, 2024 | $0.6555 |
| Dec 18, 2023 | Jan 18, 2024 | $1.10 |
Total distributions by year
If You Invested $10,000 in VYM
Sep 22, 2021 to Sep 23, 2026, using actual prices and distributions
VYM vs SPY
$10,000 invested Sep 22, 2021 to Sep 23, 2026, all dividends reinvested
VYM Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About VYM
Seeks income by holding FTSE High Dividend Yield Index.
Income: Dividends from the underlying stocks. No options overlay.
- Underlying
- FTSE High Dividend Yield Index
- Payout
- quarterly
VYM Dividend FAQ
- How often does VYM pay dividends?
- VYM currently distributes every quarter, based on its recent payment history. Its most recent ex-dividend date was Sep 18, 2026 at $0.8869 per share.
- When is VYM's next ex-dividend date?
- Based on its recent schedule, VYM's next ex-dividend date is estimated around Dec 18, 2026, with payment around Jan 18, 2027. This is an estimate — the fund's official announcement is authoritative.
- What is VYM's dividend yield?
- Over the trailing 12 months, VYM paid $3.68 per share, a trailing 12-month yield of 2.3% at the current share price. The recent payout yield, from the latest payments annualized, is 2.3%. High-yield fund distributions vary, so these two yields can differ.
- What is VYM's total return with dividends reinvested?
- A $10,000 investment in VYM on Sep 22, 2021 would be worth about $17,638 on Sep 23, 2026 with all distributions reinvested (+76.4%). Share price alone moved +52.8% over the same period.
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Data as of Sep 24, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.