Vanguard ETF

VYM Dividend: Next Ex-Date, History & Total Return

Vanguard High Dividend Yield ETF

Price
$159.11
Trailing 12-month yield
2.3%
Recent payout yield
2.3%
Next ex-date
Dec 18, 2026
Scheduled

52-week range $138.43–$167.03 · +14.0% over 12 months · Data as of Oct 14, 2026

Next VYM Dividend

ScheduledQuarterly payer
Ex-dividend date
Dec 18, 2026
Pay date
Dec 22, 2026
Amount per share
Not declared
Dates from the fund's published schedule. The fund has not announced the amount yet. You must own shares before the ex-date to receive it.
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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 datePay dateAmount per share
Sep 18, 2026Sep 22, 2026$0.8869
Jun 18, 2026—$0.9795
Mar 20, 2026—$0.8617
Dec 19, 2025—$0.9474
Sep 19, 2025—$0.8417
Jun 20, 2025—$0.8617
Mar 21, 2025—$0.8500
Dec 20, 2024—$0.9642
Sep 20, 2024—$0.8511
Jun 21, 2024—$1.02
Mar 15, 2024—$0.6555
Dec 18, 2023—$1.10

Total distributions by year

2026 (3 payments)
$2.73/share
2025 (4 payments)
$3.50/share
2024 (4 payments)
$3.49/share
2023 (4 payments)
$3.48/share
2022 (4 payments)
$3.25/share
2021 (4 payments)
$3.10/share
2020 (4 payments)
$2.91/share
2019 (4 payments)
$2.84/share
2018 (4 payments)
$2.65/share
2017 (4 payments)
$2.40/share
2016 (4 payments)
$2.21/share
2015 (4 payments)
$2.15/share
2014 (4 payments)
$1.91/share
2013 (4 payments)
$1.75/share
2012 (4 payments)
$1.59/share
2011 (4 payments)
$1.33/share
2010 (4 payments)
$1.09/share
2009 (4 payments)
$1.17/share
2008 (4 payments)
$1.44/share
2007 (4 payments)
$1.36/share
2006 (1 payments)
$0.18/share
Amounts are adjusted for any share splits or reverse splits, so payments before a split can differ from the amounts the fund announced at the time.

If You Invested $10,000 in VYM

Oct 12, 2021 to Oct 13, 2026, using actual prices and distributions

End value with DRIP
$17,527
+75.3%
End value, dividends as cash
$16,839
+68.4% · $1,659 cash collected
Share price alone
+51.8%
excluding all dividends
Annualized (DRIP)
+11.9%
over 5.0 years
Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

VYM vs SPY

$10,000 invested Oct 12, 2021 to Oct 13, 2026, all dividends reinvested

VYM (this fund)
$17,527
+75.3% total
SPY
$19,186
+91.9% total
A broad index fund is the usual yardstick for an income fund, since large distributions can still trail the index's total return. All series use actual prices and distributions with reinvestment on the ex-date.

VYM Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

$
Investment needed
$259,736
Shares needed
1,633
at $159.11
Effective yield used
2.3%
trailing 12 months
Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

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?
VYM's next ex-dividend date is Dec 18, 2026, with payment on Dec 22, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
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%. The two yields differ when recent payments are larger or smaller than a year ago.
What is VYM's total return with dividends reinvested?
A $10,000 investment in VYM on Oct 12, 2021 would be worth about $17,527 on Oct 13, 2026 with all distributions reinvested (+75.3%). Share price alone moved +51.8% over the same period.

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Data as of Oct 14, 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.