Dividend ETF

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

VYM

$159.48
2.3% trailing yield
52-wk range $132.90 – $161.17
Price +18.1% over 12 months

Next VYM Dividend

Quarterly payer
Estimated next ex-dividend date
Sep 17, 2026
Estimated pay date
Oct 19, 2026
Estimated amount per share
$0.9046
Estimated from VYM's recent distribution schedule (last actual ex-date: Jun 18, 2026 at $0.9795/share). Amounts vary each period — confirm with the fund's official announcement.

VYM Dividend History

79 distributions since Dec 22, 2006 · trailing 12-month total $3.63/share (2.3% of current price)

Ex-dividend datePay dateAmount per share
Jun 18, 2026Jul 18, 2026$0.9795
Mar 20, 2026Apr 20, 2026$0.8617
Dec 19, 2025Jan 19, 2026$0.9474
Sep 19, 2025Oct 19, 2025$0.8417
Jun 20, 2025Jul 20, 2025$0.8617
Mar 21, 2025Apr 21, 2025$0.8500
Dec 20, 2024Jan 20, 2025$0.9642
Sep 20, 2024Oct 20, 2024$0.8511
Jun 21, 2024Jul 21, 2024$1.02
Mar 15, 2024Apr 15, 2024$0.6555
Dec 18, 2023Jan 18, 2024$1.10
Sep 18, 2023Oct 18, 2023$0.7846

Total distributions by year

2026 (2 payments)
$1.84/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

If You Invested $10,000 in VYM

Jul 1, 2021 to Jul 2, 2026, using actual prices and distributions

End value with DRIP
$17,499
+75.0%
End value, dividends as cash
$16,766
+67.7% · $1,637 cash collected
Share price alone
+51.3%
excluding all dividends
Annualized (DRIP)
+11.8%
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 & QQQ

$10,000 invested Jul 1, 2021 to Jul 2, 2026, all dividends reinvested

VYM (this fund)
$17,499
+75.0% total
SPY
$18,517
+85.2% total
QQQ
$20,707
+107.1% total
An honest yardstick for income funds: high distributions can still trail simply holding a broad index. All series use actual prices and distributions with reinvestment on the ex-date.

Dividend Calculator for VYM (With or Without DRIP)

Investment Parametersfor VYM

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$100$10,000$100K
0%2.3%200%
-50%9.2%50%
$0$500$5K
-50%18.7%50%
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VYM Investment Growth Projection

Projected growth and dividend income after 20 years of investing in VYM

Total Value

$3,979,214

Total Dividends

$1,208,241

Total Contributions

$130,000

Capital Gains

$2,640,973

Final Dividend Yield13.1%
Annual Income$522,358

Year-by-Year Breakdown

Detailed breakdown of your investment growth over time

Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.

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
$263,582
Shares needed
1,653
at $159.48
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.

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 Jun 18, 2026 at $0.9795 per share.
When is VYM's next ex-dividend date?
Based on its recent schedule, VYM's next ex-dividend date is estimated around Sep 17, 2026, with payment around Oct 19, 2026. This is an estimate — the fund's official announcement is authoritative.
What is VYM's dividend yield?
Over the trailing 12 months, VYM paid $3.63 per share in distributions, a yield of about 2.3% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
What is VYM's total return with dividends reinvested?
A $10,000 investment in VYM on Jul 1, 2021 would be worth about $17,499 on Jul 2, 2026 with all distributions reinvested (+75.0%). Share price alone moved +51.3% over the same period.

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Data is refreshed daily from market sources and may be delayed. 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.