VYM Vanguard High Dividend Yield ETF — distribution yield, history & ex-dividend dates
The Vanguard High Dividend Yield ETF (VYM) aims to mirror the investment returns of the FTSE High Dividend Yield Index. This benchmark is composed of common stocks from companies renowned for their generous dividend payouts. VYM offers investors a straightforward way to gain exposure to equities expected to deliver higher-than-average dividend income. The fund adheres to a passively managed, full-replication strategy, meaning it seeks to hold all the securities found within its target index.
Distribution Snapshot
Research Scores
Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.
Not Rated
Not Rated
Not Rated
Not Rated
Key Metrics
Distribution Yield
2.15%
At the Oct 30, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$3.5476
Declared Feb 04, 2026
The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.Frequency
Q Quarterly
How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.RSI (14)
70
As of Oct 30, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$138.43 – $167.03
Closes through Oct 23, 2026
The lowest and highest price over the past year, showing where today's price sits in its recent range.Payout Ratio
n/a
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
19
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book
-
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
Quote & Key Data
Distribution Growth
How often a record like this ends in a cut
VYM has raised its annual dividend in 15 separate years since December 2006, which ranks 737 among the 2,430 payers with a comparable record in our dataset. No year in that span saw the annual total fall by more than a fifth.
Of the 878 companies we track with 10 to 24 years of increases, 661 — 75 per cent — also have at least one year in which the dividend fell by more than 20 per cent. Across every company with twenty years of comparable history, only 277 of 1078 (26 per cent) have never cut. A long record of increases is common; a record with no cut anywhere in it is not.
Measured from annual totals using split-adjusted amounts, comparing only consecutive years with the same number of payments — a stock split and a payment shifting across a year boundary both look like cuts otherwise. The current year is excluded as incomplete. How we measure a cut, and what the corrections change. Figures are for information only, not a view on any security.
Why the Yield Moved (90 Days)
VYM's distribution yield fell from 2.18% to 2.15% over the past ~90 days (-0.03 pp). Of that move, +0.00 pp came from changes in the distribution rate and -0.03 pp from the share price ($162.79 on Aug 03, 2026 → $164.82 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 272 daily observations over the past 13 months (through Oct 23, 2026), VYM's current yield is higher than approximately 6% of them. Our stored price history for VYM covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.8869 Q | Regular | Feb 04, 2026 | Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 |
| $0.9795 Q | Regular | Feb 04, 2026 | Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 |
| $0.8617 Q | Regular | Jan 08, 2026 | Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 |
| $0.9474 Q | Regular | Apr 03, 2025 | Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 |
| $0.8417 Q | Regular | Jan 20, 2025 | Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 |
| $0.8617 Q | Regular | Jan 20, 2025 | Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 |
| $0.8500 Q | Regular | Jan 20, 2025 | Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 |
| $0.9642 Q | Regular | Feb 29, 2024 | Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 |
| $0.8511 Q | Regular | Feb 29, 2024 | Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 |
| $1.0237 Q | Regular | Feb 29, 2024 | Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 |
| $0.6555 Q | Regular | Feb 29, 2024 | Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 |
| $1.0995 Q | Regular | Mar 17, 2023 | Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 |
| $0.7846 Q | Regular | Mar 17, 2023 | Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 |
| $0.8767 Q | Regular | Mar 17, 2023 | Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 |
| $0.7172 Q | Regular | Mar 16, 2023 | Mar 20, 2023 | Mar 21, 2023 | Mar 23, 2023 |
| $0.9750 Q | Regular | Dec 15, 2022 | Dec 19, 2022 | Dec 20, 2022 | Dec 22, 2022 |
| $0.7670 Q | Regular | Sep 16, 2022 | Sep 19, 2022 | Sep 20, 2022 | Sep 22, 2022 |
| $0.8480 Q | Regular | Jun 16, 2022 | Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 |
| $0.6620 Q | Regular | Mar 17, 2022 | Mar 21, 2022 | Mar 22, 2022 | Mar 24, 2022 |
| $0.9390 Q | Regular | Dec 16, 2021 | Dec 20, 2021 | Dec 21, 2021 | Dec 23, 2021 |
| $0.7490 Q | Regular | Sep 16, 2021 | Sep 20, 2021 | Sep 21, 2021 | Sep 23, 2021 |
| $0.7520 Q | Regular | Jun 17, 2021 | Jun 21, 2021 | Jun 22, 2021 | Jun 24, 2021 |
| $0.6560 Q | Regular | Mar 18, 2021 | Mar 22, 2021 | Mar 23, 2021 | Mar 25, 2021 |
| $0.8100 Q | Regular | N/A | Dec 21, 2020 | Dec 22, 2020 | Dec 24, 2020 |
| $0.7050 Q | Regular | Sep 17, 2020 | Sep 21, 2020 | Sep 22, 2020 | Sep 24, 2020 |
| $0.8370 Q | Regular | Jun 19, 2020 | Jun 22, 2020 | Jun 23, 2020 | Jun 25, 2020 |
| $0.5540 Q | Regular | Mar 06, 2020 | Mar 10, 2020 | Mar 11, 2020 | Mar 13, 2020 |
| $0.7790 Q | Regular | Dec 20, 2019 | Dec 23, 2019 | Dec 24, 2019 | Dec 27, 2019 |
| $0.7860 Q | Regular | Sep 20, 2019 | Sep 24, 2019 | Sep 25, 2019 | Sep 27, 2019 |
| $0.6250 Q | Regular | Jun 14, 2019 | Jun 17, 2019 | Jun 18, 2019 | Jun 20, 2019 |
| $0.6520 Q | Regular | N/A | Mar 25, 2019 | Mar 26, 2019 | Mar 28, 2019 |
| $0.7390 Q | Regular | Dec 21, 2018 | Dec 24, 2018 | Dec 26, 2018 | Dec 28, 2018 |
| $0.6720 Q | Regular | Sep 24, 2018 | Sep 26, 2018 | Sep 27, 2018 | Oct 01, 2018 |
| $0.6300 Q | Regular | Jun 20, 2018 | Jun 22, 2018 | Jun 25, 2018 | Jun 27, 2018 |
| $0.6080 Q | Regular | Mar 22, 2018 | Mar 26, 2018 | Mar 27, 2018 | Mar 29, 2018 |
| $0.6430 Q | Regular | Dec 19, 2017 | Dec 21, 2017 | Dec 22, 2017 | Dec 27, 2017 |
| $0.6020 Q | Regular | Sep 18, 2017 | Sep 20, 2017 | Sep 21, 2017 | Sep 25, 2017 |
| $0.5960 Q | Regular | Jun 22, 2017 | Jun 23, 2017 | Jun 27, 2017 | Jun 29, 2017 |
| $0.5600 Q | Regular | N/A | Mar 22, 2017 | Mar 24, 2017 | Mar 28, 2017 |
| $0.6670 Q | Regular | N/A | Dec 22, 2016 | Dec 27, 2016 | Dec 29, 2016 |
| $0.4830 Q | Regular | N/A | Sep 13, 2016 | Sep 15, 2016 | Sep 19, 2016 |
| $0.5780 Q | Regular | N/A | Jun 21, 2016 | Jun 23, 2016 | Jun 27, 2016 |
| $0.4780 Q | Regular | Mar 14, 2016 | Mar 15, 2016 | Mar 17, 2016 | Mar 21, 2016 |
| $0.5990 Q | Regular | Dec 18, 2015 | Dec 21, 2015 | Dec 23, 2015 | Dec 28, 2015 |
| $0.5280 Q | Regular | N/A | Sep 23, 2015 | Sep 25, 2015 | Sep 29, 2015 |
| $0.5600 Q | Regular | N/A | Jun 26, 2015 | Jun 30, 2015 | Jul 02, 2015 |
| $0.4620 Q | Regular | N/A | Mar 23, 2015 | Mar 25, 2015 | Mar 27, 2015 |
| $0.5620 Q | Regular | N/A | Dec 18, 2014 | Dec 22, 2014 | Dec 24, 2014 |
| $0.4690 Q | Regular | N/A | Sep 22, 2014 | Sep 24, 2014 | Sep 26, 2014 |
| $0.4760 Q | Regular | Jun 20, 2014 | Jun 23, 2014 | Jun 25, 2014 | Jun 27, 2014 |
| $0.4010 Q | Regular | Mar 21, 2014 | Mar 24, 2014 | Mar 26, 2014 | Mar 28, 2014 |
| $0.5320 Q | Regular | N/A | Dec 20, 2013 | N/A | N/A |
| $0.4370 Q | Regular | N/A | Sep 23, 2013 | N/A | N/A |
| $0.4190 Q | Regular | N/A | Jun 24, 2013 | Jun 26, 2013 | Jun 28, 2013 |
| $0.3610 Q | Regular | N/A | Mar 22, 2013 | N/A | N/A |
| $0.4920 Q | Regular | N/A | Dec 20, 2012 | N/A | N/A |
| $0.4030 Q | Regular | N/A | Sep 24, 2012 | N/A | N/A |
| $0.3700 Q | Regular | N/A | Jun 25, 2012 | N/A | N/A |
| $0.3280 Q | Regular | N/A | Mar 26, 2012 | N/A | N/A |
| $0.3750 Q | Regular | N/A | Dec 21, 2011 | N/A | N/A |
| $0.3070 Q | Regular | N/A | Sep 23, 2011 | N/A | N/A |
| $0.3350 Q | Regular | N/A | Jun 24, 2011 | N/A | N/A |
| $0.3100 Q | Regular | N/A | Mar 25, 2011 | N/A | N/A |
| $0.3130 Q | Regular | N/A | Dec 22, 2010 | N/A | N/A |
| $0.2760 Q | Regular | N/A | Sep 24, 2010 | N/A | N/A |
| $0.2730 Q | Regular | N/A | Jun 24, 2010 | N/A | N/A |
| $0.2290 Q | Regular | N/A | Mar 25, 2010 | N/A | N/A |
| $0.3210 Q | Regular | N/A | Dec 22, 2009 | N/A | N/A |
| $0.2570 Q | Regular | N/A | Sep 24, 2009 | N/A | N/A |
| $0.2800 Q | Regular | N/A | Jun 24, 2009 | N/A | N/A |
| $0.3100 Q | Regular | N/A | Mar 25, 2009 | N/A | N/A |
| $0.3300 Q | Regular | N/A | Dec 22, 2008 | N/A | N/A |
| $0.3710 Q | Regular | N/A | Sep 24, 2008 | N/A | N/A |
| $0.3710 Q | Regular | N/A | Jun 24, 2008 | N/A | N/A |
| $0.3710 Q | Regular | N/A | Mar 25, 2008 | N/A | N/A |
| $0.4470 Q | Regular | N/A | Dec 14, 2007 | N/A | N/A |
| $0.3460 Q | Regular | N/A | Sep 24, 2007 | N/A | N/A |
| $0.2960 Q | Regular | N/A | Jun 25, 2007 | N/A | N/A |
| $0.2680 Q | Regular | N/A | Mar 26, 2007 | N/A | N/A |
| $0.1750 Q | Regular | N/A | Dec 22, 2006 | N/A | N/A |
Related Guides & Lists
VYM dividend — frequently asked questions
Does Vanguard High Dividend Yield ETF pay a dividend?
Yes. Vanguard High Dividend Yield ETF (VYM) currently pays a dividend. The annualized dividend is about $3.55 per share, a yield of approximately 2.15%.
What is Vanguard High Dividend Yield ETF's dividend yield?
Vanguard High Dividend Yield ETF's dividend yield is approximately 2.15%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Vanguard High Dividend Yield ETF pay dividends?
Vanguard High Dividend Yield ETF pays dividends quarterly — 4 times per year.
How long has Vanguard High Dividend Yield ETF paid dividends?
Vanguard High Dividend Yield ETF has 19 years of dividend payments on record.
Data updated Oct 30, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.