How much does VYMI pay per share?

Over the last year Vanguard International High Dividend Yield ETF paid out about $3.72 per share, distributed quarterly.

When is the next VYMI distribution?

Based on the payment pattern, the next ex-dividend date lands around 19 December 2026. That is an estimate from past timing, not an announcement.

Its biggest positions right now are THE TORONTO-DOMINION BANK, TOTALENERGIES SE and TC ENERGY CORP. The VYMI inspect page has the full holdings, sector and country breakdown.

VYMI dividend calculator

Vanguard International High Dividend Yield ETF

Current price $102.01

Distribution income calculator

Adjust the numbers to see how the income grows.

Number of shares

Amount invested ($)

Holding period: 10 years

Distribution growth: 8.2% a year

Share price growth: 5.0% a year

Reinvest distributionsBuys more shares automaticallyYearly top-upsAdd money every year

Dividend tax: 0%

The snowball effect: reinvesting vs taking the cash

Reinvesting dividendsTaking dividends as cash

VYMI distribution health check

Distribution yield3.65%

Moderate yield

Distribution frequencyQuarterly

Next payment expected around 16 January 2027 (estimate)

Yearly fee (TER)0.07%

The yearly cost baked into your returns

ETF quality95/100

Excellent on our cost, process and income checks

See the full look-through on Inspect

What's inside VYMI?

Top holdings

THE TORONTO-DOMINION BANK1.0%
TOTALENERGIES SE0.9%
TC ENERGY CORP0.4%
SUN LIFE FINANCIAL INC0.2%
CENOVUS ENERGY INC0.2%

Top sectors

Financial Services44.0%
Energy8.8%
Basic Materials6.8%

Full holdings, sector and country look-through

VYMI vs similar income ETFs

Share	Yield	Yearly fee (TER)
VYMIVanguard International High Dividend Yield ETF	3.65%	0.07%	This page
RYLDGlobal X - Russell 2000 Covered Call ETF	12.32%	0.60%	Calculate →
JEPQJPMorgan Nasdaq Equity Premium Income ETF	11.71%	0.35%	Calculate →
QYLDGlobal X - Nasdaq 100 Covered Call ETF	11.63%	0.60%	Calculate →

Frequently asked questions

How much does VYMI pay per share?: Over the last year Vanguard International High Dividend Yield ETF paid out about $3.72 per share, distributed quarterly.
When is the next VYMI distribution?: Based on the payment pattern, the next ex-dividend date lands around 19 December 2026. That is an estimate from past timing, not an announcement.
What does VYMI hold?: Its biggest positions right now are THE TORONTO-DOMINION BANK, TOTALENERGIES SE and TC ENERGY CORP. The VYMI inspect page has the full holdings, sector and country breakdown.

The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.