How much does VYMI pay per share?

Over the last year Vanguard International High Dividend Yield ETF paid out about $3.60 per share, distributed quarterly.

When is the next VYMI distribution?

Based on the payment pattern, the next ex-dividend date lands around 23 September 2026. That is an estimate from past timing, not an announcement.

Its biggest positions right now are HSBC Holdings PLC, Roche Holding AG Ordinary Shares new and Novartis AG Registered Shares. The VYMI inspect page has the full holdings, sector and country breakdown.

VYMI dividend calculator

Vanguard International High Dividend Yield ETF

Current price $101.08

Distribution income calculator

Adjust the numbers to see how the income grows.

Number of shares

Amount invested ($)

Holding period: 10 years

Distribution growth: 8.9% 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 yield3.61%

Moderate yield

Distribution frequencyQuarterly

Next payment expected around 7 October 2026 (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

HSBC Holdings PLC1.7%
Roche Holding AG Ordinary Shares new1.6%
Novartis AG Registered Shares1.6%
Royal Bank of Canada1.4%
Nestle SA1.4%

Top sectors

Financial Services42.0%
Energy8.9%
Basic Materials7.0%

Full holdings, sector and country look-through

VYMI vs similar income ETFs

Share	Yield	Yearly fee (TER)
VYMIVanguard International High Dividend Yield ETF	3.61%	0.07%	This page
HDViShares Core High Dividend ETF	11.69%	0.08%	Calculate →
QYLDGlobal X - Nasdaq 100 Covered Call ETF	11.59%	0.60%	Calculate →
RYLDGlobal X - Russell 2000 Covered Call ETF	11.58%	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 $3.60 per share, distributed quarterly.
When is the next VYMI distribution?: Based on the payment pattern, the next ex-dividend date lands around 23 September 2026. That is an estimate from past timing, not an announcement.
What does VYMI hold?: Its biggest positions right now are HSBC Holdings PLC, Roche Holding AG Ordinary Shares new and Novartis AG Registered Shares. 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.