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 19 September 2026. That is an estimate from past timing, not an announcement.

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

VYMI dividend calculator

Vanguard International High Dividend Yield ETF

Current price $105.08

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 yield3.44%

Moderate yield

Distribution frequencyQuarterly

Next payment expected around 17 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

TOTALENERGIES SE0.9%
THE TORONTO-DOMINION BANK0.9%
ENBRIDGE INC0.7%
CANADIAN NATURAL RESOURCES LTD0.6%
BANK OF MONTREAL0.5%

Top sectors

Financial Services42.4%
Energy7.9%
Consumer Defensive6.7%

Full holdings, sector and country look-through

VYMI vs similar income ETFs

Share	Yield	Yearly fee (TER)
VYMIVanguard International High Dividend Yield ETF	3.44%	0.07%	This page
QYLDGlobal X - Nasdaq 100 Covered Call ETF	11.62%	0.60%	Calculate →
RYLDGlobal X - Russell 2000 Covered Call ETF	11.50%	0.60%	Calculate →
HDViShares Core High Dividend ETF	11.48%	0.08%	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 19 September 2026. That is an estimate from past timing, not an announcement.
What does VYMI hold?: Its biggest positions right now are TOTALENERGIES SE, THE TORONTO-DOMINION BANK and ENBRIDGE INC. 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.