NASDAQ/NYSE · US Large Value ETF
VYM dividend history & yield
VYM · Vanguard High Dividend Yield ETF
US$120.45 ▼ US$0.08 · -0.07%
Pre-market · 04:36 local 26 Jun 2026 Prices delayed ≥15 min Sample data
Price chart
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Key statistics
Assets (AUM)
US$65.04bn
Dividend yield
3.58%
52-week range
US$91.89 – US$121.58
Avg volume
1.6m
Beta
1.26
Prev close
US$120.53
Related
About Vanguard High Dividend Yield ETF
AI-assisted summaryVanguard High Dividend Yield ETF (VYM) is an exchange-traded fund (ETF) listed on NASDAQ/NYSE. This page summarises its price, distribution history, yield and fund profile using delayed and sample data — figures may differ from official sources.
Distribution history
Annual payout (TTM): US$4.31 · Forward yield: 3.58%| Ex-date | Pay date | Amount | Frequency | Dividend yield |
|---|---|---|---|---|
| 21 Jun 2026 | 28 Jun 2026 | US$1.07 | Quarterly | 3.55% |
| 22 Mar 2026 | 29 Mar 2026 | US$1.09 | Quarterly | 3.62% |
| 21 Dec 2025 | 28 Dec 2025 | US$1.10 | Quarterly | 3.65% |
| 21 Sept 2025 | 28 Sept 2025 | US$1.05 | Quarterly | 3.49% |
| 22 Jun 2025 | 29 Jun 2025 | US$1.35 | Quarterly | 4.48% |
| 23 Mar 2025 | 30 Mar 2025 | US$1.22 | Quarterly | 4.05% |
| 22 Dec 2024 | 29 Dec 2024 | US$1.21 | Quarterly | 4.02% |
| 22 Sept 2024 | 29 Sept 2024 | US$1.38 | Quarterly | 4.58% |
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Frequently asked questions
What is VYM?
Vanguard High Dividend Yield ETF is an exchange-traded fund. This page shows its distribution history, yield and price using delayed sample data.
How often does VYM pay distributions?
VYM pays distributions on a quarterly schedule.
What is VYM's dividend yield?
VYM has a forward distribution yield of about 3.58%, based on the trailing 12 months.
What was VYM's most recent distribution?
VYM's most recent distribution was US$1.07 per share, with an ex-date of 21 Jun 2026. Figures are delayed and shown as sample data.