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VYM dividend history: Vanguard High Dividend Yield

Every distribution VYM paid since 2016, with a trailing 12-month yield of 2.26% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
3.6760 USD
Yield on today's price
2.26%
Frequency
Quarterly
Latest ex-date
18 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

21 Dec 2020: 0.8100 22 Mar 2021: 0.6560 21 Jun 2021: 0.7520 20 Sep 2021: 0.7490 20 Dec 2021: 0.9390 21 Mar 2022: 0.6620 21 Jun 2022: 0.8480 19 Sep 2022: 0.7670 19 Dec 2022: 0.9750 20 Mar 2023: 0.7170 20 Jun 2023: 0.8770 18 Sep 2023: 0.7850 18 Dec 2023: 1.1000 15 Mar 2024: 0.6560 21 Jun 2024: 1.0240 20 Sep 2024: 0.8510 20 Dec 2024: 0.9640 21 Mar 2025: 0.8500 20 Jun 2025: 0.8620 19 Sep 2025: 0.8420 19 Dec 2025: 0.9470 20 Mar 2026: 0.8620 18 Jun 2026: 0.9800 18 Sep 2026: 0.8870 Dec 2020 Sep 2026 top bar 1.1000

Totals per year

YearPer current sharePayments
20262.72903
20253.50104
20243.49504
20233.47904
20223.25204
20213.09604
20202.90604
20192.84204
20182.64904
20172.40104
20162.20604
20152.14904

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
22 Sep 20260.8870
23 Jun 20260.9800
24 Mar 20260.8620
23 Dec 20250.9470
23 Sep 20250.8420
24 Jun 20250.8620
25 Mar 20250.8500
24 Dec 20240.9640
24 Sep 20240.8510
25 Jun 20241.0240
20 Mar 20240.6560
21 Dec 20231.1000
21 Sep 20230.7850
23 Jun 20230.8770
23 Mar 20230.7170
22 Dec 20220.9750
22 Sep 20220.7670
24 Jun 20220.8480
24 Mar 20220.6620
23 Dec 20210.9390
23 Sep 20210.7490
24 Jun 20210.7520
25 Mar 20210.6560
24 Dec 20200.8100
24 Sep 20200.7050
25 Jun 20200.8370
13 Mar 20200.5540
27 Dec 20190.7790
27 Sep 20190.7860
20 Jun 20190.6250
28 Mar 20190.6520
28 Dec 20180.7390
1 Oct 20180.6720
27 Jun 20180.6300
29 Mar 20180.6080
27 Dec 20170.6430
The 36 most recent of 80 distributions we hold, before tax, from EODHD.

VYM dividends: frequently asked questions

What is the VYM dividend yield?

VYM paid 3.68 per share over the last 12 months, a trailing yield of 2.26% on today's price of $162.60. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does VYM pay a dividend?

VYM pays quarterly. The cash usually arrives about 4 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next VYM ex-dividend date?

No upcoming ex-dividend date for VYM is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last VYM dividend?

The latest distribution went ex on 18 September 2026 and was 0.8870 per share.

More on VYM

VYM price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.