VGHY Distribution History & Yield

Vanguard High-Yield Active ETF · Cboe US

ETF High Yield Bond Monthly payer Bond fund
$74.18
-0.09% today
as of Sep 9, 2026
TTM yield
5.56%
$4.126/share over the last 12 months
Forward yield
6.07%
$4.5011/share indicated annual rate
Annual distribution
$4.5011
per share, forward
Per payment
$0.3751
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 1, 2026 Estimated
in 22 days
Next pay date
Oct 15, 2026
in 36 days
Last ex-distribution date
Sep 1, 2026
$0.393 per share
Expense ratio
0.22%
AUM 317.1M
Consistency
92/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.8
since Nov 3, 2025

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 22 days) Oct 15, 2026 $0.3751 $37.51 Estimated
Sat, Oct 31, 2026 (in 52 days) Nov 14, 2026 $0.3751 $37.51 Estimated
Mon, Nov 30, 2026 (in 82 days) Dec 14, 2026 $0.3751 $37.51 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.3751 $37.51 Estimated
Fri, Jan 29, 2027 (in 142 days) Feb 12, 2027 $0.3751 $37.51 Estimated
Sun, Feb 28, 2027 (in 172 days) Mar 14, 2027 $0.3751 $37.51 Estimated
Tue, Mar 30, 2027 (in 202 days) Apr 13, 2027 $0.3751 $37.51 Estimated
Thu, Apr 29, 2027 (in 232 days) May 13, 2027 $0.3751 $37.51 Estimated
Sat, May 29, 2027 (in 262 days) Jun 12, 2027 $0.3751 $37.51 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.3751 $37.51 Estimated
Wed, Jul 28, 2027 (in 322 days) Aug 11, 2027 $0.3751 $37.51 Estimated
Fri, Aug 27, 2027 (in 352 days) Sep 10, 2027 $0.3751 $37.51 Estimated

Estimated dates and amounts are projected from VGHY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.5011 per share.

Distribution payment history

Last 11 payments per share. RegularSpecial

Last 11 payments per share from Nov 3, 2025 to Sep 1, 2026; most recent $0.393$0.00$0.25$0.50Nov 3, 2025: $0.437Nov '25Dec 1, 2025: $0.325Dec 18, 2025: $0.358Dec '25Feb 2, 2026: $0.367Mar 2, 2026: $0.331Mar '26Apr 1, 2026: $0.409May 1, 2026: $0.365May '26Jun 1, 2026: $0.377Jul 1, 2026: $0.378Jul '26Aug 3, 2026: $0.386Sep 1, 2026: $0.393Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$2.00$4.002025: $1.12$1.1220252026 (YTD): $3.006$3.0062026 YTD

How much VGHY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month267$19,777$1,200
$500 / month1,334$98,883$6,000
$1,000 / month2,667$197,765$12,000

Based on the forward yield of 6.07%. $10,000 in VGHY would currently pay about $607 a year ($51 a month on average). Model reinvestment and growth →

VGHY distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 1, 2026 $0.393 +1.8%
Aug 3, 2026 $0.386 +2.1%
Jul 1, 2026 $0.378 +0.3%
Jun 1, 2026 $0.377 +3.3%
May 1, 2026 $0.365 -10.8%
Apr 1, 2026 $0.409 +23.6%
Mar 2, 2026 $0.331 -9.8%
Feb 2, 2026 $0.367 +2.5%
Dec 18, 2025 $0.358 +10.2%
Dec 1, 2025 $0.325 -25.6%
Nov 3, 2025 $0.437

Payout risk check

Distribution stabilityLow risk

VGHY's last 12 distributions were very stable (consistency score 92/100).

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Vanguard High-Yield Active ETF

The fund employs an active management approach, investing primarily in a diversified group of high-yielding, higher-risk corporate bonds with medium- and lower-range credit quality ratings (commonly known as “junk” bonds). Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in corporate bonds that are rated below Baa by Moody’s or the equivalent by another independent rating agency, or, if unrated, are determined to be of comparable quality by the fund’s advisors.

Fund family: Vanguard. Category: High Yield Bond. First distribution on our records: Nov 3, 2025. 11 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

VGHY distribution FAQ

When is VGHY's next ex-distribution date?

VGHY's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.3751 per share, expected on Oct 15, 2026.

How often does VGHY pay distributions?

VGHY pays distributions every month, 12 times a year. The most recent payment was $0.393 per share with an ex-date of Sep 1, 2026.

What is VGHY's distribution yield?

VGHY's trailing 12-month distribution yield is 5.56%, based on $4.126 per share paid over the last year and a share price of $74.18. The forward yield, using the indicated annual rate of $4.5011 per share, is 6.07%.

How much does VGHY pay per share?

VGHY pays about $0.3751 per share each month, which works out to roughly $4.5011 per share a year. 100 shares would collect about $450.11 a year.

Has VGHY grown or cut its distribution?

As a fund, VGHY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of VGHY do I need to earn $100 a month?

At the current forward yield of 6.07%, you would need about 267 shares of VGHY (roughly $19,777 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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