VYM Distribution History & Yield

Vanguard High Dividend Yield Index Fund ETF Shares · NYSEArca

ETF Large Value Quarterly payer
$161.50
-0.68% today
as of Oct 24, 2026
TTM yield
2.28%
$3.676/share over the last 12 months
Forward yield
2.20%
$3.548/share indicated annual rate
Annual distribution
$3.548
per share, forward
Per payment
$0.887
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 18, 2026 Estimated
in 54 days
Next pay date
Jan 1, 2027
in 68 days
Last ex-distribution date
Sep 18, 2026
$0.887 per share
Expense ratio
0.04%
AUM 95.8B
Consistency
88/100
fairly stable payouts
5y distribution CAGR
+4.4%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
19.8
since Dec 22, 2006
1y total return
+17.2%
price +14.6% + distributions 2.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Dec 18, 2026 (in 54 days) Jan 1, 2027 $0.887 $88.70 Estimated
Fri, Mar 19, 2027 (in 145 days) Apr 2, 2027 $0.887 $88.70 Estimated
Fri, Jun 18, 2027 (in 236 days) Jul 2, 2027 $0.887 $88.70 Estimated
Fri, Sep 17, 2027 (in 327 days) Oct 1, 2027 $0.887 $88.70 Estimated

Estimated dates and amounts are projected from VYM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.548 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Dec 22, 2016 to Sep 18, 2026; most recent $0.887$0.00$0.60$1.20Dec 22, 2016: $0.667Dec '16Mar 22, 2017: $0.56Jun 23, 2017: $0.596Sep 20, 2017: $0.602Dec 21, 2017: $0.643Mar 26, 2018: $0.608Mar '18Jun 22, 2018: $0.63Sep 26, 2018: $0.672Dec 24, 2018: $0.739Mar 25, 2019: $0.652Jun 17, 2019: $0.625Jun '19Sep 24, 2019: $0.786Dec 23, 2019: $0.779Mar 10, 2020: $0.554Jun 22, 2020: $0.837Sep 21, 2020: $0.705Sep '20Dec 21, 2020: $0.81Mar 22, 2021: $0.656Jun 21, 2021: $0.752Sep 20, 2021: $0.749Dec 20, 2021: $0.939Dec '21Mar 21, 2022: $0.662Jun 21, 2022: $0.848Sep 19, 2022: $0.767Dec 19, 2022: $0.975Mar 20, 2023: $0.717Mar '23Jun 20, 2023: $0.877Sep 18, 2023: $0.785Dec 18, 2023: $1.10Mar 15, 2024: $0.656Jun 21, 2024: $1.024Jun '24Sep 20, 2024: $0.851Dec 20, 2024: $0.964Mar 21, 2025: $0.85Jun 20, 2025: $0.862Sep 19, 2025: $0.842Sep '25Dec 19, 2025: $0.947Mar 20, 2026: $0.862Jun 18, 2026: $0.98Sep 18, 2026: $0.887

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$2.00$4.002017: $2.401$2.40120172018: $2.649$2.64920182019: $2.842$2.84220192020: $2.906$2.90620202021: $3.096$3.09620212022: $3.252$3.25220222023: $3.479$3.47920232024: $3.495$3.49520242025: $3.501$3.50120252026 (YTD): $2.729$2.7292026 YTD

How much VYM do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month339$54,622$1,200
$500 / month1,692$273,112$6,000
$1,000 / month3,383$546,223$12,000

Based on the forward yield of 2.20%. $10,000 in VYM would currently pay about $220 a year ($18 a month on average). Model reinvestment and growth →

VYM distribution history

Ex-datePay dateAmountChange
Sep 18, 2026 — $0.887 -9.5%
Jun 18, 2026 — $0.98 +13.7%
Mar 20, 2026 — $0.862 -9.0%
Dec 19, 2025 — $0.947 +12.5%
Sep 19, 2025 — $0.842 -2.3%
Jun 20, 2025 — $0.862 +1.4%
Mar 21, 2025 — $0.85 -11.8%
Dec 20, 2024 — $0.964 +13.3%
Sep 20, 2024 — $0.851 -16.9%
Jun 21, 2024 — $1.024 +56.1%
Mar 15, 2024 — $0.656 -40.4%
Dec 18, 2023 — $1.10 +40.1%
Sep 18, 2023 — $0.785 -10.5%
Jun 20, 2023 — $0.877 +22.3%
Mar 20, 2023 — $0.717 -26.5%
Dec 19, 2022 — $0.975 +27.1%
Sep 19, 2022 — $0.767 -9.6%
Jun 21, 2022 — $0.848 +28.1%
Mar 21, 2022 — $0.662 -29.5%
Dec 20, 2021 — $0.939 +25.4%
Sep 20, 2021 — $0.749 -0.4%
Jun 21, 2021 — $0.752 +14.6%
Mar 22, 2021 — $0.656 -19.0%
Dec 21, 2020 — $0.81 +14.9%

Payout risk check

Distribution stabilityLow risk

VYM's last 12 distributions were fairly stable (consistency score 88/100).

Its share price moved +14.6% over the past year.

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 Dividend Yield Index Fund ETF Shares

The fund employs an indexing investment approach designed to track the performance of the the Target Index, which consists of common stocks of companies that pay dividends that generally are higher than average (excluding real estate investment trusts (“REITs”)). Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index.

Fund family: Vanguard. Category: Large Value. First distribution on our records: Dec 22, 2006. 80 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.

VYM distribution FAQ

When is VYM's next ex-distribution date?

VYM's next ex-distribution date is Dec 18, 2026 (in 54 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.887 per share, expected on Jan 1, 2027.

How often does VYM pay distributions?

VYM pays distributions every quarter, 4 times a year. The most recent payment was $0.887 per share with an ex-date of Sep 18, 2026.

What is VYM's distribution yield?

VYM's trailing 12-month distribution yield is 2.28%, based on $3.676 per share paid over the last year and a share price of $161.50. The forward yield, using the indicated annual rate of $3.548 per share, is 2.20%.

How much does VYM pay per share?

VYM pays about $0.887 per share each quarter, which works out to roughly $3.548 per share a year. 100 shares would collect about $354.80 a year.

Has VYM grown or cut its distribution?

Over the last 5 years the regular payout has grown at 4.4% a year (+4.5% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, VYM'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 VYM do I need to earn $100 a month?

At the current forward yield of 2.20%, you would need about 339 shares of VYM (roughly $54,622 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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