VYM Distribution History & Yield

Vanguard High Dividend Yield Index Fund ETF Shares · NYSEArca

ETF Large Value Quarterly payer
$163.49
-0.45% today
as of Sep 8, 2026
TTM yield
2.22%
$3.631/share over the last 12 months
Forward yield
2.40%
$3.92/share indicated annual rate
Annual distribution
$3.92
per share, forward
Per payment
$0.98
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 17, 2026 Estimated
in 9 days
Next pay date
Oct 1, 2026
in 23 days
Last ex-distribution date
Jun 18, 2026
$0.98 per share
Expense ratio
0.04%
AUM 100.7B
Consistency
87/100
fairly stable payouts
5y distribution CAGR
+4.4%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
19.7
since Dec 22, 2006
1y total return
+20.1%
price +17.5% + distributions 2.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Sep 17, 2026 (in 9 days) Oct 1, 2026 $0.98 $98.00 Estimated
Thu, Dec 17, 2026 (in 100 days) Dec 31, 2026 $0.98 $98.00 Estimated
Thu, Mar 18, 2027 (in 191 days) Apr 1, 2027 $0.98 $98.00 Estimated
Thu, Jun 17, 2027 (in 282 days) Jul 1, 2027 $0.98 $98.00 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 $3.92 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Sep 13, 2016 to Jun 18, 2026; most recent $0.98$0.00$0.60$1.20Sep 13, 2016: $0.483Sep '16Dec 22, 2016: $0.667Mar 22, 2017: $0.56Jun 23, 2017: $0.596Sep 20, 2017: $0.602Dec 21, 2017: $0.643Dec '17Mar 26, 2018: $0.608Jun 22, 2018: $0.63Sep 26, 2018: $0.672Dec 24, 2018: $0.739Mar 25, 2019: $0.652Mar '19Jun 17, 2019: $0.625Sep 24, 2019: $0.786Dec 23, 2019: $0.779Mar 10, 2020: $0.554Jun 22, 2020: $0.837Jun '20Sep 21, 2020: $0.705Dec 21, 2020: $0.81Mar 22, 2021: $0.656Jun 21, 2021: $0.752Sep 20, 2021: $0.749Sep '21Dec 20, 2021: $0.939Mar 21, 2022: $0.662Jun 21, 2022: $0.848Sep 19, 2022: $0.767Dec 19, 2022: $0.975Dec '22Mar 20, 2023: $0.717Jun 20, 2023: $0.877Sep 18, 2023: $0.785Dec 18, 2023: $1.10Mar 15, 2024: $0.656Mar '24Jun 21, 2024: $1.024Sep 20, 2024: $0.851Dec 20, 2024: $0.964Mar 21, 2025: $0.85Jun 20, 2025: $0.862Jun '25Sep 19, 2025: $0.842Dec 19, 2025: $0.947Mar 20, 2026: $0.862Jun 18, 2026: $0.98

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): $1.842$1.8422026 YTD

How much VYM do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month307$50,048$1,200
$500 / month1,531$250,240$6,000
$1,000 / month3,062$500,480$12,000

Based on the forward yield of 2.40%. $10,000 in VYM would currently pay about $240 a year ($20 a month on average). Model reinvestment and growth →

VYM distribution history

Show all 79 payments
Ex-datePay dateAmountChange
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%
Sep 21, 2020 $0.705 -15.8%

Payout risk check

Distribution stabilityLow risk

VYM's last 12 distributions were fairly stable (consistency score 87/100).

Its share price moved +17.5% 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. 79 payments tracked.

VYM distribution FAQ

When is VYM's next ex-distribution date?

VYM's next ex-distribution date is Sep 17, 2026 (in 9 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.98 per share, expected on Oct 1, 2026.

How often does VYM pay distributions?

VYM pays distributions every quarter, 4 times a year. The most recent payment was $0.98 per share with an ex-date of Jun 18, 2026.

What is VYM's distribution yield?

VYM's trailing 12-month distribution yield is 2.22%, based on $3.631 per share paid over the last year and a share price of $163.49. The forward yield, using the indicated annual rate of $3.92 per share, is 2.40%.

How much does VYM pay per share?

VYM pays about $0.98 per share each quarter, which works out to roughly $3.92 per share a year. 100 shares would collect about $392.00 a year.

Has VYM grown or cut its distribution?

Over the last 5 years the regular payout has grown at 4.4% a year (+2.9% 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 2.40%, you would need about 307 shares of VYM (roughly $50,048 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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