VYMI Dividend History & Analysis | 3.9% Yield
VYMI has a dividend yield of 3.9% and paid 3.6 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Foreign Large Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| IDV BATS ETF International Select |
8,195 M | 5.56% | 9.54% |
| FGD NYSE ETF Dow Jones Global Select |
1,513 M | 5.71% | 8.94% |
| LVHI BATS ETF International Low |
5,317 M | 5.13% | 9.89% |
| EFV BATS ETF EAFE Value |
27,579 M | 4.91% | 8.79% |
| VYMI NASDAQ ETF International High Dividend |
20,356 M | 3.91% | 6.66% |
| HDEF NYSE ETF EAFE High Dividend Yield |
2,288 M | 4.02% | 6.42% |
| DIVI NYSE ETF International Core Dividend |
2,670 M | 3.87% | 6.71% |
| IVLU NYSE ETF Edge Intl Value Factor |
4,281 M | 3.49% | 6.63% |
| FNDF NYSE ETF Schwab Fundamental |
24,542 M | 3.57% | 5.85% |
| PXF NYSE ETF FTSE RAFI Developed Markets |
2,835 M | 3.49% | 5.94% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| JIVE NASDAQ ETF JPMorgan International Value |
3,267 M | 131.25% | 100.0% |
| IVLU NYSE ETF Edge Intl Value Factor |
4,281 M | 24.23% | 98.7% |
| EFV BATS ETF EAFE Value |
27,579 M | 22.67% | 100.0% |
| FNDF NYSE ETF Schwab Fundamental |
24,542 M | 25.72% | 100.0% |
| FDT NASDAQ ETF Developed Markets Ex-US |
1,286 M | 15.03% | 93.0% |
| LVHI BATS ETF International Low |
5,317 M | 14.58% | 94.0% |
| VYMI NASDAQ ETF International High Dividend |
20,356 M | 4.85% | 100.0% |
| FGD NYSE ETF Dow Jones Global Select |
1,513 M | 5.48% | 97.7% |
| PXF NYSE ETF FTSE RAFI Developed Markets |
2,835 M | 7.01% | 99.0% |
| DFIV NYSE ETF Dimensional International |
20,734 M | 3.07% | 100.0% |
VYMI Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-18 | 2026-06-18 | 2026-06-23 | Quarterly | 1.257 | +77.5% | 1.26% |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | Quarterly | 0.708 | -24.6% | 0.76% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | Quarterly | 0.939 | +34.1% | 1.05% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | Quarterly | 0.7 | -34.9% | 0.83% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | Quarterly | 1.076 | +79.3% | 1.37% |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | Quarterly | 0.6 | -37.8% | 0.81% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | Quarterly | 0.965 | +38.5% | 1.45% |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | Quarterly | 0.697 | -30.9% | 0.96% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | Quarterly | 1.009 | +63.8% | 1.48% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | Quarterly | 0.616 | -28.7% | 0.91% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Quarterly | 0.864 | +26.5% | 1.33% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | Quarterly | 0.683 | -42.5% | 1.07% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 1.187 | +278% | 1.87% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | Quarterly | 0.314 | -53% | 0.53% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | Quarterly | 0.668 | -5.4% | 1.13% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | Quarterly | 0.706 | -36.8% | 1.27% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | Quarterly | 1.117 | +258% | 1.88% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | Quarterly | 0.312 | -67.6% | 0.47% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | Quarterly | 0.964 | +32.1% | 1.48% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | Quarterly | 0.73 | 0% | 1.12% |
VYMI Dividend FAQ
As of July 2026, VYMI's dividend yield is 3.91%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.60 USD by the current share price of 102.22.
As of July 2026, VYMI paid a dividend of 3.60 USD in the last 12 months. The last dividend was paid on 2026-06-18 and the payout was 1.257 USD.
VYMI pays dividends quarterly. Over the last 12 months, VYMI has issued 4 dividend payments. The last dividend payment was made on 2026-06-18.
Based on historical data, the forecasted dividends per share for VYMI for the next payments are between 0.812 (-35.4%) and 1.053 (-16.2%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 3.67%.
The latest dividend paid per share was 1.257 USD with an Ex-Dividend Date of 2026-06-18. The next Ex-Dividend date for International High (VYMI) is currently unknown.
The next Ex-Dividend date for International High (VYMI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
VYMI's average dividend growth rate over the past 5 years is 4.85% per year. Strong growth: VYMI's dividend growth is outpacing inflation.
VYMI's 5-Year Yield on Cost is 6.66%. If you bought VYMI's shares at 54.11 USD five years ago, your current annual dividend income (3.60 USD per share, trailing 12 months) equals 6.66% of your original purchase price.
VYMI Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: International High has a strong track record of consistent dividend payments over its lifetime.
VYMI's 3.91% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of VYMI is unknown.
VYMI's Overall Dividend Rating is 61.74%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-28 02:37 UTC