Data as of: Jan 22, 2020

VYMI: Vanguard Intl High Div Yld ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 63.68
  • $2.68
  • 4.21 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.3 %
  • 12.5 %
  • +0.84
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 -0.16 % -0.16 %
2019 +8.94 % +2.59 % -2.17 % +8.34 % +18.46 %
2018 -0.25 % -4.94 % +1.87 % -9.59 % -12.66 %
2017 +7.59 % +4.66 % +5.77 % +2.73 % +22.34 %

Monthly Total Returns (including all dividends): Jan-18 - Jan-20

VYMI monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns