Data as of: Jun 21, 2024

VYMI: Vanguard Intl High Div Yld ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 68.05
  • $3.35
  • 4.92 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.9 %
  • 11.4 %
  • +0.71
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +4.41 % +0.38 % +4.81 %
2023 +4.54 % +3.93 % -1.02 % +8.87 % +17.08 %
2022 +1.14 % -11.38 % -10.42 % +15.77 % -7.06 %
2021 +8.27 % +5.12 % -1.75 % +3.20 % +15.41 %
2020 -28.49 % +14.15 % +2.82 % +17.90 % -1.05 %
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 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.62 $1.01 $1.62
2023 $0.31 $1.19 $0.68 $0.86 $3.05
2022 $0.31 $1.12 $0.71 $0.67 $2.80
2021 $0.36 $0.83 $0.73 $0.96 $2.89
2020 $0.28 $0.52 $0.58 $0.59 $1.96
2019 $0.44 $1.02 $0.66 $0.56 $2.68
2018 $0.38 $0.95 $0.58 $0.51 $2.42
2017 $0.37 $0.83 $0.48 $0.47 $2.15

Monthly Total Returns (including all dividends): Jun-22 - Jun-24

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