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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.5% | ▲ +0.7% | ▼ −0.9% | ▲ +16.4% | ▲ +22.8% | ▲ +92.6% | ▲ +86.7% | ▲ +202.6% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This ETF is designed to mirror the financial performance of the FTSE All-World ex US High Dividend Yield Index. It offers an effortless avenue for investors to access a portfolio of non-U.S. stocks, specifically those projected to deliver substantial dividend income. The fund operates under a passive management structure, employing a strategic sampling methodology.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-18 | 2026-09-22 | $0.82 |
| 2026-06-18 | 2026-06-23 | $1.26 |
| 2026-03-20 | 2026-03-24 | $0.71 |
| 2025-12-19 | 2025-12-23 | $0.94 |
| 2025-09-19 | 2025-09-23 | $0.70 |
| 2025-06-20 | 2025-06-24 | $1.08 |
| 2025-03-21 | 2025-03-25 | $0.60 |
| 2024-12-20 | 2024-12-24 | $0.96 |
| 2024-09-20 | 2024-09-24 | $0.70 |
| 2024-06-21 | 2024-06-25 | $1.01 |
| 2024-03-15 | 2024-03-20 | $0.62 |
| 2023-12-18 | 2023-12-21 | $0.86 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind VYMI.