VGHYMonthly
VANGUARD HIGH-YIELD ACTIVE ETF ETF SHARES
$72.25
close Sep 30 · 47K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.56%6.71% annualized
To yield $100
$17,887248 shares/mo
Typical recovery
~23 daysto regain the ex-date drop
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Dividend history
11 payments in two years$4.13 per share total$4.13 last 12 months · 5.71% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.3932 | +1.8% | $74.72 | 0.68% | not yet |
| Aug 3, 2026 | $0.3862 | +2.2% | $74.37 | 0.32% | 1d |
| Jul 1, 2026 | $0.3779 | +0.2% | $74.86 | 0.43% | >60d |
| Jun 1, 2026 | $0.3772 | +3.4% | $75.09 | 0.60% | >60d |
| May 1, 2026 | $0.3649 | -10.7% | $75.19 | 0.38% | >60d |
| Apr 1, 2026 | $0.4086 | +23.5% | $74.41 | 0.23% | 2d |
| Mar 2, 2026 | $0.3309 | -9.7% | $75.57 | 0.45% | >60d |
| Feb 2, 2026 | $0.3666 | +2.4% | $75.67 | 0.61% | 5d |
| Dec 18, 2025 | $0.3580 | +10.0% | $75.21 | 0.20% | 4d |
| Dec 1, 2025 | $0.3254 | -25.6% | $75.48 | 0.52% | 23d |
| Nov 3, 2025 | $0.4373 | — | $75.28 | 0.80% | 16d |
When is VGHY's next ex-dividend date?
The next ex-dividend date for VANGUARD HIGH-YIELD ACTIVE ETF ETF SHARES has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the VGHY dividend?
The most recent VANGUARD HIGH-YIELD ACTIVE ETF ETF SHARES dividend was $0.4039 per share, 0.56% of the $72.25 share price, or about 6.71% annualized at its monthly cadence.
When does VGHY pay its dividend?
VANGUARD HIGH-YIELD ACTIVE ETF ETF SHARES pays monthly; the next payment date has not been announced.
How often does VGHY pay dividends?
VANGUARD HIGH-YIELD ACTIVE ETF ETF SHARES pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.