IHY ETF last paid $0.11 per share as of Aug 3, 2026

IHY ETF last paid $0.11 per share as of Aug 3, 2026
$21.43
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IHY last paid $0.11 per share, with an ex-dividend date of Aug 3, 2026. IHY is VanEck International High Yield Bond.

Dividend Yield
5.78%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
-6.75%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.11Dividend
Jul 1, 2026Jul 7, 2026$0.10Dividend
Jun 1, 2026Jun 4, 2026$0.11Dividend
May 1, 2026May 6, 2026$0.10Dividend
Apr 1, 2026Apr 7, 2026$0.12Dividend
Mar 2, 2026Mar 5, 2026$0.09Dividend
Feb 2, 2026Feb 5, 2026$0.10Dividend
Dec 29, 2025Dec 31, 2025$0.13Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.73
202511$1.07
202412$1.15
202312$1.10
202212$0.98

IHY ETF Dividends

IHY dividends yield 5.78%, paid on a monthly basis. The most recent distribution was $0.1104 on 2026-08-03.

IHY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 118 distributions, investors can track payout trends.

IHY total return includes reinvested dividends. IHY high-yield alternatives are available in the ETF Screener.

Compare IHY

IHY vs SPYIHY vs QQQIHY vs VOOIHY vs VTIIHY vs IVVIHY vs SCHDIHY vs VYMIHY vs VXUS

IHY ETF Dividend Information

Annual Dividend: $1.32 • Paid Monthly

Latest Dividend per Share$0.1104
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

IHY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1104Dividend
2026-07-01$0.1001Dividend
2026-06-01$0.1127Dividend
2026-05-01$0.1000Dividend
2026-04-01$0.1207Dividend
2026-03-02$0.0919Dividend
2026-02-02$0.0987Dividend
2025-12-29$0.1283Dividend
2025-11-28$0.0970Dividend
2025-11-03$0.1023Dividend

Dividend Trend

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