NYSE Arca · IHY
VanEck International High Yield Bond ETF dividends & splits
$20.98−0.43%
Close Sep 28, 2026 · split-adjustedYield5.66%Annualised from the latest payment
Latest dividend$0.099Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.17+1.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.099 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1104 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1001 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1127 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.1207 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.0919 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.0987 | Regular |
| Dec 29, 2025 | Dec 31, 2025 | $0.1283 | Regular |
| Nov 28, 2025 | Dec 3, 2025 | $0.097 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1023 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.0977 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.0976 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1026 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.0842 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1004 | Regular |
| May 1, 2025 | May 6, 2025 | $0.088 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.1016 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.0698 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.0996 | Regular |
| Dec 27, 2024 | Dec 30, 2024 | $0.1017 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.101 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.0987 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.0951 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.0969 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.0922 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.0994 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.1009 | Regular |
| Apr 23, 2024 | Apr 29, 2024 | $0.0941 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.0965 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.0799 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.0905 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.1016 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.0847 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.0867 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1106 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.0918 | Regular |
| Aug 1, 2023 | Aug 10, 2023 | $0.0923 | Regular |
| Jul 3, 2023 | Jul 7, 2023 | $0.0826 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.1062 | Regular |
| Apr 24, 2023 | Apr 28, 2023 | $0.0857 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.0876 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.0779 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.0908 | Regular |
| Dec 28, 2022 | Dec 30, 2022 | $0.0881 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.0806 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0869 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0658 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0796 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0818 | Regular |
| Jun 1, 2016 | Jun 7, 2016 | $0.1 | Regular |
| May 2, 2016 | May 6, 2016 | $0.0994 | Regular |
| Apr 1, 2016 | Apr 7, 2016 | $0.112 | Regular |
| Mar 1, 2016 | Mar 7, 2016 | $0.096 | Regular |
| Feb 1, 2016 | Feb 5, 2016 | $0.1179 | Regular |
| Dec 29, 2015 | Jan 5, 2016 | $0.109 | Regular |
| Dec 1, 2015 | Dec 7, 2015 | $0.1054 | Regular |
| Nov 2, 2015 | Nov 6, 2015 | $0.11 | Regular |
| Oct 1, 2015 | Oct 7, 2015 | $0.0996 | Regular |
| Sep 1, 2015 | Sep 8, 2015 | $0.118 | Regular |
| Aug 3, 2015 | Aug 7, 2015 | $0.1218 | Regular |
| Jul 1, 2015 | Jul 8, 2015 | $0.104 | Regular |
| Jun 1, 2015 | Jun 5, 2015 | $0.11 | Regular |
| May 1, 2015 | May 7, 2015 | $0.099 | Regular |
| Apr 1, 2015 | Apr 8, 2015 | $0.115 | Regular |
| Mar 2, 2015 | Mar 6, 2015 | $0.1 | Regular |
| Feb 2, 2015 | Feb 6, 2015 | $0.1112 | Regular |
| Dec 29, 2014 | Jan 5, 2015 | $0.123 | Regular |
| Dec 1, 2014 | Dec 5, 2014 | $0.11 | Regular |
| Nov 3, 2014 | Nov 7, 2014 | $0.116 | Regular |
| Oct 1, 2014 | Oct 7, 2014 | $0.115 | Regular |
| Sep 2, 2014 | Sep 8, 2014 | $0.122 | Regular |
| Aug 1, 2014 | Aug 7, 2014 | $0.122 | Regular |
| Jul 1, 2014 | Jul 8, 2014 | $0.11 | Regular |
| Jun 2, 2014 | Jun 6, 2014 | $0.122 | Regular |
| May 1, 2014 | May 7, 2014 | $0.117 | Regular |
| Apr 1, 2014 | Apr 7, 2014 | $0.122 | Regular |
| Mar 3, 2014 | Mar 7, 2014 | $0.11 | Regular |
| Feb 3, 2014 | Feb 7, 2014 | $0.12 | Regular |
| Dec 27, 2013 | Jan 3, 2014 | $0.12 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology