Cboe BZX · VGHY
Vanguard High-Yield Active ETF dividends & splits
$72.38−0.45%
Close Sep 28, 2026 · split-adjustedYield6.52%Annualised from the latest payment
Latest dividend$0.3932Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.12
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 3, 2026 | $0.3932 | Regular |
| Aug 3, 2026 | Aug 5, 2026 | $0.3862 | Regular |
| Jul 1, 2026 | Jul 6, 2026 | $0.3779 | Regular |
| Jun 1, 2026 | Jun 3, 2026 | $0.3772 | Regular |
| May 1, 2026 | May 5, 2026 | $0.3649 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.4086 | Regular |
| Mar 2, 2026 | Mar 4, 2026 | $0.3309 | Regular |
| Feb 2, 2026 | Feb 4, 2026 | $0.3666 | Regular |
| Dec 18, 2025 | Dec 22, 2025 | $0.358 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.3254 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.4373 | unknown |
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