VYMI vs IDV: Dividend Yield, Total Return & Fees Compared

Vanguard International High Dividend Yield Index Fund ETF SharesiShares International Select Dividend ETF

Data as of the close · refreshed automatically every trading day

Performance: VYMI vs IDV

Total return assumes every distribution is reinvested. Switch to price return to see the change in share price alone.

VYMIIDV

Total Return (%) · dividends reinvested · Nov 7, 2025 – Nov 9, 2026

DividendDuel.com
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Higher yieldIDV5.62% vs 3.62%
Better 1-year total returnVYMI+24.11% vs +21.17%
Better 5-year total returnVYMI+88.24% vs +87.95%
Expense ratio—VYMI n/a · IDV n/a

VYMI vs IDV at a glance

This page compares Vanguard International High Dividend Yield Index Fund ETF Shares (VYMI) with iShares International Select Dividend ETF (IDV) using prices and distributions through November 9, 2026. The numbers update automatically after each trading session.

With dividends reinvested, VYMI has led over the last 12 months at +24.11% versus +21.17% for IDV. IDV currently yields 5.62% (trailing 12-month) against 3.62% for VYMI. Across five years the total-return gap is +88.24% for VYMI vs +87.95% for IDV.

The higher-yielding fund (IDV) has trailed on 1-year total return. Yield only measures the income a fund pays; total return also counts the change in share price, so it is the fuller basis for comparing the two.

Key figures for VYMI and IDV
MetricVYMIIDV
Last close$102.80$43.11
Dividend yield3.62% (TTM)5.62% (TTM)
Expense ratio——
Paysquarterlyquarterly
Dividends, last 12 months$3.72 (4 payments)$2.42 (4 payments)
IssuerVanguardiShares
Inception——

Overview

Key fund stats as of the latest close.

ETFTTM yield1Y total returnLast closeLast dividendPaysIssuer
VYMIVanguard International High Dividend Yield Index Fund ETF Shares
3.62%
Best+24.11%$102.80$0.817QuarterlyVanguard
IDViShares International Select Dividend ETF
5.62%
+21.17%$43.11$0.5298QuarterlyiShares

Total returns

Price change plus dividends paid, by holding period. Best in each period is outlined.

ETF1M3M6M1Y2Y5Y
VYMIVanguard International High Dividend Yield Index Fund ETF Shares+2.13%-1.37%+5.28%+24.11%+57.54%+88.24%
IDViShares International Select Dividend ETF+3.46%-2.21%+0.38%+21.17%+68.93%+87.95%

Dividends

Latest payout, trailing 12-month total and the last 12 distributions.

ETFLatest payoutvs. priorTrailing 12MRecent payouts
VYMIVanguard International High Dividend Yield Index Fund ETF Shares$0.817Sep 18, 2026-35.00%$3.72044 payoutsDec 18, 2023: $0.8644Mar 15, 2024: $0.6158Jun 21, 2024: $1.0087Sep 20, 2024: $0.6967Dec 20, 2024: $0.9647Mar 21, 2025: $0.6003Jun 20, 2025: $1.0762Sep 19, 2025: $0.7001Dec 19, 2025: $0.9385Mar 20, 2026: $0.708Jun 18, 2026: $1.2569Sep 18, 2026: $0.817
IDViShares International Select Dividend ETF$0.5298Sep 15, 2026-51.91%$2.42434 payoutsDec 20, 2023: $0.3728Mar 21, 2024: $0.236Jun 11, 2024: $0.7283Sep 25, 2024: $0.4244Dec 17, 2024: $0.3795Mar 18, 2025: $0.1881Jun 16, 2025: $0.7871Sep 16, 2025: $0.3821Dec 15, 2025: $0.5919Mar 17, 2026: $0.2009Jun 15, 2026: $1.1016Sep 15, 2026: $0.5298

Downside and distribution variability

Income and ending returns do not describe the whole investment experience.

Across 1,265 shared trading dates from October 26, 2021 to November 9, 2026, the largest observed peak-to-trough decline with dividends reinvested was -24.08% for VYMI and -29.12% for IDV. These figures use the same available dates for both instruments, exclude intraday moves, and are not forecasts.

VYMI's recorded distributions over the 12 months ending November 9, 2026 ranged from $0.708 to $1.26 per share across 4 distribution dates. A payment range includes special distributions and does not establish the amount of a future payment.

IDV's recorded distributions over the 12 months ending November 9, 2026 ranged from $0.2009 to $1.10 per share across 4 distribution dates. A payment range includes special distributions and does not establish the amount of a future payment.

Fund expense ratios are annual operating costs, not a bill added to the historical returns shown here. Trading spreads, brokerage costs and personal taxes can reduce an investor's realized return.

Recent distributions

The latest 12 distributions per share, newest first. Dates are reported ex-dividend dates, not cash payment dates.

VYMIIDV
Sep 18, 2026$0.817Sep 15, 2026$0.5298
Jun 18, 2026$1.26Jun 15, 2026$1.10
Mar 20, 2026$0.708Mar 17, 2026$0.2009
Dec 19, 2025$0.9385Dec 15, 2025$0.5919
Sep 19, 2025$0.7001Sep 16, 2025$0.3821
Jun 20, 2025$1.08Jun 16, 2025$0.7871
Mar 21, 2025$0.6003Mar 18, 2025$0.1881
Dec 20, 2024$0.9647Dec 17, 2024$0.3795
Sep 20, 2024$0.6967Sep 25, 2024$0.4244
Jun 21, 2024$1.01Jun 11, 2024$0.7283
Mar 15, 2024$0.6158Mar 21, 2024$0.236
Dec 18, 2023$0.8644Dec 20, 2023$0.3728

VYMI vs IDV: common questions

Which pays a higher dividend, VYMI or IDV?

As of November 9, 2026, VYMI yields 3.62% (trailing 12-month) and IDV yields 5.62% (trailing 12-month), so IDV currently pays the higher yield. A higher yield does not guarantee a higher total return.

Which has performed better, VYMI or IDV?

Over the past year with dividends reinvested, VYMI returned +24.11% and IDV returned +21.17%. Over five years, VYMI returned +88.24% and IDV returned +87.95%. Past performance does not predict future results.

What would $10,000 in VYMI vs IDV be worth after one year?

With dividends reinvested, $10,000 invested one year before November 9, 2026 would have grown to about $12,411 in VYMI and $12,117 in IDV.

How often do VYMI and IDV pay dividends?

VYMI pays quarterly (4 payments in the last 12 months) and IDV pays quarterly (4 payments).

Is VYMI or IDV the better investment?

It depends on your goals, time horizon and tax situation. Income-focused investors often weigh yield and payment frequency, while long-term investors usually compare total return and fees. Dividend Duel is an educational tool and does not provide investment advice.

Research VYMI and IDV beyond the yield

Review countries, currencies and portfolio concentration in the issuer documents. Read historical returns alongside distribution variability, and check tax treatment for your own jurisdiction separately.

Review Vanguard International High Dividend Yield Index Fund ETF Shares (VYMI) payment history and iShares International Select Dividend ETF (IDV) payment history before choosing assumptions for the dividend reinvestment calculator. Run each scenario separately; the calculator uses your rates rather than importing these historical returns.

For a cash target, use the income goal calculator. Read our guide to comparing dividend ETFs and data and editorial approach for context on the historical figures.

Related comparisons

More side-by-side comparisons with VYMI and IDV.

Published by Delta Dividends LLC. This page is for education only and is not investment advice. Past performance does not guarantee future results. Read the full disclosure.