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.
Total Return (%) · dividends reinvested · Nov 7, 2025 – Nov 9, 2026
DividendDuel.comVYMI 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.
| Metric | VYMI | IDV |
|---|---|---|
| Last close | $102.80 | $43.11 |
| Dividend yield | 3.62% (TTM) | 5.62% (TTM) |
| Expense ratio | — | — |
| Pays | quarterly | quarterly |
| Dividends, last 12 months | $3.72 (4 payments) | $2.42 (4 payments) |
| Issuer | Vanguard | iShares |
| Inception | — | — |
Overview
Key fund stats as of the latest close.
Total returns
Price change plus dividends paid, by holding period. Best in each period is outlined.
Dividends
Latest payout, trailing 12-month total and the last 12 distributions.
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.
| VYMI | IDV | ||
|---|---|---|---|
| Sep 18, 2026 | $0.817 | Sep 15, 2026 | $0.5298 |
| Jun 18, 2026 | $1.26 | Jun 15, 2026 | $1.10 |
| Mar 20, 2026 | $0.708 | Mar 17, 2026 | $0.2009 |
| Dec 19, 2025 | $0.9385 | Dec 15, 2025 | $0.5919 |
| Sep 19, 2025 | $0.7001 | Sep 16, 2025 | $0.3821 |
| Jun 20, 2025 | $1.08 | Jun 16, 2025 | $0.7871 |
| Mar 21, 2025 | $0.6003 | Mar 18, 2025 | $0.1881 |
| Dec 20, 2024 | $0.9647 | Dec 17, 2024 | $0.3795 |
| Sep 20, 2024 | $0.6967 | Sep 25, 2024 | $0.4244 |
| Jun 21, 2024 | $1.01 | Jun 11, 2024 | $0.7283 |
| Mar 15, 2024 | $0.6158 | Mar 21, 2024 | $0.236 |
| Dec 18, 2023 | $0.8644 | Dec 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.