VanEck International High Yield Bond ETF
VanEck · Exchange-traded fund
$20.66
TTM yield6.13%Trailing twelve months
Indicated yield6.14%Latest payment, annualized
12-month dividends$1.2712 payments per share
Last dividend$0.1057Ex-date Oct 1, 2026
1Y total return-0.95%Reinvested at ex-date close
NAV erosion gradeCPrice −6.6% a year
Performance
Growth of IHY. Add up to 9 tickers to compare.
IHY
IHY
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IHY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,855
−1.45%
- Price change
- -1.94%
- Dividends
- $50
3 months$9,753
−2.47%
- Price change
- -3.91%
- Dividends
- $147
6 months$9,717
−2.83%
- Price change
- -5.62%
- Dividends
- $287
1 year$9,905
−0.95%
- Price change
- -6.56%
- Dividends
- $573
2 years$10,957
+9.57%
- Price change
- -2.04%
- Dividends
- $1,143
5 years$10,944
+9.44%
- Price change
- -16.20%
- Dividends
- $2,271
Dividend history Payout shrinking −7%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1057+6.77%
- Sep 1, 2026$0.099−10.33%
- Aug 3, 2026$0.1104+10.29%
- Jul 1, 2026$0.1001−11.18%
- Jun 1, 2026$0.1127+12.70%
- May 1, 2026$0.100−17.15%
- Apr 1, 2026$0.1207+31.34%
- Mar 2, 2026$0.0919—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.0987 | $0.0919 | $0.1207 | $0.100 | $0.1127 | $0.1001 | $0.1104 | $0.099 | $0.1057 | — | — | $0.9392 |
| 2025 | — | $0.0996 | $0.0698 | $0.1016 | $0.088 | $0.1004 | $0.0842 | $0.1026 | $0.0976 | $0.0977 | $0.1993 | $0.1283 | $1.17 |
| 2024 | — | $0.0905 | $0.0799 | $0.1906 | — | $0.1009 | $0.0994 | $0.0922 | $0.0969 | $0.0951 | $0.0987 | $0.2027 | $1.15 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.