IHYETFPays monthly

VanEck International High Yield Bond ETF

VanEck · Exchange-traded fund

$20.66
+0.10%As of Oct 27, 2026
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.

1/10
IHY
IHY

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

DividendDuel.com
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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.

$0.2027 peak month

Recent payments

Change versus the prior payment.

  1. Oct 1, 2026$0.1057+6.77%
  2. Sep 1, 2026$0.099−10.33%
  3. Aug 3, 2026$0.1104+10.29%
  4. Jul 1, 2026$0.1001−11.18%
  5. Jun 1, 2026$0.1127+12.70%
  6. May 1, 2026$0.100−17.15%
  7. Apr 1, 2026$0.1207+31.34%
  8. Mar 2, 2026$0.0919—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
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.