IHY is VanEck's VanEck International High Yield Bond ETF (High Yield Bond). Trading at $21.73. Current dividend yield: 5.52%.
Dividend snapshot
| Annual dividend rate | $1.21 |
| Current yield | 5.52% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.1000 |
| 5-year dividend CAGR | -0.62% |
| 3-year dividend CAGR | 6.08% |
| Expense ratio | 0.40% |
| Payout ratio | 0% |
| Market cap | $50M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1000 |
| 2026-04-01 | $0.1210 |
| 2026-03-02 | $0.0920 |
| 2026-02-02 | $0.0990 |
| 2025-12-29 | $0.1280 |
| 2025-11-28 | $0.0970 |
| 2025-11-03 | $0.1020 |
| 2025-10-01 | $0.0980 |
About IHY
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of below investment grade bonds issued by corporations located throughout the world (which may include emerging market countries) excluding the United States denominated in Euros, U.S. dollars, Canadian dollars or pound sterling and issued in the major domestic or Eurobond markets.
Track IHY in DiviDrip
Add IHY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search IHY and add your shares.
- View the IHY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IHY.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.