VYM Fund Price
$159.96 +0.56%
VYM Fund Price. Latest close $159.96 on 2026-10-15. Trailing 12-month distribution yield 2.30%. Data as of
VYM dividend history VYM chart
Performance
1M
+0.13%
3M
-0.09%
YTD
+11.45%
1Y
+13.84%
52-Week High
$167.58
52-Week Low
$138.37
SMA (50)
$161.68
SMA (200)
$156.32
Trailing price returns (split-adjusted) from end-of-day closes, computed by tradmap; distributions are not reinvested.
Chart
Full chart →Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.
Distributions
Latest distribution
$0.8869
record 2026-09-18
Trailing yield
2.30%
$3.68/share TTM
Frequency
Quarterly
| Record / ex-date | Payment date | Amount per share | Type |
|---|---|---|---|
| 2026-09-18 | 2026-09-22 | $0.8869 | Dividend |
| 2026-06-18 | 2026-06-23 | $0.9795 | Dividend |
| 2026-03-20 | 2026-03-24 | $0.8617 | Dividend |
| 2025-12-19 | 2025-12-23 | $0.9474 | Dividend |
Compare
Source: Databento EQUS.MINI (end-of-day prices, split-adjusted by tradmap; price return, distributions not reinvested) · distributions as published by the issuer. Not affiliated with the issuer or any index provider. Informational only — not financial advice.