Vanguard International High Dividend Yield ETF (VYMI) to Distribute Quarterly Dividend of $1.26 on June 23rd

Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) announced a quarterly dividend on Tuesday, June 16th, NASDAQ Dividends reports. Shareholders of record on Thursday, June 18th will be given a dividend of 1.2569 per share on Tuesday, June 23rd. This represents a c) dividend on an annualized basis and a yield of 5.1%. The ex-dividend date of this dividend is Thursday, June 18th. This is a 77.5% increase from Vanguard International High Dividend Yield ETF’s previous quarterly dividend of $0.71.

Vanguard International High Dividend Yield ETF Stock Down 1.2%

Vanguard International High Dividend Yield ETF stock traded down $1.24 on Thursday, hitting $99.26. The company’s stock had a trading volume of 812,425 shares, compared to its average volume of 1,306,984. The firm has a market cap of $18.97 billion, a P/E ratio of 12.06 and a beta of 0.61. The company has a fifty day moving average price of $99.18 and a 200-day moving average price of $95.62. Vanguard International High Dividend Yield ETF has a one year low of $77.46 and a one year high of $101.96.

Institutional Trading of Vanguard International High Dividend Yield ETF

A number of institutional investors and hedge funds have recently added to or reduced their stakes in VYMI. Steelhead Wealth Management LLC acquired a new position in Vanguard International High Dividend Yield ETF in the first quarter worth about $4,971,000. Parallel Advisors LLC lifted its stake in Vanguard International High Dividend Yield ETF by 12.0% during the first quarter. Parallel Advisors LLC now owns 3,911 shares of the company’s stock worth $369,000 after purchasing an additional 420 shares during the period. NewEdge Advisors LLC boosted its holdings in Vanguard International High Dividend Yield ETF by 7.5% during the first quarter. NewEdge Advisors LLC now owns 131,722 shares of the company’s stock valued at $12,414,000 after purchasing an additional 9,206 shares in the last quarter. Asset Dedication LLC boosted its holdings in Vanguard International High Dividend Yield ETF by 5,740.8% during the first quarter. Asset Dedication LLC now owns 27,218 shares of the company’s stock valued at $2,565,000 after purchasing an additional 26,752 shares in the last quarter. Finally, Cozad Asset Management Inc. grew its stake in shares of Vanguard International High Dividend Yield ETF by 64.8% in the 1st quarter. Cozad Asset Management Inc. now owns 21,515 shares of the company’s stock valued at $2,028,000 after purchasing an additional 8,463 shares during the period.

Vanguard International High Dividend Yield ETF Company Profile

The Vanguard International High Dividend Yield ETF (VYMI) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks a market-cap-weighted index of developed and emerging market firms (ex-US) that are expected to pay above average dividends over the next 12 months. VYMI was launched on Feb 25, 2016 and is managed by Vanguard.