VGHY

Vanguard Fixed Income Securities Funds - Vanguard High-Yield Active ETF

VGHY | CBOE

Price Alert

$72.01

-$0.01 (-0.01%)

Nov 2, 2026, 2:23 PM ET · Market open

Overview Holdings Dividends

Dividend Yield

6.21%

Annual Dividend

$4.50

Ex-Dividend Date

Nov 2, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth (YoY)

929.82%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Nov 2, 2026	$0.411	Jan 27, 2026	Nov 2, 2026	Nov 4, 2026
Oct 1, 2026	$0.404	Jan 27, 2026	Oct 1, 2026	Oct 5, 2026
Sep 1, 2026	$0.393	Jan 27, 2026	Sep 1, 2026	Sep 3, 2026
Aug 3, 2026	$0.386	Jan 27, 2026	Aug 3, 2026	Aug 5, 2026
Jul 1, 2026	$0.378	Jan 27, 2026	Jul 1, 2026	Jul 6, 2026
Jun 1, 2026	$0.377	Jan 9, 2026	Jun 1, 2026	Jun 3, 2026
May 1, 2026	$0.365	Jan 9, 2026	May 1, 2026	May 5, 2026
Apr 1, 2026	$0.409	Jan 9, 2026	Apr 1, 2026	Apr 6, 2026
Mar 2, 2026	$0.331	Jan 9, 2026	Mar 2, 2026	Mar 4, 2026
Feb 2, 2026	$0.367	Jan 9, 2026	Feb 2, 2026	Feb 4, 2026
Dec 18, 2025	$0.358	Dec 16, 2025	Dec 18, 2025	Dec 22, 2025
Dec 1, 2025	$0.325	Nov 26, 2025	Dec 1, 2025	Dec 3, 2025
Nov 3, 2025	$0.437	Oct 30, 2025	Nov 3, 2025	Nov 5, 2025