VanEck International High Yield Bond ETF (IHY)

Assets	$43.19M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	2.00M
Dividend (ttm)	$1.26
Dividend Yield	5.82%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,926
Open	21.69
Previous Close	21.68
Day's Range	21.57 - 21.69
52-Week Low	21.18
52-Week High	22.50
Beta	0.42
Holdings	527
Inception Date	Apr 2, 2012

About IHY

Fund Home Page

The VanEck International High Yield Bond ETF (IHY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of international corporate bonds rated below investment grade and denominated in developed-market currencies. IHY was launched on Apr 2, 2012 and is issued by VanEck.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: IHY
• ETF Provider: VanEck
• Index Tracked: ICE BofA Global x US Issuers High Yield Constrained

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.1104	Aug 6, 2026
Jul 1, 2026	$0.1001	Jul 7, 2026
Jun 1, 2026	$0.1127	Jun 4, 2026
May 1, 2026	$0.100	May 6, 2026
Apr 1, 2026	$0.1207	Apr 7, 2026
Mar 2, 2026	$0.0919	Mar 5, 2026

Performance

IHY had a total return of 4.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.14%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 10, 2026

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