VanEck International High Yield Bond ETF (IHY)

NYSEARCA: IHY · Real-Time Price · USD
21.88
-0.01 (-0.05%)
At close: Apr 28, 2026, 4:00 PM EDT
21.88
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.05%
Assets $50.61M
Expense Ratio 0.40%
PE Ratio n/a
Shares Out 2.30M
Dividend (ttm) $1.21
Dividend Yield 5.53%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +2.10%
Volume 4,430
Open 21.85
Previous Close 21.89
Day's Range 21.85 - 21.95
52-Week Low 21.13
52-Week High 22.50
Beta 0.43
Holdings 593
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

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.1207 Apr 7, 2026
Mar 2, 2026 $0.0919 Mar 5, 2026
Feb 2, 2026 $0.0987 Feb 5, 2026
Dec 29, 2025 $0.1283 Dec 31, 2025
Nov 28, 2025 $0.097 Dec 3, 2025
Nov 3, 2025 $0.1023 Nov 6, 2025
Full Dividend History

News

There is no news available yet.