Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY)

Assets	$55.60M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	2.00M
Dividend (ttm)	$2.28
Dividend Yield	8.25%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	24,728
Open	27.77
Previous Close	27.75
Day's Range	27.51 - 27.77
52-Week Low	27.34
52-Week High	29.11
Beta	0.45
Holdings	187
Inception Date	Dec 12, 2022

About VEMY

Fund Home Page

The Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is an actively managed, broad portfolio of emerging market high yield debt securities. The fund seeks current income and secondarily, capital appreciation. VEMY was launched on Dec 12, 2022 and is issued by Virtus Investment Partners.

• Asset Class: Fixed Income
• Category: Emerging Markets Bond
• Region: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: VEMY
• ETF Provider: Virtus Investment Partners

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.1564	Sep 28, 2026
Aug 20, 2026	$0.15038	Aug 27, 2026
Jul 20, 2026	$0.11541	Jul 27, 2026
Jun 22, 2026	$0.12609	Jun 29, 2026
May 20, 2026	$0.12599	May 27, 2026
Apr 20, 2026	$0.14654	Apr 27, 2026

Performance

VEMY had a total return of 7.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.89%.

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:

Sep 28, 2026

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