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

Assets	$15.47M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	550,004
Dividend (ttm)	$2.66
Dividend Yield	9.42%
Ex-Dividend Date	Oct 20, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	760
Open	28.24
Previous Close	28.02
Day's Range	28.21 - 28.25
52-Week Low	23.75
52-Week High	28.25
Beta	0.49
Holdings	161
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

Dividends

Ex-Dividend	Amount	Pay Date
Oct 20, 2025	$0.16405	Oct 27, 2025
Sep 22, 2025	$0.17136	Sep 29, 2025
Aug 20, 2025	$0.16854	Aug 26, 2025
Jul 21, 2025	$0.16441	Jul 25, 2025
Jun 20, 2025	$0.17502	Jun 27, 2025
May 20, 2025	$0.16766	May 27, 2025

Performance

VEMY had a total return of 13.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.69%.