Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY)
NYSEARCA: VEMY · Real-Time Price · USD
27.46
+0.02 (0.08%)
Nov 20, 2024, 2:51 PM EST - Market open
VEMY Dividend Information
VEMY has a dividend yield of 7.48% and paid $2.06 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 20, 2024.
Dividend Yield
7.48%
Annual Dividend
$2.06
Ex-Dividend Date
Nov 20, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 20, 2024 | $0.167 | n/a |
| Oct 21, 2024 | $0.155 | Oct 28, 2024 |
| Sep 20, 2024 | $0.200 | Sep 27, 2024 |
| Aug 20, 2024 | $0.183 | Aug 26, 2024 |
| Jul 22, 2024 | $0.175 | Jul 26, 2024 |
| Jun 20, 2024 | $0.183 | Jun 27, 2024 |
| May 20, 2024 | $0.162 | May 28, 2024 |
| Apr 22, 2024 | $0.174 | Apr 29, 2024 |
| Mar 20, 2024 | $0.125 | Mar 26, 2024 |
| Feb 21, 2024 | $0.125 | Feb 29, 2024 |
| Jan 22, 2024 | $0.175 | Jan 30, 2024 |
| Dec 20, 2023 | $0.231 | Dec 29, 2023 |
| Nov 20, 2023 | $0.150 | Nov 29, 2023 |
| Oct 20, 2023 | $0.185 | Oct 30, 2023 |
| Sep 20, 2023 | $0.185 | Sep 28, 2023 |
| Aug 21, 2023 | $0.194 | Aug 29, 2023 |
| Jul 20, 2023 | $0.207 | Jul 28, 2023 |
| Jun 20, 2023 | $0.210 | Jun 28, 2023 |
| May 22, 2023 | $0.225 | May 31, 2023 |
| Apr 20, 2023 | $0.217 | Apr 28, 2023 |
| Mar 20, 2023 | $0.184 | Mar 28, 2023 |
| Feb 21, 2023 | $0.225 | Feb 27, 2023 |
| Jan 20, 2023 | $0.253 | Jan 30, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.