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Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY)
NYSEARCA: VEMY · Real-Time Price · USD
28.53
-0.05 (-0.19%)
Aug 28, 2026, 4:00 PM EDT - Market closed

VEMY Dividend Information

VEMY has a dividend yield of 8.05% and paid $2.30 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
8.05%
Annual Dividend
$2.30
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-14.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026$0.15038Aug 20, 2026Aug 27, 2026
Jul 20, 2026$0.11541Jul 20, 2026Jul 27, 2026
Jun 22, 2026$0.12609Jun 22, 2026Jun 29, 2026
May 20, 2026$0.12599May 20, 2026May 27, 2026
Apr 20, 2026$0.14654Apr 20, 2026Apr 27, 2026
Mar 20, 2026$0.16173Mar 20, 2026Mar 27, 2026
Feb 20, 2026$0.12812Feb 20, 2026Feb 27, 2026
Jan 20, 2026$0.12456Jan 20, 2026Jan 27, 2026
Dec 22, 2025$0.7076Dec 22, 2025Dec 29, 2025
Nov 20, 2025$0.17499Nov 20, 2025Nov 28, 2025
Oct 20, 2025$0.16405Oct 20, 2025Oct 27, 2025
Sep 22, 2025$0.17136Sep 22, 2025Sep 29, 2025
Aug 20, 2025$0.16854Aug 20, 2025Aug 26, 2025
Jul 21, 2025$0.16441Jul 21, 2025Jul 25, 2025
Jun 20, 2025$0.17502Jun 20, 2025Jun 27, 2025
May 20, 2025$0.16766May 20, 2025May 27, 2025
Apr 21, 2025$0.17002Apr 21, 2025Apr 28, 2025
Mar 20, 2025$0.14736Mar 20, 2025Mar 25, 2025
Feb 20, 2025$0.17077Feb 20, 2025Feb 27, 2025
Jan 21, 2025$0.09611Jan 21, 2025Jan 28, 2025
Dec 20, 2024$0.89577Dec 20, 2024Dec 27, 2024
Nov 20, 2024$0.16685Nov 20, 2024Nov 27, 2024
Oct 21, 2024$0.15542Oct 21, 2024Oct 28, 2024
Sep 20, 2024$0.200Sep 20, 2024Sep 27, 2024
Aug 20, 2024$0.183Aug 20, 2024Aug 26, 2024
Jul 22, 2024$0.17458Jul 22, 2024Jul 26, 2024
Jun 20, 2024$0.18325Jun 20, 2024Jun 27, 2024
May 20, 2024$0.162May 21, 2024May 28, 2024
Apr 22, 2024$0.17411Apr 23, 2024Apr 29, 2024
Mar 20, 2024$0.125Mar 21, 2024Mar 26, 2024
Feb 21, 2024$0.125Feb 22, 2024Feb 29, 2024
Jan 22, 2024$0.175Jan 23, 2024Jan 30, 2024
Dec 20, 2023$0.23101Dec 21, 2023Dec 29, 2023
Nov 20, 2023$0.150Nov 21, 2023Nov 29, 2023
Oct 20, 2023$0.185Oct 23, 2023Oct 30, 2023
Sep 20, 2023$0.185Sep 21, 2023Sep 28, 2023
Aug 21, 2023$0.194Aug 22, 2023Aug 29, 2023
Jul 20, 2023$0.20675Jul 21, 2023Jul 28, 2023
Jun 20, 2023$0.210Jun 21, 2023Jun 28, 2023
May 22, 2023$0.22497May 23, 2023May 31, 2023
Apr 20, 2023$0.2168Apr 21, 2023Apr 28, 2023
Mar 20, 2023$0.18372Mar 21, 2023Mar 28, 2023
Feb 21, 2023$0.22542Feb 22, 2023Feb 27, 2023
Jan 20, 2023$0.25314Jan 23, 2023Jan 30, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts