Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY)
NYSEARCA: VEMY · IEX Real-Time Price · USD
26.65
+0.02 (0.08%)
At close: Jul 25, 2024, 12:00 AM
26.80
+0.15 (0.56%)
After-hours: Jul 26, 2024, 6:30 PM EDT
VEMY Dividend Information
VEMY has a dividend yield of 7.75% and paid $2.06 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 22, 2024.
Dividend Yield
7.75%
Annual Dividend
$2.06
Ex-Dividend Date
Jul 22, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 22, 2024 | $0.17458 | Jul 26, 2024 |
| Jun 20, 2024 | $0.18325 | Jun 27, 2024 |
| May 20, 2024 | $0.162 | May 28, 2024 |
| Apr 22, 2024 | $0.17411 | 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 | $0.23101 | 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 | $0.20675 | Jul 28, 2023 |
| Jun 20, 2023 | $0.210 | Jun 28, 2023 |
| May 22, 2023 | $0.22497 | May 31, 2023 |
| Apr 20, 2023 | $0.2168 | Apr 28, 2023 |
| Mar 20, 2023 | $0.18372 | Mar 28, 2023 |
| Feb 21, 2023 | $0.22542 | Feb 27, 2023 |
| Jan 20, 2023 | $0.25314 | Jan 30, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.