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Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY)
NYSEARCA: VEMY · Real-Time Price · USD
27.22
-0.02 (-0.09%)
Nov 13, 2026, 4:00 PM EST - Market closed

VEMY Dividend Information

VEMY has a dividend yield of 8.47% and paid $2.30 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 20, 2026.

Dividend Yield
8.47%
Annual Dividend
$2.30
Ex-Dividend Date
Oct 20, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-13.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 20, 2026$0.18687Oct 20, 2026Oct 27, 2026
Sep 21, 2026$0.1564Sep 21, 2026Sep 28, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts